Oncternal Therapeutics Statistics
Total Valuation
BASF SE has a market cap or net worth of GBP 32.50 billion. The enterprise value is 52.05 billion.
Market Cap | 32.50B |
Enterprise Value | 52.05B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Current Share Class | 892.52M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -1.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 97.71 and the forward PE ratio is 13.89.
PE Ratio | 97.71 |
Forward PE | 13.89 |
PS Ratio | 0.59 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 81.00 |
P/OCF Ratio | 6.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 129.73.
EV / Earnings | 156.48 |
EV / Sales | 0.92 |
EV / EBITDA | 9.36 |
EV / EBIT | 22.81 |
EV / FCF | 129.73 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.75 |
Quick Ratio | 0.98 |
Debt / Equity | 0.71 |
Debt / EBITDA | 3.66 |
Debt / FCF | 50.97 |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE) | 1.48% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 2.88% |
Return on Capital Employed (ROCE) | 4.63% |
Revenue Per Employee | 498,329 |
Profits Per Employee | 2,985 |
Employee Count | 109,717 |
Asset Turnover | 0.81 |
Inventory Turnover | 3.41 |
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 +2.15% 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 | +2.15% |
50-Day Moving Average | 42.74 |
200-Day Moving Average | 44.75 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 916,818 |
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 | 14.27B |
Operating Income | 2.36B |
Pretax Income | 1.08B |
Net Income | 332.59M |
EBITDA | 5.21B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.21 billion in cash and 20.45 billion in debt, giving a net cash position of -18.24 billion.
Cash & Cash Equivalents | 2.21B |
Total Debt | 20.45B |
Net Cash | -18.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 28.72B |
Book Value Per Share | 31.60 |
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 25.70%, with operating and profit margins of 4.25% and 0.60%.
Gross Margin | 25.70% |
Operating Margin | 4.25% |
Pretax Margin | 1.95% |
Profit Margin | 0.60% |
EBITDA Margin | 9.39% |
EBIT Margin | 4.25% |
FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 4.37%.
Dividend Per Share | 1.92 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | -34.22% |
Years of Dividend Growth | n/a |
Payout Ratio | 505.67% |
Buyback Yield | -0.30% |
Shareholder Yield | 4.07% |
Earnings Yield | 1.02% |
FCF Yield | 1.23% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |