BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of GBP 32.71 billion. The enterprise value is 52.52 billion.

Market Cap	32.71B
Enterprise Value	52.52B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	892.44M

Valuation Ratios

The trailing PE ratio is 52.98.

PE Ratio	52.98
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.05
P/TBV Ratio	1.60
P/FCF Ratio	96.29
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 154.63.

EV / Earnings	85.07
EV / Sales	0.95
EV / EBITDA	9.43
EV / EBIT	22.47
EV / FCF	154.63

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.66.

Current Ratio	1.83
Quick Ratio	1.05
Debt / Equity	0.66
Debt / EBITDA	3.75
Debt / FCF	60.32
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	488,905
Profits Per Employee	5,542
Employee Count	109,717
Asset Turnover	0.80
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 1.19, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-14.13%
50-Day Moving Average	46.68
200-Day Moving Average	45.33
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	1,131,271

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 GBP 54.47 billion and earned 617.39 million in profits. Earnings per share was 0.69.

Revenue	54.47B
Gross Profit	13.94B
Operating Income	2.27B
Pretax Income	1.12B
Net Income	617.39M
EBITDA	5.10B
EBIT	2.27B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 20.49 billion in debt, giving a net cash position of -18.50 billion.

Cash & Cash Equivalents	1.99B
Total Debt	20.49B
Net Cash	-18.50B
Net Cash Per Share	n/a
Equity (Book Value)	31.25B
Book Value Per Share	33.82
Working Capital	12.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 billion and capital expenditures -5.08 billion, giving a free cash flow of 339.65 million.

Operating Cash Flow	5.42B
Capital Expenditures	-5.08B
Free Cash Flow	339.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 4.17% and 1.13%.

Gross Margin	25.59%
Operating Margin	4.17%
Pretax Margin	2.06%
Profit Margin	1.13%
EBITDA Margin	9.37%
EBIT Margin	4.17%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.92
Dividend Yield	4.51%
Dividend Growth (YoY)	-34.22%
Years of Dividend Growth	n/a
Payout Ratio	406.23%
Buyback Yield	-0.00%
Shareholder Yield	4.51%
Earnings Yield	1.89%
FCF Yield	1.04%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a