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Total Valuation
BASF SE has a market cap or net worth of $51.88B. The enterprise value is $66.97K.
Market Cap$51.88B
Enterprise Value$66.97K
Share Statistics
BASF SE has 3,570,088,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,570,088,600
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee529.35K
Profits Per Employee12.72K
Employee Count108,251
Asset Turnover0.73
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of BASF SE is 7.6. BASF SE’s PEG ratio is 1.27.
PE Ratio7.6
PS Ratio0.69
PB Ratio1.19
Price to Fair Value1.19
Price to FCF30.50
Price to Operating Cash Flow9.64
PEG Ratio1.27
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.
Revenue57.30B
Gross Profit13.68B
Operating Income2.46B
Pretax Income2.35B
Net Income1.56B
EBITDA6.01B
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -3.69B, giving a free cash flow of 880.94M billion.
Operating Cash Flow4.57B
Free Cash Flow880.94M
Free Cash Flow per Share0.25
Dividends & Yields
BASF SE pays an annual dividend of $0.661, resulting in a dividend yield of 4.55%
Dividend Per Share$0.661
Dividend Yield4.55%
Payout Ratio70.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change21.58%
50-Day Moving Average14.08
200-Day Moving Average13.64
Relative Strength Index (RSI)59.82
Average Volume (3m)162.95K
Important Dates
BASF SE upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
BASF SE as a current ratio of 1.93, with Debt / Equity ratio of 68.85%
Current Ratio1.93
Quick Ratio1.19
Debt to Market Cap0.59
Net Debt to EBITDA3.62
Interest Coverage Ratio3.12
Taxes
In the past 12 months, BASF SE has paid 871.20M in taxes.
Income Tax871.20M
Effective Tax Rate0.37
Enterprise Valuation
BASF SE EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 47.35.
EV to Sales1.07
EV to EBITDA10.16
EV to Free Cash Flow47.35
EV to Operating Cash Flow11.34
Balance Sheet
BASF SE has $7.89B in cash and marketable securities with $25.00B in debt, giving a net cash position of -$17.12B billion.
Cash & Marketable Securities$7.89B
Total Debt$25.00B
Net Cash-$17.12B
Net Cash Per Share-$4.79
Tangible Book Value Per Share$6.91
Margins
Gross margin is 23.96%, with operating margin of 4.29%, and net profit margin of 2.71%.
Gross Margin23.96%
Operating Margin4.29%
Pretax Margin4.10%
Net Profit Margin2.71%
EBITDA Margin10.49%
EBIT Margin4.29%
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 Count0
Revenue Growth Forecast-2.15%
EPS Growth Forecast1559.90%