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BASF SE (BASFY)
OTHER OTC:BASFY
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BASFY
BASF SE
RESEARCH TOOLSreports

BASF SE (BASFY) Ratios

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BASF SE Ratios

BASFY's free cash flow for Q3 2025 was €0.22. For the 2025 fiscal year, BASFY's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.92 1.98 1.83 1.75 1.83
Quick Ratio
 1.16 1.11 1.05 1.06 1.23
Cash Ratio
 0.11 0.17 0.12 0.13 0.27
Solvency Ratio
 0.12 0.13 0.08 0.21 0.05
Operating Cash Flow Ratio
 0.31 0.51 0.38 0.36 0.33
Short-Term Operating Cash Flow Coverage
 1.41 3.12 1.81 1.85 1.36
Net Current Asset Value
€ -9.44B€ -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
 0.70 0.61 0.57 0.47 0.63
Debt-to-Capital Ratio
 0.41 0.38 0.36 0.32 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.33 0.29 0.25 0.32
Financial Leverage Ratio
 2.33 2.19 2.31 2.14 2.38
Debt Service Coverage Ratio
 1.35 1.76 1.73 2.08 0.79
Interest Coverage Ratio
 1.53 2.31 3.43 12.86 0.34
Debt to Market Cap
 0.58 0.45 1.88 1.25 1.34
Interest Debt Per Share
 26.80 25.00 24.03 21.48 23.81
Net Debt to EBITDA
 2.89 2.55 1.80 1.52 4.72
Profitability Margins
Gross Profit Margin
25.75%24.24%24.12%25.19%25.54%
EBIT Margin
4.07%3.47%7.25%8.95%-1.49%
EBITDA Margin
11.43%10.64%11.70%13.79%6.04%
Operating Profit Margin
2.75%3.25%2.83%9.77%0.39%
Pretax Profit Margin
1.31%2.06%1.36%9.48%-2.64%
Net Profit Margin
0.43%0.33%-0.45%7.03%-2.49%
Continuous Operations Profit Margin
0.54%0.44%-0.45%7.66%-2.49%
Net Income Per EBT
32.81%15.85%-32.86%74.15%94.17%
EBT Per EBIT
47.76%63.39%48.16%97.02%-670.39%
Return on Assets (ROA)
0.36%0.29%-0.46%6.32%-1.83%
Return on Equity (ROE)
0.80%0.64%-1.07%13.54%-4.36%
Return on Capital Employed (ROCE)
2.94%3.64%3.86%11.41%0.36%
Return on Invested Capital (ROIC)
1.14%0.93%-1.33%8.67%0.32%
Return on Tangible Assets
0.41%0.35%-0.55%7.48%-2.19%
Earnings Yield
0.70%0.52%-3.77%39.01%-9.95%
Efficiency Ratios
Receivables Turnover
 6.17 5.57 5.96 5.50 5.29
Payables Turnover
 9.41 7.74 7.86 7.51 8.32
Inventory Turnover
 3.62 3.78 4.16 4.28 4.45
Fixed Asset Turnover
 2.54 2.86 3.80 3.65 3.01
Asset Turnover
 0.83 0.89 1.03 0.90 0.74
Working Capital Turnover Ratio
 4.29 4.23 5.47 5.50 4.23
Cash Conversion Cycle
 121.23 114.83 102.57 103.11 107.10
Days of Sales Outstanding
 59.13 65.48 61.22 66.33 69.00
Days of Inventory Outstanding
 100.89 96.49 87.81 85.36 81.96
Days of Payables Outstanding
 38.79 47.14 46.46 48.58 43.85
Operating Cycle
 160.01 161.97 149.03 151.69 150.96
Cash Flow Ratios
Operating Cash Flow Per Share
 6.09 9.09 8.55 7.89 5.89
Free Cash Flow Per Share
 0.33 3.04 3.70 4.04 2.49
CapEx Per Share
 5.75 6.04 4.85 3.85 3.41
Free Cash Flow to Operating Cash Flow
 0.05 0.33 0.43 0.51 0.42
Dividend Paid and CapEx Coverage Ratio
 0.74 0.96 1.04 1.10 0.88
Capital Expenditure Coverage Ratio
 1.06 1.50 1.76 2.05 1.73
Operating Cash Flow Coverage Ratio
 0.24 0.38 0.37 0.38 0.26
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.09 0.09 0.09
Free Cash Flow Yield
0.77%25.06%32.16%26.22%15.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 142.67 192.67 -26.51 2.56 -10.05
Price-to-Sales (P/S) Ratio
 0.61 0.63 0.12 0.18 0.25
Price-to-Book (P/B) Ratio
 1.19 1.23 0.28 0.35 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 130.70 15.96 3.11 3.81 6.48
Price-to-Operating Cash Flow Ratio
 7.17 5.34 1.34 1.95 2.73
Price-to-Earnings Growth (PEG) Ratio
 -4.83 -1.22 0.25 >-0.01 0.06
Price-to-Fair Value
 1.19 1.23 0.28 0.35 0.44
Enterprise Value Multiple
 8.27 8.47 2.82 2.83 8.86
Enterprise Value
 59.87B 29.56B 28.80B 30.67B 31.65B
EV to EBITDA
 8.27 4.03 2.82 2.83 8.86
EV to Sales
 0.95 0.43 0.33 0.39 0.54
EV to Free Cash Flow
 200.92 10.88 8.64 8.26 13.86
EV to Operating Cash Flow
 11.02 3.64 3.74 4.23 5.85
Tangible Book Value Per Share
 27.05 27.37 30.66 31.12 23.14
Shareholders’ Equity Per Share
 36.71 39.52 40.58 44.41 36.72
Tax and Other Ratios
Effective Tax Rate
 0.59 0.73 1.33 0.19 0.06
Revenue Per Share
 70.98 77.19 96.84 85.57 64.40
Net Income Per Share
 0.31 0.25 -0.43 6.01 -1.60
Tax Burden
 0.33 0.16 -0.33 0.74 0.94
Interest Burden
 0.32 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
 22.63 36.05 -12.30 1.31 -5.11
Currency in EUR