BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of GBP 35.43 billion. The enterprise value is 53.50 billion.

Market Cap	35.43B
Enterprise Value	53.50B

Important Dates

The next estimated earnings date is 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)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	892.46M

Valuation Ratios

The trailing PE ratio is 33.01.

PE Ratio	33.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 86.49.

EV / Earnings	49.84
EV / Sales	0.98
EV / EBITDA	8.73
EV / EBIT	18.18
EV / FCF	86.49

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.

Current Ratio	1.83
Quick Ratio	0.92
Debt / Equity	0.65
Debt / EBITDA	3.59
Debt / FCF	32.08
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	491,884
Profits Per Employee	9,783
Employee Count	109,717
Asset Turnover	0.83
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 1.20, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-10.00%
50-Day Moving Average	48.99
200-Day Moving Average	45.58
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	1,340,650

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 53.97 billion and earned 1.07 billion in profits. Earnings per share was 1.20.

Revenue	53.97B
Gross Profit	13.86B
Operating Income	2.37B
Pretax Income	1.71B
Net Income	1.07B
EBITDA	5.16B
EBIT	2.37B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 19.84 billion in debt, giving a net cash position of -16.80 billion.

Cash & Cash Equivalents	3.05B
Total Debt	19.84B
Net Cash	-16.80B
Net Cash Per Share	n/a
Equity (Book Value)	30.50B
Book Value Per Share	32.98
Working Capital	11.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -5.13 billion, giving a free cash flow of 618.57 million.

Operating Cash Flow	5.74B
Capital Expenditures	-5.13B
Free Cash Flow	618.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 4.39% and 1.99%.

Gross Margin	25.67%
Operating Margin	4.39%
Pretax Margin	3.17%
Profit Margin	1.99%
EBITDA Margin	9.57%
EBIT Margin	4.39%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 6.12%.

Dividend Per Share	2.91
Dividend Yield	6.12%
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	n/a
Payout Ratio	233.82%
Buyback Yield	0.01%
Shareholder Yield	6.13%
Earnings Yield	3.03%
FCF Yield	1.75%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a