BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of 55.66 billion. The enterprise value is 79.39 billion.

Market Cap	55.66B
Enterprise Value	79.39B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.28 and the forward PE ratio is 21.94.

PE Ratio	29.28
Forward PE	21.94
PS Ratio	0.79
PB Ratio	1.38
P/TBV Ratio	2.02
P/FCF Ratio	35.30
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 50.35.

EV / Earnings	41.77
EV / Sales	1.14
EV / EBITDA	9.54
EV / EBIT	19.22
EV / FCF	50.35

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.68.

Current Ratio	1.93
Quick Ratio	0.86
Debt / Equity	0.68
Debt / EBITDA	3.83
Debt / FCF	17.28
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	659,206
Profits Per Employee	17,890
Employee Count	106,256
Asset Turnover	0.76
Inventory Turnover	3.52

Taxes

In the past 12 months, BASF SE has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	37.05%

Stock Price Statistics

The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.73, so BASF SE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+24.16%
50-Day Moving Average	14.65
200-Day Moving Average	13.38
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	148,974

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 70.04 billion and earned 1.90 billion in profits. Earnings per share was 2.13.

Revenue	70.04B
Gross Profit	16.59B
Operating Income	2.90B
Pretax Income	2.87B
Net Income	1.90B
EBITDA	7.11B
EBIT	2.90B
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 27.25 billion in debt, giving a net cash position of -22.45 billion.

Cash & Cash Equivalents	4.80B
Total Debt	27.25B
Net Cash	-22.45B
Net Cash Per Share	n/a
Equity (Book Value)	40.32B
Book Value Per Share	44.07
Working Capital	17.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -5.01 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-5.01B
Depreciation & Amortization	4.19B
Net Borrowing	29.28M
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 4.15% and 2.71%.

Gross Margin	23.69%
Operating Margin	4.15%
Pretax Margin	4.10%
Profit Margin	2.71%
EBITDA Margin	10.15%
EBIT Margin	4.15%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.44
Dividend Yield	2.79%
Dividend Growth (YoY)	-31.39%
Years of Dividend Growth	n/a
Payout Ratio	128.84%
Buyback Yield	0.10%
Shareholder Yield	2.89%
Earnings Yield	3.42%
FCF Yield	2.83%

Dividend Details

Stock Splits

The last stock split was on October 17, 2017. It was a forward split with a ratio of 4.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	4

Scores

BASF SE has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6