BASF SE (LON:0BFA)
London flag London · Delayed Price · Currency is GBP · Price in EUR
41.97
-1.89 (-4.31%)
At close: Aug 1, 2025

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 Cap32.50B
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
Financial Ratio History

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 Count109,717
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.

Revenue55.52B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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