BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of 39.29 billion. The enterprise value is 62.87 billion.

Market Cap	39.29B
Enterprise Value	62.87B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	892.46M

Valuation Ratios

The trailing PE ratio is 70.88.

PE Ratio	70.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 31.13.

EV / Earnings	113.42
EV / Sales	0.93
EV / EBITDA	8.96
EV / EBIT	21.29
EV / FCF	31.13

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.67.

Current Ratio	1.87
Quick Ratio	1.03
Debt / Equity	0.67
Debt / EBITDA	3.98
Debt / FCF	13.24
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	2.17%
Revenue Per Employee	649,563
Profits Per Employee	4,946
Employee Count	109,686
Asset Turnover	0.81
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.79% in the last 52 weeks. The beta is 1.21, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-16.79%
50-Day Moving Average	11.69
200-Day Moving Average	12.49
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	365,638

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 72.80 billion and earned 554.32 million in profits. Earnings per share was 0.61.

Revenue	72.80B
Gross Profit	18.25B
Operating Income	2.36B
Pretax Income	1.58B
Net Income	554.32M
EBITDA	6.25B
EBIT	2.36B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 26.74 billion in debt, giving a net cash position of -23.84 billion.

Cash & Cash Equivalents	2.91B
Total Debt	26.74B
Net Cash	-23.84B
Net Cash Per Share	n/a
Equity (Book Value)	40.20B
Book Value Per Share	43.41
Working Capital	16.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -6.63 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	8.65B
Capital Expenditures	-6.63B
Free Cash Flow	2.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 3.24% and 0.76%.

Gross Margin	25.07%
Operating Margin	3.24%
Pretax Margin	2.17%
Profit Margin	0.76%
EBITDA Margin	8.58%
EBIT Margin	3.24%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.65
Dividend Yield	5.65%
Dividend Growth (YoY)	-3.24%
Years of Dividend Growth	1
Payout Ratio	635.61%
Buyback Yield	-0.22%
Shareholder Yield	5.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 17, 2017. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	4

Scores

BASF SE has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a