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BASF SE (DE:BAS)
XETRA:BAS
Total Valuation
BASF SE has a market cap or net worth of €42.24B. The enterprise value is €63.99B.
Market Cap€42.24B
Enterprise Value€63.99B
Share Statistics
BASF SE has 893,854,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding893,854,900
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
BASF SE’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee535.48K
Profits Per Employee12.87K
Employee Count111,408
Asset Turnover0.76
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of BASF SE is 26.8. BASF SE’s PEG ratio is 0.96.
PE Ratio26.8
PS Ratio0.66
PB Ratio1.19
Price to Fair Value1.19
Price to FCF29.50
Price to Operating Cash Flow7.51
PEG Ratio0.96
Income Statement
In the last 12 months, BASF SE had revenue of 59.66B and earned 1.62B in profits. Earnings per share was 1.82.
Revenue59.66B
Gross Profit14.24B
Operating Income2.56B
Pretax Income2.45B
Net Income1.62B
EBITDA6.26B
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was 5.61B and capital expenditures -4.27B, giving a free cash flow of 1.34B billion.
Operating Cash Flow5.61B
Free Cash Flow1.34B
Free Cash Flow per Share1.50
Dividends & Yields
BASF SE pays an annual dividend of €2.25, resulting in a dividend yield of 5.16%
Dividend Per Share€2.25
Dividend Yield5.16%
Payout Ratio71.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change2.86%
50-Day Moving Average46.74
200-Day Moving Average44.31
Relative Strength Index (RSI)43.52
Average Volume (3m)2.21M
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 EBITDA3.48
Interest Coverage Ratio3.12
Taxes
In the past 12 months, BASF SE has paid 907.00M in taxes.
Income Tax907.00M
Effective Tax Rate0.37
Enterprise Valuation
BASF SE EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 45.70.
EV to Sales1.03
EV to EBITDA9.81
EV to Free Cash Flow45.70
EV to Operating Cash Flow10.94
Balance Sheet
BASF SE has €2.76B in cash and marketable securities with €24.42B in debt, giving a net cash position of -€21.66B billion.
Cash & Marketable Securities€2.76B
Total Debt€24.42B
Net Cash-€21.66B
Net Cash Per Share-€24.23
Tangible Book Value Per Share€27.64
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 €49.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€49.58
Price Target Upside4.75% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-2.94%
EPS Growth Forecast-45.21%