BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of GBP 34.18 billion. The enterprise value is 53.36 billion.

Market Cap	34.18B
Enterprise Value	53.36B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
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 82.64.

PE Ratio	82.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.78
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 9.35, with an EV/FCF ratio of 35.41.

EV / Earnings	129.01
EV / Sales	0.97
EV / EBITDA	9.35
EV / EBIT	22.22
EV / FCF	35.41

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.

Current Ratio	1.87
Quick Ratio	1.03
Debt / Equity	0.67
Debt / EBITDA	3.98
Debt / FCF	13.24
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	484,639
Profits Per Employee	3,690
Employee Count	109,686
Asset Turnover	0.81
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.26% 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	+4.26%
50-Day Moving Average	43.24
200-Day Moving Average	45.51
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	697,653

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 54.32 billion and earned 413.58 million in profits. Earnings per share was 0.46.

Revenue	54.32B
Gross Profit	13.62B
Operating Income	1.76B
Pretax Income	1.18B
Net Income	413.58M
EBITDA	4.66B
EBIT	1.76B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 19.95 billion in debt, giving a net cash position of -17.78 billion.

Cash & Cash Equivalents	2.17B
Total Debt	19.95B
Net Cash	-17.78B
Net Cash Per Share	n/a
Equity (Book Value)	29.99B
Book Value Per Share	32.39
Working Capital	12.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -4.94 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-4.94B
Free Cash Flow	1.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 3.24% and 0.76%.

Gross Margin	25.07%
Operating Margin	3.24%
Pretax Margin	2.17%
Profit Margin	0.76%
EBITDA Margin	8.58%
EBIT Margin	3.24%
FCF Margin	2.77%

Dividends & Yields

BASF SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	n/a
Payout Ratio	635.61%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	1.21%
FCF Yield	4.41%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a