BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 45.86 billion. The enterprise value is 69.26 billion.
| Market Cap | 45.86B |
| Enterprise Value | 69.26B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| 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 34.13.
| PE Ratio | 34.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 89.43.
| EV / Earnings | 51.54 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 18.18 |
| EV / FCF | 89.43 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.83 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 32.08 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 615,802 |
| Profits Per Employee | 12,248 |
| Employee Count | 109,686 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 1.20, so BASF SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 275,506 |
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 67.56 billion and earned 1.34 billion in profits. Earnings per share was 1.50.
| Revenue | 67.56B |
| Gross Profit | 17.35B |
| Operating Income | 2.97B |
| Pretax Income | 2.14B |
| Net Income | 1.34B |
| EBITDA | 6.46B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 3.81 billion in cash and 24.84 billion in debt, giving a net cash position of -21.03 billion.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 24.84B |
| Net Cash | -21.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.19B |
| Book Value Per Share | 41.29 |
| Working Capital | 14.69B |
Cash Flow
In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -6.42 billion, giving a free cash flow of 774.41 million.
| Operating Cash Flow | 7.19B |
| Capital Expenditures | -6.42B |
| Free Cash Flow | 774.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.67%, with operating and profit margins of 4.39% and 1.99%.
| Gross Margin | 25.67% |
| Operating Margin | 4.39% |
| Pretax Margin | 3.17% |
| Profit Margin | 1.99% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 4.39% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -3.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.69% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |