BASF SE (LON:0BFA)

BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of GBP 36.57 billion. The enterprise value is 54.08 billion.

Market Cap	36.57B
Enterprise Value	54.08B

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Current Share Class	875.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 21.01.

PE Ratio	25.89
Forward PE	21.01
PS Ratio	0.70
PB Ratio	1.22
P/TBV Ratio	1.78
P/FCF Ratio	31.21
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 46.16.

EV / Earnings	38.29
EV / Sales	1.05
EV / EBITDA	8.80
EV / EBIT	17.74
EV / FCF	46.16

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.68.

Current Ratio	1.93
Quick Ratio	0.86
Debt / Equity	0.68
Debt / EBITDA	3.83
Debt / FCF	17.28
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	489,790
Profits Per Employee	13,292
Employee Count	106,256
Asset Turnover	0.76
Inventory Turnover	3.52

Taxes

In the past 12 months, BASF SE has paid 791.24 million in taxes.

Income Tax	791.24M
Effective Tax Rate	37.05%

Stock Price Statistics

The stock price has decreased by -6.95% 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	-6.95%
50-Day Moving Average	47.09
200-Day Moving Average	44.47
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	1,561,802

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 52.04 billion and earned 1.41 billion in profits. Earnings per share was 1.58.

Revenue	52.04B
Gross Profit	12.33B
Operating Income	2.16B
Pretax Income	2.14B
Net Income	1.41B
EBITDA	5.28B
EBIT	2.16B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 3.56 billion in cash and 20.25 billion in debt, with a net cash position of -16.68 billion.

Cash & Cash Equivalents	3.56B
Total Debt	20.25B
Net Cash	-16.68B
Net Cash Per Share	n/a
Equity (Book Value)	29.95B
Book Value Per Share	32.75
Working Capital	13.32B

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -3.72 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-3.72B
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 23.69%, with operating and profit margins of 4.15% and 2.71%.

Gross Margin	23.69%
Operating Margin	4.15%
Pretax Margin	4.10%
Profit Margin	2.71%
EBITDA Margin	10.15%
EBIT Margin	4.15%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.92
Dividend Yield	4.33%
Dividend Growth (YoY)	-34.22%
Years of Dividend Growth	n/a
Payout Ratio	128.84%
Buyback Yield	0.10%
Shareholder Yield	4.43%
Earnings Yield	3.86%
FCF Yield	3.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6