Germany · Delayed Price · Currency is EUR BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of EUR 44.15 billion. The enterprise value is 65.83 billion.
| Market Cap | 44.15B |
| Enterprise Value | 65.83B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BASF SE has 868.34 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 868.34M |
| Shares Outstanding | 868.34M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 19.10. BASF SE's PEG ratio is 2.45.
| PE Ratio | 30.00 |
| Forward PE | 19.10 |
| PS Ratio | 0.75 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 37.27.
| EV / Earnings | 37.87 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 18.19 |
| EV / FCF | 37.27 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.91 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 13.40 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 555,944 |
| Profits Per Employee | 16,330 |
| Employee Count | 106,428 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BASF SE has paid 927.00 million in taxes.
| Income Tax | 927.00M |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
The stock price has increased by +20.45% 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 | +20.45% |
| 50-Day Moving Average | 52.26 |
| 200-Day Moving Average | 46.89 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 2,769,337 |
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 59.17 billion and earned 1.74 billion in profits. Earnings per share was 1.95.
| Revenue | 59.17B |
| Gross Profit | 13.86B |
| Operating Income | 2.25B |
| Pretax Income | 2.53B |
| Net Income | 1.74B |
| EBITDA | 5.78B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 3.18 billion in cash and 23.67 billion in debt, with a net cash position of -20.49 billion or -23.60 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 23.67B |
| Net Cash | -20.49B |
| Net Cash Per Share | -23.60 |
| Equity (Book Value) | 35.47B |
| Book Value Per Share | 39.03 |
| Working Capital | 17.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -4.03 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | 3.54B |
| Net Borrowing | 997.00M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 2.03 |
Margins
Gross margin is 23.42%, with operating and profit margins of 3.80% and 2.94%.
| Gross Margin | 23.42% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.94% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.02% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BASF SE is 52.98, which is 3.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.98 |
| Price Target Difference | 3.74% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |