Germany · Delayed Price · Currency is EUR BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of EUR 44.53 billion. The enterprise value is 64.80 billion.
| Market Cap | 44.53B |
| Enterprise Value | 64.80B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BASF SE has 874.18 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 874.18M |
| Shares Outstanding | 874.18M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.82% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 20.80. BASF SE's PEG ratio is 2.65.
| PE Ratio | 31.78 |
| Forward PE | 20.80 |
| PS Ratio | 0.75 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 33.16 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 48.25.
| EV / Earnings | 40.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 18.37 |
| EV / FCF | 48.25 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 17.28 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 561,446 |
| Profits Per Employee | 15,237 |
| Employee Count | 106,256 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BASF SE has paid 907.00 million in taxes.
| Income Tax | 907.00M |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.73, so BASF SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 48.46 |
| 200-Day Moving Average | 44.98 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 3,628,411 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BASF SE had revenue of EUR 59.66 billion and earned 1.62 billion in profits. Earnings per share was 1.81.
| Revenue | 59.66B |
| Gross Profit | 14.13B |
| Operating Income | 2.47B |
| Pretax Income | 2.45B |
| Net Income | 1.62B |
| EBITDA | 6.05B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 4.09 billion in cash and 23.21 billion in debt, with a net cash position of -19.12 billion or -21.88 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 23.21B |
| Net Cash | -19.12B |
| Net Cash Per Share | -21.88 |
| Equity (Book Value) | 34.34B |
| Book Value Per Share | 37.54 |
| Working Capital | 15.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -4.27 billion, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | 25.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 23.69%, with operating and profit margins of 4.15% and 2.71%.
| Gross Margin | 23.69% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.84% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BASF SE has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |