BASF SE Statistics
Total Valuation
BASF SE has a market cap or net worth of $43.55 billion. The enterprise value is $63.15 billion.
| Market Cap | 43.55B |
| Enterprise Value | 63.15B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
BASF SE has 3.58 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 3.58B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 892.47M |
Valuation Ratios
The trailing PE ratio is 1,196.00 and the forward PE ratio is 16.21. BASF SE's PEG ratio is 0.36.
| PE Ratio | 1,196.00 |
| Forward PE | 16.21 |
| PS Ratio | 0.61 |
| Forward PS | 0.62 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 18.63.
| EV / Earnings | 1,888.89 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 15.57 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.69 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 1.26% |
| Revenue Per Employee | $640,830 |
| Profits Per Employee | $299 |
| Employee Count | 111,855 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, BASF SE has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 97.20% |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is 1.22, so BASF SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 130,748 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 1.91M |
| 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 $71.68 billion and earned $33.43 million in profits. Earnings per share was $0.01.
| Revenue | 71.68B |
| Gross Profit | 17.69B |
| Operating Income | 3.83B |
| Pretax Income | 1.46B |
| Net Income | 33.43M |
| EBITDA | 8.22B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $3.07 billion in cash and $22.67 billion in debt, giving a net cash position of -$19.60 billion or -$5.48 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 22.67B |
| Net Cash | -19.60B |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 40.08B |
| Book Value Per Share | 11.21 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was $9.29 billion and capital expenditures -$5.90 billion, giving a free cash flow of $3.39 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -5.90B |
| Free Cash Flow | 3.39B |
| FCF Per Share | $0.95 |
Margins
Gross margin is 24.68%, with operating and profit margins of 5.34% and 0.05%.
| Gross Margin | 24.68% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.05% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 5.66% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,344.94% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 0.08% |
| FCF Yield | 7.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 17, 2017. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 17, 2017 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
BASF SE has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |