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BASF SE (BASFY) Stock Statistics & Valuation Metrics
Total Valuation
BASF SE has a market cap or net worth of $53.58B. The enterprise value is $69.12B.
- Market Cap
- $53.58B
- Enterprise Value
- $69.12B
Share Statistics
BASF SE has 3,570,088,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,570,088,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
BASF SE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.38%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.38%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 529.35K
- Profits Per Employee
- 14.37K
- Employee Count
- 108,251
- Asset Turnover
- 0.73
- Inventory Turnover
- 3.59
Valuation Ratios
The current PE Ratio of BASF SE is 8.17. BASF SE’s PEG ratio is 0.00.
- PE Ratio
- 8.17
- PS Ratio
- 0.74
- PB Ratio
- 1.27
- Price to FCF
- 39.98
- Price to Operating Cash Flow
- 10.46
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, BASF SE had revenue of 57.30B and earned 1.56B in profits. Earnings per share was 0.44.
- Revenue
- 57.30B
- Gross Profit
- 13.68B
- Operating Income
- 2.46B
- Pretax Income
- 2.35B
- Net Income
- 1.56B
- EBITDA
- 6.01B
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -3.26B, giving a free cash flow of 1.06B billion.
- Operating Cash Flow
- 4.33B
- Free Cash Flow
- 1.06B
- Free Cash Flow per Share
- 0.34
Dividends & Yields
BASF SE pays an annual dividend of $0.63, resulting in a dividend yield of 4.31%
- Dividend Per Share
- $0.63
- Dividend Yield
- 4.31%
- Payout Ratio
- 70.40%
- Free Cash Flow Yield
- 2.50%
- Earnings Yield
- 12.40%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 27.99%
- 50-Day Moving Average
- 14.85
- 200-Day Moving Average
- 14.48
- Relative Strength Index (RSI)
- 65.02
- Average Volume (3m)
- 141.15K
Important Dates
BASF SE upcoming earnings date is Feb 26, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- May 06, 2025
Financial Position
BASF SE as a current ratio of 1.93, with Debt / Equity ratio of 73.57%
- Current Ratio
- 1.93
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 3.62
- Interest Coverage Ratio
- 3.12
Taxes
In the past 12 months, BASF SE has paid 871.20M in taxes.
- Income Tax
- 871.20M
- Effective Tax Rate
- 0.37
Enterprise Valuation
BASF SE EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 54.26.
- EV to Sales
- 1.00
- EV to EBITDA
- 8.17
- EV to Free Cash Flow
- 54.26
- EV to Operating Cash Flow
- 14.25
Balance Sheet
BASF SE has $4.12B in cash and marketable securities with $20.77B in debt, giving a net cash position of -$16.65B billion.
- Cash & Marketable Securities
- $4.12B
- Total Debt
- $20.77B
- Net Cash
- -$16.65B
- Net Cash Per Share
- -$4.66
- Tangible Book Value Per Share
- $10.98
Margins
Gross margin is 23.80%, with operating margin of 4.23%, and net profit margin of 9.09%.
- Gross Margin
- 23.80%
- Operating Margin
- 4.23%
- Pretax Margin
- 4.57%
- Net Profit Margin
- 9.09%
- EBITDA Margin
- 12.23%
- EBIT Margin
- 6.17%
Analyst Forecast
The average price target for BASF SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.43%
- EPS Growth Forecast
- 2181.82%
Scores
- Smart Score
- 4
- AI Score
- 64
