Stock BAS BASF SE
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Financials BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Market Closed - Xetra
Other stock markets
 11:36:34 2024-05-24 am EDT 		After market 03:13:57 pm
48.22 EUR -0.45% Intraday chart for BASF SE 48.26 +0.09%
May. 22 BASF Agrees $317 Million Settlement in US Forever Chemicals Litigation MT
May. 21 BASF to pay $316 million to settle PFAS 'forever chemicals' US lawsuit RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61,860 59,444 56,744 41,497 43,537 43,234 - -
Enterprise Value (EV) 1 77,366 74,121 71,096 57,765 60,127 61,568 62,877 62,460
P/E ratio 7.34 x -56.3 x 10.3 x -66.3 x 195 x 16.7 x 12.3 x 10.4 x
Yield 4.9% 5.1% 5.5% 7.33% 6.97% 6.92% 6.98% 7.1%
Capitalization / Revenue 1.04 x 1 x 0.72 x 0.48 x 0.63 x 0.63 x 0.6 x 0.58 x
EV / Revenue 1.3 x 1.25 x 0.9 x 0.66 x 0.87 x 0.9 x 0.88 x 0.84 x
EV / EBITDA 9.42 x 9.97 x 6.27 x 5.37 x 7.84 x 7.47 x 6.74 x 6.15 x
EV / FCF 21.2 x 32.5 x 19.1 x 17.3 x 22.3 x 75.3 x 29.3 x 17.9 x
FCF Yield 4.72% 3.08% 5.22% 5.77% 4.49% 1.33% 3.42% 5.58%
Price to Book 1.49 x 1.76 x 1.39 x 1.05 x 1.23 x 1.23 x 1.22 x 1.2 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 48.44 48.44 48.44
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 68,285 71,534 74,474
EBITDA 1 8,217 7,435 11,348 10,762 7,671 8,238 9,331 10,163
EBIT 1 4,536 3,560 7,768 6,878 3,806 4,334 5,466 6,106
Operating Margin 7.65% 6.02% 9.88% 7.88% 5.52% 6.35% 7.64% 8.2%
Earnings before Tax (EBT) 1 3,302 -1,562 7,448 1,190 1,420 3,574 4,552 4,989
Net income 1 8,421 -1,060 5,523 -627 225 2,652 3,555 4,139
Net margin 14.2% -1.79% 7.03% -0.72% 0.33% 3.88% 4.97% 5.56%
EPS 2 9.170 -1.150 6.010 -0.7000 0.2500 2.892 3.934 4.653
Free Cash Flow 1 3,650 2,284 3,713 3,333 2,700 817.6 2,147 3,486
FCF margin 6.15% 3.86% 4.72% 3.82% 3.92% 1.2% 3% 4.68%
FCF Conversion (EBITDA) 44.42% 30.72% 32.72% 30.97% 35.2% 9.92% 23.01% 34.3%
FCF Conversion (Net income) 43.34% - 67.23% - 1,200% 30.83% 60.41% 84.23%
Dividend per Share 2 3.300 3.300 3.400 3.400 3.400 3.353 3.382 3.439
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 17,147 17,035 17,443 18,583 18,389
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 1,219 1,029 912.3 2,233 1,442
Operating Margin 6.2% 12.21% 10.18% 6.14% 1.93% 9.66% 5.82% 3.65% 1.84% 9.99% 7.11% 6.04% 5.23% 12.02% 7.84%
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 18,334 19,643 19,226
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.887 x 1.974 x 1.265 x 1.512 x 2.163 x 2.226 x 2.105 x 1.892 x
Free Cash Flow 1 3,650 2,284 3,713 3,333 2,700 818 2,147 3,486
ROE (net income / shareholders' equity) 21.6% -2.5% 14.8% 15.6% 6.64% 8.42% 10.5% 11.7%
ROA (Net income/ Total Assets) 9.71% -1.27% 6.59% -0.73% 3.07% 3.44% 4.75% 5.77%
Assets 1 86,753 83,623 83,834 85,926 7,329 77,154 74,807 71,713
Book Value Per Share 2 45.20 36.70 44.40 44.30 39.50 39.50 39.80 40.30
Cash Flow per Share 2 8.140 5.880 7.890 8.620 9.060 7.930 8.140 8.190
Capex 1 3,824 3,129 3,532 4,375 5,395 6,183 5,493 4,526
Capex / Sales 6.45% 5.29% 4.49% 5.01% 7.83% 9.05% 7.68% 6.08%
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
48.44 EUR
Average target price
55.68 EUR
Spread / Average Target
+14.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Diversified Chemicals
  1. Stock Market
  2. Equities
  3. BAS Stock
  4. Financials BASF SE