BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 43.09 billion. The enterprise value is 67.58 billion.

Market Cap	43.09B
Enterprise Value	67.58B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

BASF SE has 892.52 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Shares Outstanding	892.52M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.89%
Float	892.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.19
PS Ratio	0.66
PB Ratio	1.22
P/FCF Ratio	15.92
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 24.97.

EV / Earnings	-1,732.92
EV / Sales	1.04
EV / EBITDA	11.09
EV / EBIT	29.96
EV / FCF	24.97

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 69.16.

Current Ratio	1.69
Quick Ratio	0.96
Debt / Equity	69.16
Debt / EBITDA	4.20
Debt / FCF	9.38
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	585,782
Profits Per Employee	-350
Employee Count	109,686
Asset Turnover	0.79
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.65% 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	+14.65%
50-Day Moving Average	43.83
200-Day Moving Average	46.68
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	2,652,817

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 -39.00 million in losses. Loss per share was -0.05.

Revenue	65.27B
Gross Profit	16.13B
Operating Income	2.21B
Pretax Income	809.00M
Net Income	-39.00M
EBITDA	5.62B
EBIT	2.21B
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 25.40 billion in debt, giving a net cash position of -23.11 billion or -25.89 per share.

Cash & Cash Equivalents	2.29B
Total Debt	25.40B
Net Cash	-23.11B
Net Cash Per Share	-25.89
Equity (Book Value)	36.72B
Book Value Per Share	39.59
Working Capital	13.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -5.68 billion, giving a free cash flow of 2.71 billion.

Operating Cash Flow	8.39B
Capital Expenditures	-5.68B
Free Cash Flow	2.71B
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of 3.38% and -0.06%.

Gross Margin	24.71%
Operating Margin	3.38%
Pretax Margin	1.24%
Profit Margin	-0.06%
EBITDA Margin	8.61%
EBIT Margin	3.38%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 7.04%.

Dividend Per Share	3.40
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	7.22%
Earnings Yield	-0.10%
FCF Yield	6.28%

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

Altman Z-Score	2.16
Piotroski F-Score	n/a