BASF SE Statistics

Total Valuation

BASF SE has a market cap or net worth of EUR 47.54 billion. The enterprise value is 67.80 billion.

Market Cap	47.54B
Enterprise Value	67.80B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 4, 2026

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 29.36 and the forward PE ratio is 21.94.

PE Ratio	29.36
Forward PE	21.94
PS Ratio	0.80
PB Ratio	1.38
P/TBV Ratio	2.02
P/FCF Ratio	35.39
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 50.48.

EV / Earnings	41.88
EV / Sales	1.14
EV / EBITDA	9.54
EV / EBIT	19.22
EV / FCF	50.48

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)	n/a
Revenue Per Employee	561,446
Profits Per Employee	15,237
Employee Count	106,256
Asset Turnover	0.76
Inventory Turnover	3.52

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 increased by +21.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.29%
50-Day Moving Average	50.17
200-Day Moving Average	45.88
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	263

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	14.13B
Operating Income	2.47B
Pretax Income	2.45B
Net Income	1.62B
EBITDA	6.05B
EBIT	2.47B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 4.09 billion in cash and 23.21 billion in debt, giving a net cash position of -19.12 billion.

Cash & Cash Equivalents	4.09B
Total Debt	23.21B
Net Cash	-19.12B
Net Cash Per Share	n/a
Equity (Book Value)	34.34B
Book Value Per Share	37.54
Working Capital	15.27B

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
Depreciation & Amortization	3.58B
Net Borrowing	25.00M
Free Cash Flow	1.34B
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 2.25, which amounts to a dividend yield of 4.14%.

Dividend Per Share	2.25
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.84%
Buyback Yield	0.10%
Shareholder Yield	4.24%
Earnings Yield	3.41%
FCF Yield	2.83%

Dividend Details

Stock Splits

The last stock split was on July 1, 1996. It was a forward split with a ratio of 10.

Last Split Date	Jul 1, 1996
Split Type	Forward
Split Ratio	10

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