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STOCKS

BASF SE (DE:BASA)

FRANKFURT:BASA

BASA

BASF SE

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BASF SE (BASA) Ratios

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BASF SE Ratios

DE:BASA's free cash flow for Q1 2025 was €0.28. For the 2025 fiscal year, DE:BASA's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.98	1.83	1.75	1.83
Quick Ratio	1.04	1.11	1.05	1.06	1.23
Cash Ratio	0.17	0.17	0.12	0.13	0.27
Solvency Ratio	0.14	0.13	0.08	0.21	0.05
Operating Cash Flow Ratio	0.41	0.51	0.38	0.36	0.33
Short-Term Operating Cash Flow Coverage	2.17	3.12	1.81	1.85	1.36
Net Current Asset Value	€ -12.30B	€ -9.28B	€ -6.13B	€ -10.25B	€ -16.03B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.25	0.22	0.26
Debt-to-Equity Ratio	0.67	0.61	0.57	0.47	0.63
Debt-to-Capital Ratio	0.40	0.38	0.36	0.32	0.39
Long-Term Debt-to-Capital Ratio	0.35	0.33	0.29	0.25	0.32
Financial Leverage Ratio	2.26	2.19	2.31	2.14	2.38
Debt Service Coverage Ratio	1.68	1.76	1.73	2.08	0.79
Interest Coverage Ratio	1.93	2.31	3.43	12.86	0.34
Debt to Market Cap	0.59	0.45	1.88	1.25	1.34
Interest Debt Per Share	28.07	25.00	24.03	21.48	23.81
Net Debt to EBITDA	2.71	2.55	1.80	1.52	4.72
Profitability Margins
Gross Profit Margin	26.18%	24.24%	24.12%	25.19%	25.54%
EBIT Margin	4.79%	3.47%	7.25%	8.95%	-1.49%
EBITDA Margin	11.91%	10.64%	11.70%	13.79%	6.04%
Operating Profit Margin	3.12%	3.25%	2.83%	9.77%	0.39%
Pretax Profit Margin	3.17%	2.06%	1.36%	9.48%	-2.64%
Net Profit Margin	1.99%	0.33%	-0.45%	7.03%	-2.49%
Continuous Operations Profit Margin	2.23%	0.44%	-0.45%	7.66%	-2.49%
Net Income Per EBT	62.74%	15.85%	-32.86%	74.15%	94.17%
EBT Per EBIT	101.77%	63.39%	48.16%	97.02%	-670.39%
Return on Assets (ROA)	1.61%	0.29%	-0.46%	6.32%	-1.83%
Return on Equity (ROE)	3.65%	0.64%	-1.07%	13.54%	-4.36%
Return on Capital Employed (ROCE)	3.21%	3.64%	3.86%	11.41%	0.36%
Return on Invested Capital (ROIC)	2.13%	0.93%	-1.33%	8.67%	0.32%
Return on Tangible Assets	1.90%	0.35%	-0.55%	7.48%	-2.19%
Earnings Yield	3.45%	0.52%	-3.77%	39.01%	-9.95%
Efficiency Ratios
Receivables Turnover	5.29	5.57	5.96	5.50	5.29
Payables Turnover	6.96	7.74	7.86	7.51	8.32
Inventory Turnover	3.55	3.78	4.16	4.28	4.45
Fixed Asset Turnover	2.40	2.86	3.80	3.65	3.01
Asset Turnover	0.81	0.89	1.03	0.90	0.74
Working Capital Turnover Ratio	4.38	4.23	5.47	5.50	4.23
Cash Conversion Cycle	119.40	114.83	102.57	103.11	107.10
Days of Sales Outstanding	68.95	65.48	61.22	66.33	69.00
Days of Inventory Outstanding	102.91	96.49	87.81	85.36	81.96
Days of Payables Outstanding	52.45	47.14	46.46	48.58	43.85
Operating Cycle	171.85	161.97	149.03	151.69	150.96
Cash Flow Ratios
Operating Cash Flow Per Share	7.78	9.09	8.55	7.89	5.89
Free Cash Flow Per Share	0.84	3.04	3.70	4.04	2.49
CapEx Per Share	6.94	6.04	4.85	3.85	3.41
Free Cash Flow to Operating Cash Flow	0.11	0.33	0.43	0.51	0.42
Dividend Paid and CapEx Coverage Ratio	0.73	0.96	1.04	1.10	0.88
Capital Expenditure Coverage Ratio	1.12	1.50	1.76	2.05	1.73
Operating Cash Flow Coverage Ratio	0.29	0.38	0.37	0.38	0.26
Operating Cash Flow to Sales Ratio	0.11	0.12	0.09	0.09	0.09
Free Cash Flow Yield	7.96%	25.06%	32.16%	26.22%	15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.95	192.67	-26.51	2.56	-10.05
Price-to-Sales (P/S) Ratio	0.58	0.63	0.12	0.18	0.25
Price-to-Book (P/B) Ratio	1.06	1.23	0.28	0.35	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	50.24	15.96	3.11	3.81	6.48
Price-to-Operating Cash Flow Ratio	5.41	5.34	1.34	1.95	2.73
Price-to-Earnings Growth (PEG) Ratio	0.06	-1.22	0.25	>-0.01	0.06
Price-to-Fair Value	1.06	1.23	0.28	0.35	0.44
Enterprise Value Multiple	7.55	8.47	2.82	2.83	8.86
Enterprise Value	30.48B	29.56B	28.80B	30.67B	31.65B
EV to EBITDA	3.92	4.03	2.82	2.83	8.86
EV to Sales	0.47	0.43	0.33	0.39	0.54
EV to Free Cash Flow	40.74	10.88	8.64	8.26	13.86
EV to Operating Cash Flow	4.39	3.64	3.74	4.23	5.85
Tangible Book Value Per Share	27.90	27.37	30.66	31.12	23.14
Shareholders’ Equity Per Share	39.89	39.52	40.58	44.41	36.72
Tax and Other Ratios
Effective Tax Rate	0.30	0.73	1.33	0.19	0.06
Revenue Per Share	73.12	77.19	96.84	85.57	64.40
Net Income Per Share	1.45	0.25	-0.43	6.01	-1.60
Tax Burden	0.63	0.16	-0.33	0.74	0.94
Interest Burden	0.66	0.59	0.19	1.06	1.77
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.04
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.35	36.05	-12.30	1.31	-5.11

Currency in EUR

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