Total Valuation
BASF SE has a market cap or net worth of €47.60B. The enterprise value is €69.12B.
Market Cap€47.60B
Enterprise Value€69.12B
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 0.05 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee529.35K
Profits Per Employee12.72K
Employee Count108,251
Asset Turnover0.73
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of BASF SE is 8.0. BASF SE’s PEG ratio is 1.27.
PE Ratio8.0
PS Ratio0.69
PB Ratio1.19
Price to FCF30.50
Price to Operating Cash Flow10.28
PEG Ratio1.27
Income Statement
In the last 12 months, BASF SE had revenue of 57.30B and earned 1.56B in profits. Earnings per share was 0.44.
Revenue57.30B
Gross Profit13.68B
Operating Income2.46B
Pretax Income2.35B
Net Income1.56B
EBITDA6.01B
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 4.33B and capital expenditures -3.26B, giving a free cash flow of 1.06B billion.
Operating Cash Flow4.33B
Free Cash Flow1.06B
Free Cash Flow per Share0.30
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
Beta0.76
52-Week Price Change25.59%
50-Day Moving Average12.74
200-Day Moving Average12.21
Relative Strength Index (RSI)51.97
Average Volume (3m)30.00
Important Dates
BASF SE upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
BASF SE as a current ratio of 1.93, with Debt / Equity ratio of 56.68%
Current Ratio1.93
Quick Ratio1.19
Debt to Market Cap0.59
Net Debt to EBITDA3.62
Interest Coverage Ratio3.12
Taxes
In the past 12 months, BASF SE has paid 871.20M in taxes.
Income Tax871.20M
Effective Tax Rate0.37
Enterprise Valuation
BASF SE EV to EBITDA ratio is 10.16, with an EV/FCF ratio of 47.35.
EV to Sales1.07
EV to EBITDA10.16
EV to Free Cash Flow47.35
EV to Operating Cash Flow11.34
Balance Sheet
BASF SE has €4.12B in cash and marketable securities with €20.77B in debt, giving a net cash position of -€16.65B billion.
Cash & Marketable Securities€4.12B
Total Debt€20.77B
Net Cash-€16.65B
Net Cash Per Share-€4.66
Tangible Book Value Per Share€6.91
Margins
Gross margin is 23.80%, with operating margin of 4.29%, and net profit margin of 2.71%.
Gross Margin23.80%
Operating Margin4.29%
Pretax Margin4.10%
Net Profit Margin2.71%
EBITDA Margin10.49%
EBIT Margin4.29%
Analyst Forecast
The average price target for BASF SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.87%
EPS Growth Forecast2071.11%