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BASF SE (BASFY)
OTHER OTC:BASFY
Total Valuation
BASF SE has a market cap or net worth of $46.46B. The enterprise value is $61.73B.
Market Cap$46.46B
Enterprise Value$61.73B
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 Employee514.35K
Profits Per Employee12.36K
Employee Count111,408
Asset Turnover0.73
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of BASF SE is 25.3. BASF SE’s PEG ratio is 1.27.
PE Ratio25.3
PS Ratio0.69
PB Ratio1.19
Price to Fair Value1.19
Price to FCF30.50
Price to Operating Cash Flow7.11
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 5.46B and capital expenditures -4.26B, giving a free cash flow of 1.20B billion.
Operating Cash Flow5.46B
Free Cash Flow1.20B
Free Cash Flow per Share0.34
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
Beta0.84
52-Week Price Change-5.17%
50-Day Moving Average13.74
200-Day Moving Average12.91
Relative Strength Index (RSI)33.73
Average Volume (3m)180.71K
Important Dates
BASF SE upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
BASF SE as a current ratio of 1.93, with Debt / Equity ratio of 73.57%
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 $2.76B in cash and marketable securities with $23.20B in debt, giving a net cash position of -$20.44B billion.
Cash & Marketable Securities$2.76B
Total Debt$23.20B
Net Cash-$20.44B
Net Cash Per Share-$5.73
Tangible Book Value Per Share$6.91
Margins
Gross margin is 24.86%, with operating margin of 4.29%, and net profit margin of 2.71%.
Gross Margin24.86%
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 $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside12.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.26%
EPS Growth Forecast-45.61%