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BASF SE (BASFY)
OTHER OTC:BASFY
Total Valuation
BASF SE has a market cap or net worth of $46.08B. The enterprise value is $69.10B.
Market Cap$46.08B
Enterprise Value$69.10B
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 0.04 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee585.77K
Profits Per Employee11.65K
Employee Count111,408
Asset Turnover0.81
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of BASF SE is 151.2. BASF SE’s PEG ratio is 0.06.
PE Ratio151.2
PS Ratio0.58
PB Ratio1.06
Price to Fair Value1.06
Price to FCF50.24
Price to Operating Cash Flow7.17
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 0.36.
Revenue65.26B
Gross Profit17.09B
Operating Income2.03B
Pretax Income2.07B
Net Income1.30B
EBITDA7.77B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 5.63B and capital expenditures -5.33B, giving a free cash flow of 298.41M billion.
Operating Cash Flow5.63B
Free Cash Flow298.41M
Free Cash Flow per Share0.08
Dividends & Yields
BASF SE pays an annual dividend of $0.63, resulting in a dividend yield of 4.91%
Dividend Per Share$0.63
Dividend Yield4.91%
Payout Ratio70.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change20.04%
50-Day Moving Average12.61
200-Day Moving Average12.54
Relative Strength Index (RSI)51.41
Average Volume (3m)119.21K
Important Dates
BASF SE upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
BASF SE as a current ratio of 1.83, with Debt / Equity ratio of 69.54%
Current Ratio1.83
Quick Ratio1.04
Debt to Market Cap0.59
Net Debt to EBITDA2.71
Interest Coverage Ratio2.04
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 7.55, with an EV/FCF ratio of 78.42.
EV to Sales0.90
EV to EBITDA7.55
EV to Free Cash Flow78.42
EV to Operating Cash Flow8.45
Balance Sheet
BASF SE has $2.22B in cash and marketable securities with $26.77B in debt, giving a net cash position of -$24.55B billion.
Cash & Marketable Securities$2.22B
Total Debt$26.77B
Net Cash-$24.55B
Net Cash Per Share-$6.88
Tangible Book Value Per Share$6.97
Margins
Gross margin is 25.75%, with operating margin of 3.12%, and net profit margin of 1.99%.
Gross Margin25.75%
Operating Margin3.12%
Pretax Margin3.17%
Net Profit Margin1.99%
EBITDA Margin11.91%
EBIT Margin4.79%
Analyst Forecast
The average price target for BASF SE is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$11.00
Price Target Upside-11.72% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-1.26%
EPS Growth Forecast-45.61%