Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56,744 41,497 43,537 37,896 39,298 43,916 - -
Change - -26.87% 4.92% -12.96% 3.7% 11.75% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,240 58,804 58,306
Change - -18.75% 4.09% -5.74% 1.68% 1.06% 0.97% -0.85%
P/E 10.3x -66.3x 195x 29.3x 24.5x 11.9x 19.6x 15.5x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.3x 1.28x 1.27x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.69x 0.68x 0.66x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.92x 0.91x 0.88x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.65x 7.64x 7x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 15.9x 16.3x 13.8x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 25.6x 18.1x 17.9x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.91% 5.53% 5.58%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.28 2.324 2.366
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.54% 4.62% 4.71%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.23 2.557 3.248
Distribution rate 56.6% -486% 1,360% 155% 124% 53.9% 90.9% 72.8%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,421 64,391 66,312
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,609 7,693 8,324
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,660 3,612 4,214
Net income 1 5,523 -627 225 1,298 1,619 3,466 2,154 2,664
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,324 14,888 14,391
Reference price 2 61.78 46.39 48.78 42.46 44.43 50.24 50.24 50.24
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 860,922 - -
Announcement Date 2/25/22 2/24/23 2/23/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.62x3.67x10.42x1.94% 73.19B
11.88x0.91x7.57x4.54% 48.48B
53.14x8.48x36.12x1.03% 15.72B
13.02x0.87x6.24x2.75% 14.03B
11.17x0.72x4.8x2.92% 10.09B
15.46x0.71x7.65x3.19% 9.6B
36.87x1.69x8.91x2.06% 9.06B
4.73x0.67x2.79x4.66% 8.85B
30.5x4.18x17.89x0.38% 7.56B
Average 21.93x 2.43x 11.38x 2.61% 21.84B
Weighted average by Cap. 20.20x 2.67x 10.92x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BASF SE

Historical PBR trend

Valuation ratios - PBR - BASF SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BASF SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BASF SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - BASF SE