BASF SE (FRA:BAS)

Marathon Oil Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 37.28 billion. The enterprise value is 59.71 billion.

Market Cap	37.28B
Enterprise Value	59.71B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	892.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 96.08 and the forward PE ratio is 13.31.

PE Ratio	96.08
Forward PE	13.31
PS Ratio	0.58
PB Ratio	1.11
P/TBV Ratio	1.74
P/FCF Ratio	79.66
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 127.58.

EV / Earnings	153.89
EV / Sales	0.92
EV / EBITDA	9.36
EV / EBIT	22.81
EV / FCF	127.58

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.71.

Current Ratio	1.75
Quick Ratio	0.98
Debt / Equity	0.71
Debt / EBITDA	3.66
Debt / FCF	50.97
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	581,350
Profits Per Employee	3,483
Employee Count	109,717
Asset Turnover	0.81
Inventory Turnover	3.41

Taxes

In the past 12 months, BASF SE has paid 744.00 million in taxes.

Income Tax	744.00M
Effective Tax Rate	58.95%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.55%
50-Day Moving Average	42.73
200-Day Moving Average	44.74
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	3,006,020

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 64.77 billion and earned 388.00 million in profits. Earnings per share was 0.43.

Revenue	64.77B
Gross Profit	16.65B
Operating Income	2.75B
Pretax Income	1.26B
Net Income	388.00M
EBITDA	6.08B
EBIT	2.75B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 2.57 billion in cash and 23.85 billion in debt, giving a net cash position of -21.28 billion.

Cash & Cash Equivalents	2.57B
Total Debt	23.85B
Net Cash	-21.28B
Net Cash Per Share	n/a
Equity (Book Value)	33.50B
Book Value Per Share	36.86
Working Capital	13.72B

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -5.64 billion, giving a free cash flow of 468.00 million.

Operating Cash Flow	6.11B
Capital Expenditures	-5.64B
Free Cash Flow	468.00M
FCF Per Share	n/a

Margins

Gross margin is 25.70%, with operating and profit margins of 4.25% and 0.60%.

Gross Margin	25.70%
Operating Margin	4.25%
Pretax Margin	1.95%
Profit Margin	0.60%
EBITDA Margin	9.39%
EBIT Margin	4.25%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2.25
Dividend Yield	5.06%
Dividend Growth (YoY)	-33.82%
Years of Dividend Growth	n/a
Payout Ratio	505.67%
Buyback Yield	-0.30%
Shareholder Yield	4.76%
Earnings Yield	1.04%
FCF Yield	1.26%

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

Altman Z-Score	n/a
Piotroski F-Score	7