BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 43.49 billion. The enterprise value is 69.83 billion.
| Market Cap | 43.49B |
| Enterprise Value | 69.83B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 892.44M |
Valuation Ratios
The trailing PE ratio is 54.52 and the forward PE ratio is 13.25.
| PE Ratio | 54.52 |
| Forward PE | 13.25 |
| PS Ratio | 0.62 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 99.11 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 159.14.
| EV / Earnings | 87.55 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 22.47 |
| EV / FCF | 159.14 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.83 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 60.32 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 631,668 |
| Profits Per Employee | 7,160 |
| Employee Count | 109,717 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 1.17, so BASF SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 158,426 |
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 70.37 billion and earned 797.67 million in profits. Earnings per share was 0.89.
| Revenue | 70.37B |
| Gross Profit | 18.01B |
| Operating Income | 2.94B |
| Pretax Income | 1.45B |
| Net Income | 797.67M |
| EBITDA | 6.59B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.57 billion in cash and 26.47 billion in debt, giving a net cash position of -23.91 billion.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 26.47B |
| Net Cash | -23.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.37B |
| Book Value Per Share | 43.70 |
| Working Capital | 16.30B |
Cash Flow
In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -6.56 billion, giving a free cash flow of 438.82 million.
| Operating Cash Flow | 7.00B |
| Capital Expenditures | -6.56B |
| Free Cash Flow | 438.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.59%, with operating and profit margins of 4.17% and 1.13%.
| Gross Margin | 25.59% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.13% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 4.17% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -33.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 406.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.01% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |