BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 53.54 billion. The enterprise value is 76.64 billion.
| Market Cap | 53.54B |
| Enterprise Value | 76.64B |
Important Dates
The next confirmed earnings date is 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) | -1.05% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 17.91.
| PE Ratio | 8.07 |
| Forward PE | 17.91 |
| PS Ratio | 0.76 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 44.85 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 64.20.
| EV / Earnings | 11.56 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 14.59 |
| EV / FCF | 64.20 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.85 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 25.54 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 741,333 |
| Profits Per Employee | 69,865 |
| Employee Count | 94,910 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, BASF SE has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.75, so BASF SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 14.19 |
| Relative Strength Index (RSI) | 67.64 |
| Average Volume (20 Days) | 140,882 |
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 70.36 billion and earned 6.63 billion in profits. Earnings per share was 7.50.
| Revenue | 70.36B |
| Gross Profit | 16.57B |
| Operating Income | 3.44B |
| Pretax Income | 3.53B |
| Net Income | 6.63B |
| EBITDA | 7.50B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 9.01 billion in cash and 30.49 billion in debt, with a net cash position of -21.48 billion.
| Cash & Cash Equivalents | 9.01B |
| Total Debt | 30.49B |
| Net Cash | -21.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.72B |
| Book Value Per Share | 47.85 |
| Working Capital | 20.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -4.21 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 4.13B |
| Net Borrowing | 334.38M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.55%, with operating and profit margins of 4.89% and 9.42%.
| Gross Margin | 23.55% |
| Operating Margin | 4.89% |
| Pretax Margin | 5.02% |
| Profit Margin | 9.42% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 4.89% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.20% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 12.38% |
| FCF Yield | 2.23% |
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 13.59, which is -12.60% lower than the current price. The consensus rating is "Sell".
| Price Target | 13.59 |
| Price Target Difference | -12.60% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 17.03% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |