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STOCKS

BASF SE (DE:BAS)

XETRA:BAS

BAS

BASF SE

RESEARCH TOOLSreports

BASF SE (BAS) Ratios

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436 Followers

BASF SE Ratios

DE:BAS's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:BAS's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.75	1.83	1.98	1.83	1.75
Quick Ratio	1.00	1.03	1.11	1.05	1.06
Cash Ratio	0.14	0.17	0.17	0.12	0.13
Solvency Ratio	0.11	0.14	0.12	0.08	0.21
Operating Cash Flow Ratio	0.34	0.41	0.51	0.38	0.36
Short-Term Operating Cash Flow Coverage	1.25	2.17	3.12	1.81	1.85
Net Current Asset Value	€ -12.27B	€ -12.30B	€ -11.81B	€ -6.13B	€ -10.25B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.30	0.27	0.25	0.22
Debt-to-Equity Ratio	0.74	0.67	0.61	0.57	0.47
Debt-to-Capital Ratio	0.42	0.40	0.38	0.36	0.32
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.33	0.29	0.25
Financial Leverage Ratio	2.40	2.26	2.27	2.31	2.14
Debt Service Coverage Ratio	1.07	1.43	1.76	1.73	2.08
Interest Coverage Ratio	1.31	1.93	2.31	3.43	12.86
Debt to Market Cap	0.60	0.59	0.45	0.47	0.31
Interest Debt Per Share	28.02	27.98	25.00	24.03	21.48
Net Debt to EBITDA	2.95	3.16	2.55	1.80	1.52
Profitability Margins
Gross Profit Margin	26.21%	26.18%	24.24%	24.12%	25.19%
EBIT Margin	4.08%	3.11%	3.47%	7.25%	8.95%
EBITDA Margin	11.18%	10.23%	10.64%	11.70%	13.79%
Operating Profit Margin	2.35%	3.12%	3.25%	2.83%	9.77%
Pretax Profit Margin	1.95%	3.17%	2.06%	1.36%	9.48%
Net Profit Margin	0.60%	1.99%	0.33%	-0.45%	7.03%
Continuous Operations Profit Margin	0.80%	2.23%	0.55%	-0.45%	7.66%
Net Income Per EBT	30.74%	62.74%	15.85%	-32.86%	74.15%
EBT Per EBIT	83.08%	101.77%	63.39%	48.16%	97.02%
Return on Assets (ROA)	0.50%	1.61%	0.28%	-0.46%	6.32%
Return on Equity (ROE)	1.12%	3.65%	0.64%	-1.07%	13.54%
Return on Capital Employed (ROCE)	2.55%	3.21%	3.50%	3.86%	11.41%
Return on Invested Capital (ROIC)	0.97%	2.13%	0.89%	-1.33%	8.67%
Return on Tangible Assets	0.58%	1.90%	0.33%	-0.55%	7.48%
Earnings Yield	0.98%	3.41%	0.52%	-0.93%	9.73%
Efficiency Ratios
Receivables Turnover	4.44	5.29	5.57	5.96	5.50
Payables Turnover	8.17	6.96	7.74	7.86	7.51
Inventory Turnover	3.51	3.52	3.76	4.16	4.28
Fixed Asset Turnover	2.51	2.40	2.86	3.80	3.65
Asset Turnover	0.83	0.81	0.86	1.03	0.90
Working Capital Turnover Ratio	4.50	4.38	4.23	5.47	5.50
Cash Conversion Cycle	141.60	120.15	115.37	102.57	103.11
Days of Sales Outstanding	82.19	68.95	65.48	61.22	66.33
Days of Inventory Outstanding	104.11	103.66	97.03	87.81	85.36
Days of Payables Outstanding	44.70	52.45	47.14	46.46	48.58
Operating Cycle	186.30	172.60	162.50	149.03	151.69
Cash Flow Ratios
Operating Cash Flow Per Share	6.85	7.76	9.09	8.55	7.89
Free Cash Flow Per Share	0.52	0.84	3.04	3.70	4.04
CapEx Per Share	6.32	6.92	6.04	4.85	3.85
Free Cash Flow to Operating Cash Flow	0.08	0.11	0.33	0.43	0.51
Dividend Paid and CapEx Coverage Ratio	0.78	0.73	0.96	1.04	1.10
Capital Expenditure Coverage Ratio	1.08	1.12	1.50	1.76	2.05
Operating Cash Flow Coverage Ratio	0.26	0.29	0.38	0.37	0.38
Operating Cash Flow to Sales Ratio	0.09	0.11	0.12	0.09	0.09
Free Cash Flow Yield	1.18%	1.97%	6.24%	7.97%	6.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.09	29.28	193.52	-106.99	10.27
Price-to-Sales (P/S) Ratio	0.61	0.58	0.63	0.48	0.72
Price-to-Book (P/B) Ratio	1.22	1.07	1.23	1.14	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	84.64	50.81	16.03	12.55	15.28
Price-to-Operating Cash Flow Ratio	6.48	5.47	5.37	5.43	7.83
Price-to-Earnings Growth (PEG) Ratio	-2.17	0.06	-1.22	1.00	-0.02
Price-to-Fair Value	1.22	1.07	1.23	1.14	1.39
Enterprise Value Multiple	8.42	8.85	8.49	5.90	6.76
Enterprise Value	60.95B	59.09B	62.27B	60.27B	73.26B
EV to EBITDA	8.42	8.85	8.49	5.90	6.76
EV to Sales	0.94	0.91	0.90	0.69	0.93
EV to Free Cash Flow	130.23	79.00	22.93	18.08	19.73
EV to Operating Cash Flow	9.97	8.51	7.68	7.82	10.11
Tangible Book Value Per Share	25.29	27.82	27.37	30.66	31.12
Shareholders’ Equity Per Share	36.25	39.77	39.52	40.58	44.41
Tax and Other Ratios
Effective Tax Rate	0.59	0.30	0.73	1.33	0.19
Revenue Per Share	72.57	72.90	77.19	96.84	85.57
Net Income Per Share	0.43	1.45	0.25	-0.43	6.01
Tax Burden	0.31	0.63	0.16	-0.33	0.74
Interest Burden	0.48	1.02	0.59	0.19	1.06
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
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	15.75	5.35	36.05	-12.30	1.31

Currency in EUR