Germany · Delayed Price · Currency is EUR BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of EUR 46.95 billion. The enterprise value is 66.53 billion.
| Market Cap | 46.95B |
| Enterprise Value | 66.53B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BASF SE has 860.92 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 860.92M |
| Shares Outstanding | 860.92M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 20.70. BASF SE's PEG ratio is 2.83.
| PE Ratio | 8.29 |
| Forward PE | 20.70 |
| PS Ratio | 0.74 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 40.10 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 56.81.
| EV / Earnings | 11.50 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 16.83 |
| EV / FCF | 56.81 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.92 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 19.31 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 683,829 |
| Profits Per Employee | 62,204 |
| Employee Count | 93,032 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, BASF SE has paid 728.00 million in taxes.
| Income Tax | 728.00M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.75, so BASF SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 52.33 |
| 200-Day Moving Average | 50.73 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 1,879,545 |
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 63.62 billion and earned 5.79 billion in profits. Earnings per share was 6.58.
| Revenue | 63.62B |
| Gross Profit | 14.91B |
| Operating Income | 2.41B |
| Pretax Income | 2.91B |
| Net Income | 5.79B |
| EBITDA | 6.26B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 4.12 billion in cash and 22.61 billion in debt, with a net cash position of -18.49 billion or -21.48 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 22.61B |
| Net Cash | -18.49B |
| Net Cash Per Share | -21.48 |
| Equity (Book Value) | 37.73B |
| Book Value Per Share | 42.65 |
| Working Capital | 16.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -3.29 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | -3.07B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 23.44%, with operating and profit margins of 3.78% and 9.10%.
| Gross Margin | 23.44% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.58% |
| Profit Margin | 9.10% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 3.78% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.32% |
| FCF Payout Ratio | 165.42% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 12.07% |
| FCF Yield | 2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for BASF SE is 53.36, which is -2.16% lower than the current price. The consensus rating is "Hold".
| Price Target | 53.36 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 18.75% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |