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 |
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 |
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 |
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 |
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% |
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 |