BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 52.46 billion. The enterprise value is 74.43 billion.
| Market Cap | 52.46B |
| Enterprise Value | 74.43B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 17.56.
| PE Ratio | 8.29 |
| Forward PE | 17.56 |
| PS Ratio | 0.73 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 39.45 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 55.97.
| EV / Earnings | 11.33 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 16.78 |
| EV / FCF | 55.97 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.92 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 19.31 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 776,549 |
| Profits Per Employee | 70,639 |
| Employee Count | 94,910 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, BASF SE has paid 826.71 million in taxes.
| Income Tax | 826.71M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.77, so BASF SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 145,604 |
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 72.24 billion and earned 6.57 billion in profits. Earnings per share was 1.85.
| Revenue | 72.24B |
| Gross Profit | 16.94B |
| Operating Income | 2.73B |
| Pretax Income | 3.31B |
| Net Income | 6.57B |
| EBITDA | 7.11B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 4.68 billion in cash and 25.68 billion in debt, with a net cash position of -21.00 billion.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 25.68B |
| Net Cash | -21.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.85B |
| Book Value Per Share | 48.44 |
| Working Capital | 19.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -3.73 billion, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | 4.33B |
| Net Borrowing | -3.45B |
| Free Cash Flow | 1.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.44%, with operating and profit margins of 3.78% and 9.10%.
| Gross Margin | 23.44% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.58% |
| Profit Margin | 9.10% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 3.78% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 12.06% |
| FCF Yield | 2.53% |
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 |
Analyst Forecast
The average price target for BASF SE is 13.50, which is -11.88% lower than the current price. The consensus rating is "Sell".
| Price Target | 13.50 |
| Price Target Difference | -11.88% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.97% |
| EPS Growth Forecast (3Y) | 17.89% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |