Germany · Delayed Price · Currency is EUR BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of EUR 37.94 billion. The enterprise value is 61.83 billion.
| Market Cap | 37.94B |
| Enterprise Value | 61.83B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BASF SE has 891.35 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 891.35M |
| Shares Outstanding | 891.35M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 122.95 and the forward PE ratio is 17.17. BASF SE's PEG ratio is 7.78.
| PE Ratio | 122.95 |
| Forward PE | 17.17 |
| PS Ratio | 0.59 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 127.33 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 7.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 207.49.
| EV / Earnings | 226.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 26.92 |
| EV / FCF | 207.49 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 82.64 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 580,838 |
| Profits Per Employee | 2,466 |
| Employee Count | 109,717 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, BASF SE has paid 504.00 million in taxes.
| Income Tax | 504.00M |
| Effective Tax Rate | 55.02% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 0.92, so BASF SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 43.11 |
| 200-Day Moving Average | 44.62 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 2,013,425 |
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 64.30 billion and earned 273.00 million in profits. Earnings per share was 0.31.
| Revenue | 64.30B |
| Gross Profit | 16.45B |
| Operating Income | 2.81B |
| Pretax Income | 916.00M |
| Net Income | 273.00M |
| EBITDA | 6.13B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.89 billion in cash and 24.63 billion in debt, giving a net cash position of -22.73 billion or -25.51 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 24.63B |
| Net Cash | -22.73B |
| Net Cash Per Share | -25.51 |
| Equity (Book Value) | 33.91B |
| Book Value Per Share | 36.71 |
| Working Capital | 15.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -5.13 billion, giving a free cash flow of 298.00 million.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | 298.00M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 25.58%, with operating and profit margins of 4.37% and 0.42%.
| Gross Margin | 25.58% |
| Operating Margin | 4.37% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.42% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 4.37% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -33.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 697.07% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |