BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of HUF 14.87 trillion. The enterprise value is 23.99 trillion.

Market Cap	14.87T
Enterprise Value	23.99T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

Current Share Class	890.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 139.67 and the forward PE ratio is 15.96.

PE Ratio	139.67
Forward PE	15.96
PS Ratio	0.59
PB Ratio	1.12
P/TBV Ratio	1.66
P/FCF Ratio	127.95
P/OCF Ratio	7.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 206.46.

EV / Earnings	225.37
EV / Sales	0.98
EV / EBITDA	10.40
EV / EBIT	27.35
EV / FCF	206.46

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.73.

Current Ratio	1.92
Quick Ratio	0.90
Debt / Equity	0.73
Debt / EBITDA	3.76
Debt / FCF	82.64
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	226.49M
Profits Per Employee	961,546
Employee Count	109,717
Asset Turnover	0.83
Inventory Turnover	3.51

Taxes

In the past 12 months, BASF SE has paid 196.53 billion in taxes.

Income Tax	196.53B
Effective Tax Rate	55.02%

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.66%
50-Day Moving Average	17,194.20
200-Day Moving Average	17,889.51
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	47

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 HUF 25.07 trillion and earned 106.45 billion in profits. Earnings per share was 119.27.

Revenue	25.07T
Gross Profit	6.41T
Operating Income	1.10T
Pretax Income	357.18B
Net Income	106.45B
EBITDA	2.39T
EBIT	1.10T
Earnings Per Share (EPS)	119.27

Full Income Statement

Balance Sheet

The company has 737.75 billion in cash and 9.60 trillion in debt, giving a net cash position of -8,864.74 billion.

Cash & Cash Equivalents	737.75B
Total Debt	9.60T
Net Cash	-8,864.74B
Net Cash Per Share	n/a
Equity (Book Value)	13.22T
Book Value Per Share	14,312.92
Working Capital	6.18T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 trillion and capital expenditures -2,001.53 billion, giving a free cash flow of 116.20 billion.

Operating Cash Flow	2.12T
Capital Expenditures	-2,001.53B
Free Cash Flow	116.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.58%, with operating and profit margins of 4.37% and 0.42%.

Gross Margin	25.58%
Operating Margin	4.37%
Pretax Margin	1.42%
Profit Margin	0.42%
EBITDA Margin	9.53%
EBIT Margin	4.37%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 910.33, which amounts to a dividend yield of 5.54%.

Dividend Per Share	910.33
Dividend Yield	5.54%
Dividend Growth (YoY)	-31.81%
Years of Dividend Growth	1
Payout Ratio	697.07%
Buyback Yield	0.53%
Shareholder Yield	6.08%
Earnings Yield	0.72%
FCF Yield	0.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BASF SE has an Altman Z-Score of 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	8