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BASF SE (GB:0BFA)
LSE:0BFA
UK Market
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BASF SE (0BFA) Ratios

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BASF SE Ratios

GB:0BFA's free cash flow for Q2 2025 was €0.27. For the 2025 fiscal year, GB:0BFA's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.75 1.98 1.83 1.75 1.83
Quick Ratio
1.00 1.11 1.05 1.06 1.23
Cash Ratio
0.14 0.17 0.12 0.13 0.27
Solvency Ratio
0.11 0.12 0.08 0.21 0.05
Operating Cash Flow Ratio
0.34 0.51 0.38 0.36 0.33
Short-Term Operating Cash Flow Coverage
1.25 3.12 1.81 1.85 1.36
Net Current Asset Value
€ -12.27B€ -11.81B€ -6.13B€ -10.25B€ -16.03B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.27 0.25 0.22 0.26
Debt-to-Equity Ratio
0.74 0.61 0.57 0.47 0.63
Debt-to-Capital Ratio
0.42 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
2.40 2.27 2.31 2.14 2.38
Debt Service Coverage Ratio
1.07 1.76 1.73 2.08 0.79
Interest Coverage Ratio
1.31 2.31 3.43 12.86 0.34
Debt to Market Cap
0.58 0.45 0.47 0.31 0.33
Interest Debt Per Share
28.02 25.00 24.03 21.48 23.81
Net Debt to EBITDA
2.95 2.55 1.80 1.52 4.72
Profitability Margins
Gross Profit Margin
26.21%24.24%24.12%25.19%25.54%
EBIT Margin
4.08%3.47%7.25%8.95%-1.49%
EBITDA Margin
11.18%10.64%11.70%13.79%6.04%
Operating Profit Margin
2.35%3.25%2.83%9.77%0.39%
Pretax Profit Margin
1.95%2.06%1.36%9.48%-2.64%
Net Profit Margin
0.60%0.33%-0.45%7.03%-2.49%
Continuous Operations Profit Margin
0.80%0.55%-0.45%7.66%-2.49%
Net Income Per EBT
30.74%15.85%-32.86%74.15%94.17%
EBT Per EBIT
83.08%63.39%48.16%97.02%-670.39%
Return on Assets (ROA)
0.50%0.28%-0.46%6.32%-1.83%
Return on Equity (ROE)
1.12%0.64%-1.07%13.54%-4.36%
Return on Capital Employed (ROCE)
2.55%3.50%3.86%11.41%0.36%
Return on Invested Capital (ROIC)
0.97%0.89%-1.33%8.67%0.32%
Return on Tangible Assets
0.58%0.33%-0.55%7.48%-2.19%
Earnings Yield
0.95%0.52%-0.93%9.73%-2.47%
Efficiency Ratios
Receivables Turnover
4.44 5.57 5.96 5.50 5.29
Payables Turnover
8.17 7.74 7.86 7.51 8.32
Inventory Turnover
3.51 3.76 4.16 4.28 4.45
Fixed Asset Turnover
2.51 2.86 3.80 3.65 3.01
Asset Turnover
0.83 0.86 1.03 0.90 0.74
Working Capital Turnover Ratio
4.50 4.23 5.47 5.50 4.23
Cash Conversion Cycle
141.60 115.37 102.57 103.11 107.10
Days of Sales Outstanding
82.19 65.48 61.22 66.33 69.00
Days of Inventory Outstanding
104.11 97.03 87.81 85.36 81.96
Days of Payables Outstanding
44.70 47.14 46.46 48.58 43.85
Operating Cycle
186.30 162.50 149.03 151.69 150.96
Cash Flow Ratios
Operating Cash Flow Per Share
6.85 9.09 8.55 7.89 5.89
Free Cash Flow Per Share
0.52 3.04 3.70 4.04 2.49
CapEx Per Share
6.32 6.04 4.85 3.85 3.41
Free Cash Flow to Operating Cash Flow
0.08 0.33 0.43 0.51 0.42
Dividend Paid and CapEx Coverage Ratio
0.78 0.96 1.04 1.10 0.88
Capital Expenditure Coverage Ratio
1.08 1.50 1.76 2.05 1.73
Operating Cash Flow Coverage Ratio
0.26 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
1.14%6.24%7.97%6.54%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
105.56 193.52 -106.99 10.27 -40.41
Price-to-Sales (P/S) Ratio
0.63 0.63 0.48 0.72 1.00
Price-to-Book (P/B) Ratio
1.27 1.23 1.14 1.39 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
87.65 16.03 12.55 15.28 26.03
Price-to-Operating Cash Flow Ratio
6.70 5.37 5.43 7.83 10.98
Price-to-Earnings Growth (PEG) Ratio
-2.25 -1.22 1.00 -0.02 0.26
Price-to-Fair Value
1.27 1.23 1.14 1.39 1.76
Enterprise Value Multiple
8.61 8.49 5.90 6.76 21.36
Enterprise Value
62.36B 62.27B 60.27B 73.26B 76.31B
EV to EBITDA
8.61 8.49 5.90 6.76 21.36
EV to Sales
0.96 0.90 0.69 0.93 1.29
EV to Free Cash Flow
133.24 22.93 18.08 19.73 33.41
EV to Operating Cash Flow
10.20 7.68 7.82 10.11 14.10
Tangible Book Value Per Share
37.54 27.37 30.66 31.12 23.14
Shareholders’ Equity Per Share
36.25 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
72.57 77.19 96.84 85.57 64.40
Net Income Per Share
0.43 0.25 -0.43 6.01 -1.60
Tax Burden
0.31 0.16 -0.33 0.74 0.94
Interest Burden
0.48 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 <0.01 <0.01 <0.01 <0.01
Income Quality
15.75 36.05 -12.30 1.31 -5.11
Currency in EUR
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