BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of CHF 43.93 billion. The enterprise value is 62.66 billion.

Market Cap	43.93B
Enterprise Value	62.66B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	873.17M
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 29.14 and the forward PE ratio is 21.94.

PE Ratio	29.14
Forward PE	21.94
PS Ratio	0.79
PB Ratio	1.37
P/TBV Ratio	2.01
P/FCF Ratio	35.13
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 50.11.

EV / Earnings	41.57
EV / Sales	1.14
EV / EBITDA	9.54
EV / EBIT	19.22
EV / FCF	50.11

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)	8.53%
Revenue Per Employee	522,718
Profits Per Employee	14,186
Employee Count	106,256
Asset Turnover	0.76
Inventory Turnover	3.52

Taxes

In the past 12 months, BASF SE has paid 844.44 million in taxes.

Income Tax	844.44M
Effective Tax Rate	37.05%

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 1.32, so BASF SE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-13.53%
50-Day Moving Average	45.81
200-Day Moving Average	52.22
Relative Strength Index (RSI)	80.51
Average Volume (20 Days)	54

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 CHF 55.54 billion and earned 1.51 billion in profits. Earnings per share was 1.69.

Revenue	55.54B
Gross Profit	13.16B
Operating Income	2.30B
Pretax Income	2.28B
Net Income	1.51B
EBITDA	5.64B
EBIT	2.30B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 3.80 billion in cash and 21.61 billion in debt, giving a net cash position of -17.80 billion.

Cash & Cash Equivalents	3.80B
Total Debt	21.61B
Net Cash	-17.80B
Net Cash Per Share	n/a
Equity (Book Value)	31.97B
Book Value Per Share	34.95
Working Capital	14.22B

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-3.97B
Depreciation & Amortization	3.31B
Net Borrowing	23.11M
Free Cash Flow	1.25B
FCF Per Share	n/a

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 2.11, which amounts to a dividend yield of 4.19%.

Dividend Per Share	2.11
Dividend Yield	4.19%
Dividend Growth (YoY)	-36.65%
Years of Dividend Growth	n/a
Payout Ratio	128.84%
Buyback Yield	0.10%
Shareholder Yield	4.29%
Earnings Yield	3.43%
FCF Yield	2.85%

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

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