Germany · Delayed Price · Currency is EUR BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of EUR 43.40 billion. The enterprise value is 63.27 billion.
| Market Cap | 43.40B |
| Enterprise Value | 63.27B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BASF SE has 861.08 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 861.08M |
| Shares Outstanding | 861.08M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.68% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 21.41. BASF SE's PEG ratio is 2.96.
| PE Ratio | 21.30 |
| Forward PE | 21.41 |
| PS Ratio | 0.70 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 41.53 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 60.55.
| EV / Earnings | 10.90 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 27.79 |
| EV / FCF | 60.55 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.85 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 25.54 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 648,888 |
| Profits Per Employee | 61,153 |
| Employee Count | 106,428 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, BASF SE has paid 926.00 million in taxes.
| Income Tax | 926.00M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is 0.74, so BASF SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 2,028,728 |
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 61.59 billion and earned 5.80 billion in profits. Earnings per share was 6.57.
| Revenue | 61.59B |
| Gross Profit | 14.51B |
| Operating Income | 3.01B |
| Pretax Income | 3.09B |
| Net Income | 5.80B |
| EBITDA | 6.44B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 7.89 billion in cash and 26.69 billion in debt, with a net cash position of -18.80 billion or -21.83 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 26.69B |
| Net Cash | -18.80B |
| Net Cash Per Share | -21.83 |
| Equity (Book Value) | 37.40B |
| Book Value Per Share | 41.88 |
| Working Capital | 17.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | 288.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.21 |
Margins
Gross margin is 23.55%, with operating and profit margins of 4.89% and 9.42%.
| Gross Margin | 23.55% |
| Operating Margin | 4.89% |
| Pretax Margin | 5.02% |
| Profit Margin | 9.42% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 3.70% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.20% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 13.37% |
| FCF Yield | 2.41% |
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 |
Analyst Forecast
The average price target for BASF SE is 52.55, which is 4.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.55 |
| Price Target Difference | 4.27% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 3.35% |
| EPS Growth Forecast (3Y) | 16.42% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |