BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 39.43 billion. The enterprise value is 63.22 billion.
| Market Cap | 39.43B |
| Enterprise Value | 63.22B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| 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 | 892.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 31.30.
| EV / Earnings | 114.04 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 21.22 |
| EV / FCF | 31.30 |
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 -9.16% 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 | -9.16% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 204,526 |
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 |
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 |
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 |
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 5.82%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -3.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 635.61% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.59% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |