BASF SE (FRA:BASA)

BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 39.83 billion. The enterprise value is 63.71 billion.

Market Cap	39.83B
Enterprise Value	63.71B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 145.89 and the forward PE ratio is 15.97.

PE Ratio	145.89
Forward PE	15.97
PS Ratio	0.62
PB Ratio	1.17
P/TBV Ratio	1.73
P/FCF Ratio	133.65
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 213.81.

EV / Earnings	233.39
EV / Sales	0.99
EV / EBITDA	10.55
EV / EBIT	27.74
EV / FCF	213.81

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.

Current Ratio	1.92
Quick Ratio	0.90
Debt / Equity	0.73
Debt / EBITDA	3.76
Debt / FCF	82.64
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	580,838
Profits Per Employee	2,466
Employee Count	109,717
Asset Turnover	0.83
Inventory Turnover	3.51

Taxes

In the past 12 months, BASF SE has paid 504.00 million in taxes.

Income Tax	504.00M
Effective Tax Rate	55.02%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.82%
50-Day Moving Average	10.58
200-Day Moving Average	10.92
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	261

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 64.30 billion and earned 273.00 million in profits. Earnings per share was 0.31.

Revenue	64.30B
Gross Profit	16.45B
Operating Income	2.81B
Pretax Income	916.00M
Net Income	273.00M
EBITDA	6.13B
EBIT	2.81B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.89 billion in cash and 24.63 billion in debt, giving a net cash position of -22.73 billion.

Cash & Cash Equivalents	1.89B
Total Debt	24.63B
Net Cash	-22.73B
Net Cash Per Share	n/a
Equity (Book Value)	33.91B
Book Value Per Share	36.71
Working Capital	15.84B

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -5.13 billion, giving a free cash flow of 298.00 million.

Operating Cash Flow	5.43B
Capital Expenditures	-5.13B
Free Cash Flow	298.00M
FCF Per Share	n/a

Margins

Gross margin is 25.58%, with operating and profit margins of 4.37% and 0.42%.

Gross Margin	25.58%
Operating Margin	4.37%
Pretax Margin	1.42%
Profit Margin	0.42%
EBITDA Margin	9.53%
EBIT Margin	4.37%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.39
Dividend Yield	3.60%
Dividend Growth (YoY)	-35.12%
Years of Dividend Growth	n/a
Payout Ratio	697.07%
Buyback Yield	0.53%
Shareholder Yield	4.13%
Earnings Yield	0.69%
FCF Yield	0.75%

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 October 17, 2017. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	4

Scores

BASF SE has an Altman Z-Score of 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	8