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BASF SE (BASFY)
OTHER OTC:BASFY
Total Valuation
BASF SE has a market cap or net worth of $43.30B. The enterprise value is $59.02B.
Market Cap$43.30B
Enterprise Value$59.02B
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 0.04 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee585.77K
Profits Per Employee11.65K
Employee Count111,408
Asset Turnover0.81
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of BASF SE is 28.95. BASF SE’s PEG ratio is -1.24.
PE Ratio28.95
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.06
Price to FCF95.00
Price to Operating Cash Flow5.95
PEG Ratio-1.24
Income Statement
In the last 12 months, BASF SE had revenue of 65.26B and earned 1.30B in profits. Earnings per share was 0.36.
Revenue65.26B
Gross Profit17.09B
Operating Income2.03B
Pretax Income2.07B
Net Income1.30B
EBITDA7.77B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 6.48B and capital expenditures -6.07B, giving a free cash flow of 406.00M billion.
Operating Cash Flow6.48B
Free Cash Flow406.00M
Free Cash Flow per Share0.11
Dividends & Yields
BASF SE pays an annual dividend of $0.432, resulting in a dividend yield of 5.36%
Dividend Per Share$0.432
Dividend Yield5.36%
Payout Ratio45.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-6.29%
50-Day Moving Average12.34
200-Day Moving Average11.77
Relative Strength Index (RSI)48.44
Average Volume (3m)209.28K
Important Dates
BASF SE upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
BASF SE as a current ratio of 1.83, with Debt / Equity ratio of 63.09%
Current Ratio1.83
Quick Ratio1.04
Debt to Market Cap0.59
Net Debt to EBITDA2.71
Interest Coverage Ratio1.93
Taxes
In the past 12 months, BASF SE has paid 616.00M in taxes.
Income Tax616.00M
Effective Tax Rate0.30
Enterprise Valuation
BASF SE EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 40.74.
EV to Sales0.47
EV to EBITDA3.92
EV to Free Cash Flow40.74
EV to Operating Cash Flow4.39
Balance Sheet
BASF SE has $2.37B in cash and marketable securities with €22.77B in debt, giving a net cash position of $20.39B billion.
Cash & Marketable Securities$2.37B
Total Debt€22.77B
Net Cash$20.39B
Net Cash Per Share$5.71
Tangible Book Value Per Share$27.90
Margins
Gross margin is 26.09%, with operating margin of 3.12%, and net profit margin of 1.99%.
Gross Margin26.09%
Operating Margin3.12%
Pretax Margin3.17%
Net Profit Margin1.99%
EBITDA Margin11.91%
EBIT Margin4.79%
Analyst Forecast
The average price target for BASF SE is $12.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.60
Price Target Upside4.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.06%
EPS Growth Forecast1458.45%