BASF SE (ETR:BAS)
Germany flag Germany · Delayed Price · Currency is EUR
45.69
-1.76 (-3.70%)
Mar 31, 2025, 4:12 PM CET

BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 42.34 billion. The enterprise value is 63.94 billion.

Market Cap 42.34B
Enterprise Value 63.94B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

BASF SE has 892.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 892.52M
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.26%
Float 892.46M

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 13.95. BASF SE's PEG ratio is 0.90.

PE Ratio 32.72
Forward PE 13.95
PS Ratio 0.65
PB Ratio 1.19
P/TBV Ratio 1.79
P/FCF Ratio 56.61
P/OCF Ratio n/a
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 85.48.

EV / Earnings 49.26
EV / Sales 0.98
EV / EBITDA 8.73
EV / EBIT 18.18
EV / FCF 85.48

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.

Current Ratio 1.83
Quick Ratio 0.92
Debt / Equity 0.65
Debt / EBITDA 3.59
Debt / FCF 32.08
Interest Coverage 3.06

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE) 3.95%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 3.01%
Return on Capital Employed (ROCE) 4.52%
Revenue Per Employee 594,803
Profits Per Employee 11,830
Employee Count 109,717
Asset Turnover 0.83
Inventory Turnover 3.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 1.20, so BASF SE's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -13.93%
50-Day Moving Average 49.09
200-Day Moving Average 45.46
Relative Strength Index (RSI) 32.98
Average Volume (20 Days) 3,622,099

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 65.26 billion and earned 1.30 billion in profits. Earnings per share was 1.45.

Revenue 65.26B
Gross Profit 16.75B
Operating Income 2.86B
Pretax Income 2.07B
Net Income 1.30B
EBITDA 6.24B
EBIT 2.86B
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 24.00 billion in debt, giving a net cash position of -20.31 billion or -22.76 per share.

Cash & Cash Equivalents 3.68B
Total Debt 24.00B
Net Cash -20.31B
Net Cash Per Share -22.76
Equity (Book Value) 36.88B
Book Value Per Share 39.89
Working Capital 14.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -6.20 billion, giving a free cash flow of 748.00 million.

Operating Cash Flow 6.95B
Capital Expenditures -6.20B
Free Cash Flow 748.00M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 4.39% and 1.99%.

Gross Margin 25.67%
Operating Margin 4.39%
Pretax Margin 3.17%
Profit Margin 1.99%
EBITDA Margin 9.57%
EBIT Margin 4.39%
FCF Margin 1.15%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.74%.

Dividend Per Share 2.25
Dividend Yield 4.74%
Dividend Growth (YoY) -33.82%
Years of Dividend Growth n/a
Payout Ratio 233.82%
Buyback Yield 0.01%
Shareholder Yield 4.75%
Earnings Yield 3.07%
FCF Yield 1.77%
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score n/a