BASF SE (LON:0BFA)

BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of GBP 35.36 billion. The enterprise value is 56.09 billion.

Market Cap	35.36B
Enterprise Value	56.09B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	892.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 106.30 and the forward PE ratio is 14.98.

PE Ratio	106.30
Forward PE	14.98
PS Ratio	0.64
PB Ratio	1.23
P/TBV Ratio	1.93
P/FCF Ratio	88.13
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 139.81.

EV / Earnings	168.64
EV / Sales	1.00
EV / EBITDA	9.96
EV / EBIT	23.58
EV / FCF	139.81

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.76.

Current Ratio	1.75
Quick Ratio	0.98
Debt / Equity	0.76
Debt / EBITDA	3.82
Debt / FCF	54.37
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	500,530
Profits Per Employee	2,999
Employee Count	109,717
Asset Turnover	0.81
Inventory Turnover	3.40

Taxes

In the past 12 months, BASF SE has paid 637.75 million in taxes.

Income Tax	637.75M
Effective Tax Rate	58.95%

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 1.14, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+1.42%
50-Day Moving Average	44.10
200-Day Moving Average	44.75
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	830,416

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 55.52 billion and earned 332.59 million in profits. Earnings per share was 0.37.

Revenue	55.52B
Gross Profit	14.28B
Operating Income	2.48B
Pretax Income	1.08B
Net Income	332.59M
EBITDA	5.34B
EBIT	2.48B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 2.21 billion in cash and 21.81 billion in debt, giving a net cash position of -19.60 billion.

Cash & Cash Equivalents	2.21B
Total Debt	21.81B
Net Cash	-19.60B
Net Cash Per Share	n/a
Equity (Book Value)	28.72B
Book Value Per Share	31.08
Working Capital	11.76B

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -4.84 billion, giving a free cash flow of 401.17 million.

Operating Cash Flow	5.24B
Capital Expenditures	-4.84B
Free Cash Flow	401.17M
FCF Per Share	n/a

Margins

Gross margin is 25.72%, with operating and profit margins of 4.46% and 0.60%.

Gross Margin	25.72%
Operating Margin	4.46%
Pretax Margin	1.95%
Profit Margin	0.60%
EBITDA Margin	9.61%
EBIT Margin	4.46%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 4.18%.

Dividend Per Share	1.92
Dividend Yield	4.18%
Dividend Growth (YoY)	-34.22%
Years of Dividend Growth	n/a
Payout Ratio	517.53%
Buyback Yield	-0.27%
Shareholder Yield	3.91%
Earnings Yield	0.94%
FCF Yield	1.13%

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

BASF SE has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7