BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 51.38 billion. The enterprise value is 74.78 billion.
| Market Cap | 51.38B |
| Enterprise Value | 74.78B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 21.43.
| PE Ratio | 27.03 |
| Forward PE | 21.43 |
| PS Ratio | 0.73 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 32.59 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 47.42.
| EV / Earnings | 39.34 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 18.36 |
| EV / FCF | 47.42 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 17.28 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 659,206 |
| Profits Per Employee | 17,890 |
| Employee Count | 106,256 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BASF SE has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 37.05% |
Stock Price Statistics
The stock price has increased by +32.59% in the last 52 weeks. The beta is 0.91, so BASF SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +32.59% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 181,735 |
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 70.04 billion and earned 1.90 billion in profits. Earnings per share was 2.13.
| Revenue | 70.04B |
| Gross Profit | 16.59B |
| Operating Income | 2.90B |
| Pretax Income | 2.87B |
| Net Income | 1.90B |
| EBITDA | 7.11B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 4.80 billion in cash and 27.25 billion in debt, with a net cash position of -22.45 billion.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 27.25B |
| Net Cash | -22.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.32B |
| Book Value Per Share | 44.07 |
| Working Capital | 17.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -5.01 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -5.01B |
| Depreciation & Amortization | 4.13B |
| Net Borrowing | 28.86M |
| Free Cash Flow | 1.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.69%, with operating and profit margins of 4.15% and 2.71%.
| Gross Margin | 23.69% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.71% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 4.15% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -31.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.84% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.07% |
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 |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |