BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of 49.87 billion. The enterprise value is 73.56 billion.

Market Cap	49.87B
Enterprise Value	73.56B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	892.46M

Valuation Ratios

The trailing PE ratio is 37.11.

PE Ratio	37.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 94.99.

EV / Earnings	54.74
EV / Sales	1.04
EV / EBITDA	9.23
EV / EBIT	25.23
EV / FCF	94.99

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.

Current Ratio	1.83
Quick Ratio	1.02
Debt / Equity	0.64
Debt / EBITDA	3.52
Debt / FCF	31.42
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	602,830
Profits Per Employee	11,990
Employee Count	109,686
Asset Turnover	0.83
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 1.20, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+6.22%
50-Day Moving Average	49.43
200-Day Moving Average	48.56
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	1,757

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 67.56 billion and earned 1.34 billion in profits. Earnings per share was 1.50.

Revenue	67.56B
Gross Profit	17.69B
Operating Income	2.10B
Pretax Income	2.14B
Net Income	1.34B
EBITDA	6.91B
EBIT	2.10B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 24.33 billion in debt, giving a net cash position of -21.25 billion.

Cash & Cash Equivalents	3.09B
Total Debt	24.33B
Net Cash	-21.25B
Net Cash Per Share	n/a
Equity (Book Value)	38.19B
Book Value Per Share	41.17
Working Capital	14.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -6.42 billion, giving a free cash flow of 774.41 million.

Operating Cash Flow	7.19B
Capital Expenditures	-6.42B
Free Cash Flow	774.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 3.11% and 1.99%.

Gross Margin	26.18%
Operating Margin	3.11%
Pretax Margin	3.17%
Profit Margin	1.99%
EBITDA Margin	10.23%
EBIT Margin	3.11%
FCF Margin	1.15%

Dividends & Yields

BASF SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.00%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.69%
FCF Yield	1.55%

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

BASF SE has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a