Education
About Us
Working with TipRanks
Follow Us
BASF SE (BASFY)
OTHER OTC:BASFY
Total Valuation
BASF SE has a market cap or net worth of $41.40B. The enterprise value is $70.54B.
Market Cap$41.40B
Enterprise Value$70.54B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee628.00K
Profits Per Employee2.05K
Employee Count109,717
Asset Turnover0.89
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of BASF SE is 192.67. BASF SE’s PEG ratio is -1.22.
PE Ratio192.67
PS Ratio0.51
PB Ratio1.23
Price to Fair Value1.23
Price to FCF15.96
Price to Operating Cash Flow5.34
PEG Ratio-1.22
Income Statement
In the last 12 months, BASF SE had revenue of 68.90B and earned 225.00M in profits. Earnings per share was 0.25.
Revenue68.90B
Gross Profit16.70B
Operating Income2.24B
Pretax Income1.42B
Net Income225.00M
EBITDA7.33B
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 7.75B and capital expenditures -5.94B, giving a free cash flow of 1.81B billion.
Operating Cash Flow7.75B
Free Cash Flow1.81B
Free Cash Flow per Share0.51
Dividends & Yields
BASF SE pays an annual dividend of $0.432, resulting in a dividend yield of 5.1%
Dividend Per Share$0.432
Dividend Yield5.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-2.52%
50-Day Moving Average12.91
200-Day Moving Average12.15
Relative Strength Index (RSI)56.38
Average Volume (3m)301.28K
Important Dates
BASF SE upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
BASF SE as a current ratio of 1.98, with Debt / Equity ratio of 64.22%
Current Ratio1.98
Quick Ratio1.11
Debt to Market Cap0.45
Net Debt to EBITDA―
Interest Coverage Ratio2.31
Taxes
In the past 12 months, BASF SE has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.73
Enterprise Valuation
BASF SE EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
BASF SE has $2.60B in cash and marketable securities with €21.35B in debt, giving a net cash position of $19.70B billion.
Cash & Marketable Securities$2.60B
Total Debt€21.35B
Net Cash$19.70B
Net Cash Per Share$5.52
Tangible Book Value Per Share$27.37
Margins
Gross margin is 25.54%, with operating margin of 3.25%, and net profit margin of 0.33%.
Gross Margin25.54%
Operating Margin3.25%
Pretax Margin2.06%
Net Profit Margin0.33%
EBITDA Margin10.64%
EBIT Margin3.47%
Analyst Forecast
The average price target for BASF SE is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside1.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.19%
EPS Growth Forecast491.11%