BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 38.60 billion. The enterprise value is 61.98 billion.

Market Cap	38.60B
Enterprise Value	61.98B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BASF SE has 892.52 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	892.52M
Shares Outstanding	892.52M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.33%
Float	892.44M

Valuation Ratios

The trailing PE ratio is 52.31 and the forward PE ratio is 18.97. BASF SE's PEG ratio is 3.70.

PE Ratio	52.31
Forward PE	18.97
PS Ratio	0.59
PB Ratio	1.03
P/TBV Ratio	1.58
P/FCF Ratio	95.08
P/OCF Ratio	5.96
PEG Ratio	3.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 152.67.

EV / Earnings	83.99
EV / Sales	0.95
EV / EBITDA	9.43
EV / EBIT	22.47
EV / FCF	152.67

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.66.

Current Ratio	1.83
Quick Ratio	1.05
Debt / Equity	0.66
Debt / EBITDA	3.75
Debt / FCF	60.32
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	584,419
Profits Per Employee	6,624
Employee Count	109,717
Asset Turnover	0.80
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% in the last 52 weeks. The beta is 1.17, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-8.56%
50-Day Moving Average	46.61
200-Day Moving Average	45.22
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	3,490,438

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 EUR 65.11 billion and earned 738.00 million in profits. Earnings per share was 0.83.

Revenue	65.11B
Gross Profit	16.66B
Operating Income	2.72B
Pretax Income	1.34B
Net Income	738.00M
EBITDA	6.10B
EBIT	2.72B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 24.49 billion in debt, giving a net cash position of -22.12 billion or -24.78 per share.

Cash & Cash Equivalents	2.37B
Total Debt	24.49B
Net Cash	-22.12B
Net Cash Per Share	-24.78
Equity (Book Value)	37.35B
Book Value Per Share	40.43
Working Capital	15.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -6.07 billion, giving a free cash flow of 406.00 million.

Operating Cash Flow	6.48B
Capital Expenditures	-6.07B
Free Cash Flow	406.00M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 4.17% and 1.13%.

Gross Margin	25.59%
Operating Margin	4.17%
Pretax Margin	2.06%
Profit Margin	1.13%
EBITDA Margin	9.37%
EBIT Margin	4.17%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.20%.

Dividend Per Share	2.25
Dividend Yield	5.20%
Dividend Growth (YoY)	-33.82%
Years of Dividend Growth	n/a
Payout Ratio	406.23%
Buyback Yield	-0.00%
Shareholder Yield	5.20%
Earnings Yield	1.91%
FCF Yield	1.05%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a