BASF SE (LON:0BFA)

BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of GBP 35.07 billion. The enterprise value is 55.75 billion.

Market Cap	35.07B
Enterprise Value	55.75B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	881.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 147.16 and the forward PE ratio is 17.37.

PE Ratio	147.16
Forward PE	17.37
PS Ratio	0.62
PB Ratio	1.18
P/TBV Ratio	1.75
P/FCF Ratio	134.82
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 214.35.

EV / Earnings	233.97
EV / Sales	1.00
EV / EBITDA	10.66
EV / EBIT	28.03
EV / FCF	214.35

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.

Current Ratio	1.92
Quick Ratio	0.90
Debt / Equity	0.73
Debt / EBITDA	3.76
Debt / FCF	82.64
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	506,991
Profits Per Employee	2,152
Employee Count	110,709
Asset Turnover	0.83
Inventory Turnover	3.51

Taxes

In the past 12 months, BASF SE has paid 439.92 million in taxes.

Income Tax	439.92M
Effective Tax Rate	55.02%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.91, so BASF SE's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-1.95%
50-Day Moving Average	44.44
200-Day Moving Average	43.71
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	1,148,046

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 56.13 billion and earned 238.29 million in profits. Earnings per share was 0.27.

Revenue	56.13B
Gross Profit	14.36B
Operating Income	2.45B
Pretax Income	799.54M
Net Income	238.29M
EBITDA	5.35B
EBIT	2.45B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 1.65 billion in cash and 21.50 billion in debt, with a net cash position of -19.84 billion.

Cash & Cash Equivalents	1.65B
Total Debt	21.50B
Net Cash	-19.84B
Net Cash Per Share	n/a
Equity (Book Value)	29.60B
Book Value Per Share	32.04
Working Capital	13.83B

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -4.48 billion, giving a free cash flow of 260.11 million.

Operating Cash Flow	4.74B
Capital Expenditures	-4.48B
Free Cash Flow	260.11M
FCF Per Share	n/a

Margins

Gross margin is 25.58%, with operating and profit margins of 4.37% and 0.42%.

Gross Margin	25.58%
Operating Margin	4.37%
Pretax Margin	1.42%
Profit Margin	0.42%
EBITDA Margin	9.53%
EBIT Margin	4.37%
FCF Margin	0.46%

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	697.07%
Buyback Yield	0.53%
Shareholder Yield	4.71%
Earnings Yield	0.68%
FCF Yield	0.74%

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 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	8