Total Valuation
BASF SE has a market cap or net worth of CHF44.05B. The enterprise value is CHF58.76K.
Market CapCHF44.05B
Enterprise ValueCHF58.76K
Share Statistics
BASF SE has 893,854,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding893,854,900
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
BASF SE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.47%.
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 Employee628.56K
Profits Per Employee15.11K
Employee Count94,910
Asset Turnover0.76
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of BASF SE is 7.9. BASF SE’s PEG ratio is 0.96.
PE Ratio7.9
PS Ratio0.66
PB Ratio1.19
Price to Fair Value1.19
Price to FCF29.50
Price to Operating Cash Flow9.75
PEG Ratio0.96
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.
Revenue59.66B
Gross Profit14.24B
Operating Income2.56B
Pretax Income2.45B
Net Income1.62B
EBITDA6.96B
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was 4.73B and capital expenditures -3.69B, giving a free cash flow of 1.04B billion.
Operating Cash Flow4.73B
Free Cash Flow1.04B
Free Cash Flow per Share1.17
Dividends & Yields
BASF SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-11.62%
50-Day Moving Average47.04
200-Day Moving Average46.11
Relative Strength Index (RSI)95.71
Average Volume (3m)813.00
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 EBITDA3.12
Interest Coverage Ratio3.12
Taxes
In the past 12 months, BASF SE has paid 907.00M in taxes.
Income Tax907.00M
Effective Tax Rate0.37
Enterprise Valuation
BASF SE EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 45.70.
EV to Sales1.03
EV to EBITDA8.81
EV to Free Cash Flow45.70
EV to Operating Cash Flow10.94
Balance Sheet
BASF SE has CHF7.89B in cash and marketable securities with CHF25.00B in debt, giving a net cash position of -CHF17.12B billion.
Cash & Marketable SecuritiesCHF7.89B
Total DebtCHF25.00B
Net Cash-CHF17.12B
Net Cash Per Share-CHF19.15
Tangible Book Value Per ShareCHF27.64
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 Margin11.67%
EBIT Margin5.48%
Analyst Forecast
The average price target for BASF SE is CHF52.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF52.42
Price Target Upside6.52% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-10.60%
EPS Growth Forecast1353.71%