BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 42.82 billion. The enterprise value is 62.30 billion.

Market Cap	42.82B
Enterprise Value	62.30B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	879.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.45 and the forward PE ratio is 19.04.

PE Ratio	26.45
Forward PE	19.04
PS Ratio	0.72
PB Ratio	1.25
P/TBV Ratio	1.82
P/FCF Ratio	31.89
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 46.39.

EV / Earnings	38.48
EV / Sales	1.04
EV / EBITDA	8.77
EV / EBIT	21.20
EV / FCF	46.39

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.61.

Current Ratio	1.93
Quick Ratio	0.95
Debt / Equity	0.61
Debt / EBITDA	3.49
Debt / FCF	15.70
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	538,863
Profits Per Employee	14,624
Employee Count	110,709
Asset Turnover	0.76
Inventory Turnover	3.50

Taxes

In the past 12 months, BASF SE has paid 907.00 million in taxes.

Income Tax	907.00M
Effective Tax Rate	37.05%

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.90, so BASF SE's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-1.28%
50-Day Moving Average	46.70
200-Day Moving Average	44.28
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	7,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BASF SE had revenue of EUR 59.66 billion and earned 1.62 billion in profits. Earnings per share was 1.81.

Revenue	59.66B
Gross Profit	14.36B
Operating Income	1.88B
Pretax Income	2.45B
Net Income	1.62B
EBITDA	6.05B
EBIT	1.88B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 21.09 billion in debt, giving a net cash position of -18.33 billion.

Cash & Cash Equivalents	2.76B
Total Debt	21.09B
Net Cash	-18.33B
Net Cash Per Share	n/a
Equity (Book Value)	34.34B
Book Value Per Share	37.36
Working Capital	15.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -4.27 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-4.27B
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.07%, with operating and profit margins of 3.16% and 2.71%.

Gross Margin	24.07%
Operating Margin	3.16%
Pretax Margin	4.10%
Profit Margin	2.71%
EBITDA Margin	10.14%
EBIT Margin	3.16%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.62%.

Dividend Per Share	2.25
Dividend Yield	4.62%
Dividend Growth (YoY)	-33.82%
Years of Dividend Growth	n/a
Payout Ratio	128.84%
Buyback Yield	0.08%
Shareholder Yield	4.69%
Earnings Yield	3.78%
FCF Yield	3.14%

Dividend Details

Stock Splits

The last stock split was on June 27, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5