BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of 44.40 billion. The enterprise value is 72.02 billion.
| Market Cap | 44.40B |
| Enterprise Value | 72.02B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 892.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +3.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 138.61 and the forward PE ratio is 14.70.
| PE Ratio | 138.61 |
| Forward PE | 14.70 |
| PS Ratio | 0.59 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 126.98 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 205.98.
| EV / Earnings | 224.85 |
| EV / Sales | 0.97 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 27.12 |
| EV / FCF | 205.98 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 82.64 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 680,211 |
| Profits Per Employee | 2,888 |
| Employee Count | 109,717 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, BASF SE has paid 633.58 million in taxes.
| Income Tax | 633.58M |
| Effective Tax Rate | 58.95% |
Stock Price Statistics
The stock price has decreased by -0.10% in the last 52 weeks. The beta is 1.14, so BASF SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -0.10% |
| 50-Day Moving Average | 51.20 |
| 200-Day Moving Average | 50.46 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 361 |
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 75.45 billion and earned 320.31 million in profits. Earnings per share was 0.36.
| Revenue | 75.45B |
| Gross Profit | 19.30B |
| Operating Income | 3.30B |
| Pretax Income | 1.07B |
| Net Income | 320.31M |
| EBITDA | 7.21B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.22 billion in cash and 28.89 billion in debt, giving a net cash position of -26.67 billion.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 28.89B |
| Net Cash | -26.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.79B |
| Book Value Per Share | 42.46 |
| Working Capital | 18.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -6.02 billion, giving a free cash flow of 349.64 million.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -6.02B |
| Free Cash Flow | 349.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.58%, with operating and profit margins of 4.37% and 0.42%.
| Gross Margin | 25.58% |
| Operating Margin | 4.37% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.42% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 4.37% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 2.55, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 2.55 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 697.07% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.79% |
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 |
Stock Splits
The last stock split was on June 27, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |