Stock BAS BASF SE
Add to a list
To use this feature you must be a member
Log inSign up

Financials BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Market Closed - Xetra
Other stock markets
 11:35:17 2024-04-26 am EDT 		5-day change 1st Jan Change
48.82 EUR -4.25% Intraday chart for BASF SE -3.20% +0.09%
Apr. 26 German Shares Recover as Rate Cut Calls Get Support from Eurozone Bank Lending Data MT
Apr. 26 BASF SE : Deutsche Bank sticks Neutral ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61,860 59,444 56,744 41,497 43,537 43,577 - -
Enterprise Value (EV) 1 77,366 74,121 71,096 57,765 60,127 62,095 63,467 63,126
P/E ratio 7.34 x -56.3 x 10.3 x -66.3 x 195 x 16.6 x 12.3 x 10.7 x
Yield 4.9% 5.1% 5.5% 7.33% 6.97% 6.86% 6.95% 7.06%
Capitalization / Revenue 1.04 x 1 x 0.72 x 0.48 x 0.63 x 0.64 x 0.6 x 0.58 x
EV / Revenue 1.3 x 1.25 x 0.9 x 0.66 x 0.87 x 0.91 x 0.88 x 0.84 x
EV / EBITDA 9.42 x 9.97 x 6.27 x 5.37 x 7.84 x 7.56 x 6.76 x 6.26 x
EV / FCF 21.2 x 32.5 x 19.1 x 17.3 x 22.3 x 88.2 x 31.3 x 17.5 x
FCF Yield 4.72% 3.08% 5.22% 5.77% 4.49% 1.13% 3.2% 5.72%
Price to Book 1.49 x 1.76 x 1.39 x 1.05 x 1.23 x 1.23 x 1.23 x 1.21 x
Nbr of stocks (in thousands) 918,479 918,479 918,479 894,516 892,522 892,522 - -
Reference price 2 67.35 64.72 61.78 46.39 48.78 48.82 48.82 48.82
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 59,316 59,149 78,598 87,327 68,902 68,203 72,191 75,137
EBITDA 1 8,217 7,435 11,348 10,762 7,671 8,214 9,382 10,086
EBIT 1 4,536 3,560 7,768 6,878 3,806 4,520 5,400 5,899
Operating Margin 7.65% 6.02% 9.88% 7.88% 5.52% 6.63% 7.48% 7.85%
Earnings before Tax (EBT) 1 3,302 -1,562 7,448 1,190 1,420 3,660 4,595 5,245
Net income 1 8,421 -1,060 5,523 -627 225 2,611 3,579 4,077
Net margin 14.2% -1.79% 7.03% -0.72% 0.33% 3.83% 4.96% 5.43%
EPS 2 9.170 -1.150 6.010 -0.7000 0.2500 2.935 3.979 4.560
Free Cash Flow 1 3,650 2,284 3,713 3,333 2,700 703.7 2,030 3,610
FCF margin 6.15% 3.86% 4.72% 3.82% 3.92% 1.03% 2.81% 4.8%
FCF Conversion (EBITDA) 44.42% 30.72% 32.72% 30.97% 35.2% 8.57% 21.64% 35.79%
FCF Conversion (Net income) 43.34% - 67.23% - 1,200% 26.95% 56.73% 88.55%
Dividend per Share 2 3.300 3.300 3.400 3.400 3.400 3.350 3.394 3.446
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 19,776 23,083 22,974 21,946 19,323 19,991 17,305 15,735 15,871 17,553 17,566 17,231 17,138 19,915 18,880
EBITDA 1 2,179 3,743 3,293 2,325 1,401 2,864 1,908 1,545 1,317 2,712 2,187 2,117 1,937 3,232 2,445
EBIT 1 1,227 2,818 2,339 1,348 373 1,931 1,007 575 292 1,754 1,210 1,141 960.7 2,229 1,442
Operating Margin 6.2% 12.21% 10.18% 6.14% 1.93% 9.66% 5.82% 3.65% 1.84% 9.99% 6.89% 6.62% 5.61% 11.19% 7.64%
Earnings before Tax (EBT) 1,235 1,878 2,658 1,239 -4,585 1,930 851 38 -1,323 - - - - - -
Net income 898 1,221 2,090 909 -4,847 1,562 499 249 -1,587 1,368 - - - - -
Net margin 4.54% 5.29% 9.1% 4.14% -25.08% 7.81% 2.88% 1.58% -10% 7.79% - - - - -
EPS 0.9800 1.340 2.310 1.010 -5.420 1.750 0.5600 0.2800 -1.780 1.530 - - - - -
Dividend per Share 2 3.400 - - - 3.400 - - - 3.400 - - - 3.400 - -
Announcement Date 2/25/22 4/29/22 7/27/22 10/26/22 2/24/23 4/27/23 7/28/23 10/31/23 2/23/24 4/25/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,506 14,677 14,352 16,268 16,590 18,518 19,889 19,548
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.887 x 1.974 x 1.265 x 1.512 x 2.163 x 2.254 x 2.12 x 1.938 x
Free Cash Flow 1 3,650 2,284 3,713 3,333 2,700 704 2,030 3,610
ROE (net income / shareholders' equity) 21.6% -2.5% 14.8% 15.6% 6.64% 8.39% 10.5% 11.5%
ROA (Net income/ Total Assets) 9.71% -1.27% 6.59% -0.73% 3.07% 3.46% 4.93% 5.54%
Assets 1 86,753 83,623 83,834 85,926 7,329 75,419 72,646 73,615
Book Value Per Share 2 45.20 36.70 44.40 44.30 39.50 39.80 39.70 40.20
Cash Flow per Share 2 8.140 5.880 7.890 8.620 9.060 7.970 7.980 8.190
Capex 1 3,824 3,129 3,532 4,375 5,395 6,217 5,434 4,465
Capex / Sales 6.45% 5.29% 4.49% 5.01% 7.83% 9.12% 7.53% 5.94%
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BASF SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
48.82 EUR
Average target price
55.29 EUR
Spread / Average Target
+13.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Diversified Chemicals

1st Jan change Capi.
BASF SE Stock BASF SE
+0.09% 46.52B
SHIN-ETSU CHEMICAL CO., LTD. Stock Shin-Etsu Chemical Co., Ltd.
-0.19% 74.89B
DUPONT DE NEMOURS, INC. Stock DuPont de Nemours, Inc.
-4.19% 30.82B
PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
+9.85% 18.19B
BRENNTAG SE Stock Brenntag SE
-10.05% 11.54B
EASTMAN CHEMICAL COMPANY Stock Eastman Chemical Company
+6.39% 11.24B
SYENSQO SA/NV Stock Syensqo SA/NV
-8.09% 9.73B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
+2.79% 9.4B
SRF LIMITED Stock SRF Limited
+6.35% 9.37B
MITSUBISHI CHEMICAL GROUP CORPORATION Stock Mitsubishi Chemical Group Corporation
+3.85% 8.11B
Diversified Chemicals
  1. Stock Market
  2. Equities
  3. BAS Stock
  4. Financials BASF SE