BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 48.89 billion. The enterprise value is 73.93 billion.
| Market Cap | 48.89B |
| Enterprise Value | 73.93B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 17.90.
| PE Ratio | 24.40 |
| Forward PE | 17.90 |
| PS Ratio | 0.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 36.31.
| EV / Earnings | 36.89 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 17.70 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.91 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 13.40 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 641,005 |
| Profits Per Employee | 18,829 |
| Employee Count | 106,428 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, BASF SE has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 0.74, so BASF SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 122,779 |
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 68.22 billion and earned 2.00 billion in profits. Earnings per share was 2.25.
| Revenue | 68.22B |
| Gross Profit | 15.98B |
| Operating Income | 2.59B |
| Pretax Income | 2.92B |
| Net Income | 2.00B |
| EBITDA | 6.67B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 3.67 billion in cash and 27.29 billion in debt, with a net cash position of -23.62 billion.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 27.29B |
| Net Cash | -23.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.90B |
| Book Value Per Share | 45.00 |
| Working Capital | 20.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -4.65 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 2.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.42%, with operating and profit margins of 3.80% and 2.94%.
| Gross Margin | 23.42% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.94% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 3.80% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.74% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.10% |
| FCF Yield | 4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BASF SE is 14.30, which is 1.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.30 |
| Price Target Difference | 1.71% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | 15.02% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |