BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 47.35 billion. The enterprise value is 75.37 billion.
| Market Cap | 47.35B |
| Enterprise Value | 75.37B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 103.92 and the forward PE ratio is 14.74.
| PE Ratio | 103.92 |
| Forward PE | 14.74 |
| PS Ratio | 0.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 86.16 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 137.14.
| EV / Earnings | 165.41 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 23.45 |
| EV / FCF | 137.14 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.75 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 54.37 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 685,752 |
| Profits Per Employee | 4,108 |
| Employee Count | 109,717 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BASF SE has paid 873.75 million in taxes.
| Income Tax | 873.75M |
| Effective Tax Rate | 58.95% |
Stock Price Statistics
The stock price has increased by +18.21% 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 | +18.21% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 126,010 |
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 76.06 billion and earned 455.67 million in profits. Earnings per share was 0.51.
| Revenue | 76.06B |
| Gross Profit | 19.56B |
| Operating Income | 3.39B |
| Pretax Income | 1.48B |
| Net Income | 455.67M |
| EBITDA | 7.31B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 3.02 billion in cash and 29.88 billion in debt, giving a net cash position of -26.86 billion.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 29.88B |
| Net Cash | -26.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.35B |
| Book Value Per Share | 42.58 |
| Working Capital | 16.11B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -6.63 billion, giving a free cash flow of 549.62 million.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -6.63B |
| Free Cash Flow | 549.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.72%, with operating and profit margins of 4.46% and 0.60%.
| Gross Margin | 25.72% |
| Operating Margin | 4.46% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.60% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 4.46% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | -31.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 517.53% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.16% |
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 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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |