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BASF SE (UK) (DE:BAS)
:BAS
Total Valuation
BASF SE has a market cap or net worth of €39.62B. The enterprise value is €62.62B.
Market Cap€39.62B
Enterprise Value€62.62B
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 0.04 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee594.80K
Profits Per Employee11.83K
Employee Count109,717
Asset Turnover0.81
Inventory Turnover3.52
Valuation Ratios
The current PE Ratio of BASF SE is 29.28. BASF SE’s PEG ratio is 0.06.
PE Ratio29.28
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.07
Price to FCF50.81
Price to Operating Cash Flow5.47
PEG Ratio0.06
Income Statement
In the last 12 months, BASF SE had revenue of 65.26B and earned 1.30B in profits. Earnings per share was 1.45.
Revenue65.26B
Gross Profit17.09B
Operating Income2.03B
Pretax Income2.07B
Net Income1.30B
EBITDA6.68B
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 6.95B and capital expenditures -6.20B, giving a free cash flow of 748.00M billion.
Operating Cash Flow6.95B
Free Cash Flow748.00M
Free Cash Flow per Share0.84
Dividends & Yields
BASF SE pays an annual dividend of €2.25, resulting in a dividend yield of 7.74%
Dividend Per Share€2.25
Dividend Yield7.74%
Payout Ratio65.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-9.56%
50-Day Moving Average44.83
200-Day Moving Average42.95
Relative Strength Index (RSI)49.79
Average Volume (3m)3.45M
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 05, 2025
Financial Position
BASF SE as a current ratio of 1.83, with Debt / Equity ratio of 66.03%
Current Ratio1.83
Quick Ratio1.03
Debt to Market Cap0.62
Net Debt to EBITDA3.08
Interest Coverage Ratio0.00
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 8.77, with an EV/FCF ratio of 78.34.
EV to Sales0.90
EV to EBITDA8.77
EV to Free Cash Flow78.34
EV to Operating Cash Flow8.44
Balance Sheet
BASF SE has €2.98B in cash and marketable securities with €23.50B in debt, giving a net cash position of €20.52B billion.
Cash & Marketable Securities€2.98B
Total Debt€23.50B
Net Cash€20.52B
Net Cash Per Share€22.96
Tangible Book Value Per Share€27.82
Margins
Gross margin is 26.18%, with operating margin of 3.12%, and net profit margin of 1.99%.
Gross Margin26.18%
Operating Margin3.12%
Pretax Margin3.17%
Net Profit Margin1.99%
EBITDA Margin10.23%
EBIT Margin3.11%
Analyst Forecast
The average price target for BASF SE is €52.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€52.69
Price Target Upside24.03% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-2.04%
EPS Growth Forecast2258.97%