BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 37.82 billion. The enterprise value is 60.50 billion.

Market Cap	37.82B
Enterprise Value	60.50B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

BASF SE has 892.52 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	892.52M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.93%
Float	892.47M

Valuation Ratios

The trailing PE ratio is 77.20 and the forward PE ratio is 15.22. BASF SE's PEG ratio is 0.86.

PE Ratio	77.20
Forward PE	15.22
PS Ratio	0.58
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	20.88
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 33.40.

EV / Earnings	121.72
EV / Sales	0.93
EV / EBITDA	8.97
EV / EBIT	21.30
EV / FCF	33.40

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.

Current Ratio	1.87
Quick Ratio	1.03
Debt / Equity	0.67
Debt / EBITDA	3.98
Debt / FCF	13.24
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	582,398
Profits Per Employee	4,434
Employee Count	109,686
Asset Turnover	0.81
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.34% in the last 52 weeks. The beta is 1.21, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-4.34%
50-Day Moving Average	45.41
200-Day Moving Average	46.62
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	2,329,198

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 65.27 billion and earned 497.00 million in profits. Earnings per share was 0.55.

Revenue	65.27B
Gross Profit	16.37B
Operating Income	2.12B
Pretax Income	1.42B
Net Income	497.00M
EBITDA	5.60B
EBIT	2.12B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 23.98 billion in debt, giving a net cash position of -21.37 billion or -23.94 per share.

Cash & Cash Equivalents	2.61B
Total Debt	23.98B
Net Cash	-21.37B
Net Cash Per Share	-23.94
Equity (Book Value)	36.05B
Book Value Per Share	38.92
Working Capital	14.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -5.94 billion, giving a free cash flow of 1.81 billion.

Operating Cash Flow	7.75B
Capital Expenditures	-5.94B
Free Cash Flow	1.81B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 3.24% and 0.76%.

Gross Margin	25.07%
Operating Margin	3.24%
Pretax Margin	2.17%
Profit Margin	0.76%
EBITDA Margin	8.58%
EBIT Margin	3.24%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 8.02%.

Dividend Per Share	3.40
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	635.61%
Buyback Yield	-0.22%
Shareholder Yield	7.80%
Earnings Yield	1.30%
FCF Yield	4.79%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a