BASF SE (BAS.BRN) Stock Statistics & Valuation Metrics
Total Valuation
BASF SE has a market cap or net worth of CHF 43.75B. The enterprise value is CHF 60.94B.
- Market Cap
- CHF 43.75B
- Enterprise Value
- CHF 60.94B
Share Statistics
BASF SE has 893,854,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 893,854,900
- Owned by Insiders
- ―
- Owned by Institutions
- 28.14%
Financial Efficiency
BASF SE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.47%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.47%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 628.56K
- Profits Per Employee
- 17.06K
- Employee Count
- 94,910
- Asset Turnover
- 0.76
- Inventory Turnover
- 3.73
Valuation Ratios
The current PE Ratio of BASF SE is 8.05. BASF SE’s PEG ratio is 0.00.
- PE Ratio
- 8.05
- PS Ratio
- 0.73
- PB Ratio
- 1.26
- Price to FCF
- 39.43
- Price to Operating Cash Flow
- 10.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, BASF SE had revenue of 59.66B and earned 1.62B in profits. Earnings per share was 1.82.
- Revenue
- 59.66B
- Gross Profit
- 14.24B
- Operating Income
- 2.56B
- Pretax Income
- 2.45B
- Net Income
- 1.62B
- EBITDA
- 6.96B
- Earnings Per Share (EPS)
- 1.82
Cash Flow
In the last 12 months, operating cash flow was 4.46B and capital expenditures -3.29B, giving a free cash flow of 1.17B billion.
- Operating Cash Flow
- 4.46B
- Free Cash Flow
- 1.17B
- Free Cash Flow per Share
- 1.36
Dividends & Yields
BASF SE pays an annual dividend of ―, resulting in a dividend yield of 4.41%
- Dividend Per Share
- ―
- Dividend Yield
- 4.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.54%
- Earnings Yield
- 12.58%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -17.29%
- 50-Day Moving Average
- 48.23
- 200-Day Moving Average
- 45.90
- Relative Strength Index (RSI)
- 59.75
- Average Volume (3m)
- 5,398
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
- ―
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
- 3.12
- Interest Coverage Ratio
- 3.12
Taxes
In the past 12 months, BASF SE has paid 907.00M in taxes.
- Income Tax
- 907.00M
- Effective Tax Rate
- 0.37
Enterprise Valuation
BASF SE EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 53.71.
- EV to Sales
- 0.99
- EV to EBITDA
- 8.09
- EV to Free Cash Flow
- 53.71
- EV to Operating Cash Flow
- 14.11
Balance Sheet
BASF SE has CHF 4.12B in cash and marketable securities with CHF 20.77B in debt, giving a net cash position of -CHF 16.65B billion.
- Cash & Marketable Securities
- CHF 4.12B
- Total Debt
- CHF 20.77B
- Net Cash
- -CHF 16.65B
- Net Cash Per Share
- -CHF 18.63
- Tangible Book Value Per Share
- CHF 32.48
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 CHF 48.32, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 48.32
- Price Target Upside
- 0.45% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -5.28%
- EPS Growth Forecast
- 1968.66%
Scores
- Smart Score
- 4
- AI Score
- ―
