Stock BASFY BASF SE
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Financials BASF SE OTC Markets

Equities

BASFY

US0552625057

Diversified Chemicals

Market Closed - OTC Markets
Other stock markets
 15:59:40 2024-06-28 EDT 		5-day change 1st Jan Change
12.08 USD -0.25% Intraday chart for BASF SE -0.49% -9.99%
06-28 Would you like some more inflation? Our Logo
06-28 BASF : Berenberg reduces its price target CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61,860 59,444 56,744 41,497 43,537 40,329 - -
Enterprise Value (EV) 1 77,366 74,121 71,096 57,765 60,127 58,682 60,081 59,556
P/E ratio 7.34 x -56.3 x 10.3 x -66.3 x 195 x 15 x 11.8 x 10.1 x
Yield 4.9% 5.1% 5.5% 7.33% 6.97% 7.41% 7.44% 7.61%
Capitalization / Revenue 1.04 x 1 x 0.72 x 0.48 x 0.63 x 0.59 x 0.57 x 0.54 x
EV / Revenue 1.3 x 1.25 x 0.9 x 0.66 x 0.87 x 0.86 x 0.84 x 0.8 x
EV / EBITDA 9.42 x 9.97 x 6.27 x 5.37 x 7.84 x 7.09 x 6.4 x 5.82 x
EV / FCF 21.2 x 32.5 x 19.1 x 17.3 x 22.3 x 111 x 27.9 x 15.6 x
FCF Yield 4.72% 3.08% 5.22% 5.77% 4.49% 0.9% 3.58% 6.42%
Price to Book 1.49 x 1.76 x 1.39 x 1.05 x 1.23 x 1.14 x 1.13 x 1.12 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 45.18 45.18 45.18
Announcement Date 20-02-28 21-02-26 22-02-25 23-02-24 24-02-23 - - -
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 68,010 71,370 74,357
EBITDA 1 8,217 7,435 11,348 10,762 7,671 8,276 9,388 10,240
EBIT 1 4,536 3,560 7,768 6,878 3,806 4,315 5,345 6,069
Operating Margin 7.65% 6.02% 9.88% 7.88% 5.52% 6.34% 7.49% 8.16%
Earnings before Tax (EBT) 1 3,302 -1,562 7,448 1,190 1,420 3,626 4,607 4,987
Net income 1 8,421 -1,060 5,523 -627 225 2,691 3,479 3,970
Net margin 14.2% -1.79% 7.03% -0.72% 0.33% 3.96% 4.88% 5.34%
EPS 2 9.170 -1.150 6.010 -0.7000 0.2500 3.005 3.836 4.456
Free Cash Flow 1 3,650 2,284 3,713 3,333 2,700 528.7 2,154 3,823
FCF margin 6.15% 3.86% 4.72% 3.82% 3.92% 0.78% 3.02% 5.14%
FCF Conversion (EBITDA) 44.42% 30.72% 32.72% 30.97% 35.2% 6.39% 22.94% 37.34%
FCF Conversion (Net income) 43.34% - 67.23% - 1,200% 19.65% 61.89% 96.31%
Dividend per Share 2 3.300 3.300 3.400 3.400 3.400 3.350 3.361 3.439
Announcement Date 20-02-28 21-02-26 22-02-25 23-02-24 24-02-23 - - -
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 16,967 16,846 17,259 18,583 18,106
EBITDA 1 2,179 3,743 3,293 2,325 1,401 2,864 1,908 1,545 1,317 2,712 2,056 1,950 1,646 3,184 2,297
EBIT 1 1,227 2,818 2,339 1,348 373 1,931 1,007 575 292 1,754 1,119 946 690.3 2,209 1,294
Operating Margin 6.2% 12.21% 10.18% 6.14% 1.93% 9.66% 5.82% 3.65% 1.84% 9.99% 6.6% 5.62% 4% 11.89% 7.15%
Earnings before Tax (EBT) 1,235 1,878 2,658 1,239 -4,585 1,930 851 38 -1,323 - - - - - -
Net income 1 898 1,221 2,090 909 -4,847 1,562 499 249 -1,587 1,368 778 599 337 - -
Net margin 4.54% 5.29% 9.1% 4.14% -25.08% 7.81% 2.88% 1.58% -10% 7.79% 4.59% 3.56% 1.95% - -
EPS 2 0.9800 1.340 2.310 1.010 -5.420 1.750 0.5600 0.2800 -1.780 1.530 0.8700 0.6700 0.3800 - -
Dividend per Share 2 3.400 - - - 3.400 - - - 3.400 - - - 3.400 - -
Announcement Date 22-02-25 22-04-29 22-07-27 22-10-26 23-02-24 23-04-27 23-07-28 23-10-31 24-02-23 24-04-25 - - - - -
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 18,353 19,753 19,228
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.887 x 1.974 x 1.265 x 1.512 x 2.163 x 2.218 x 2.104 x 1.878 x
Free Cash Flow 1 3,650 2,284 3,713 3,333 2,700 529 2,154 3,823
ROE (net income / shareholders' equity) 21.6% -2.5% 14.8% 15.6% 6.64% 8.41% 10.3% 11.6%
ROA (Net income/ Total Assets) 9.71% -1.27% 6.59% -0.73% 3.07% 3.41% 4.75% 5.79%
Assets 1 86,753 83,623 83,834 85,926 7,329 78,859 73,263 68,573
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 7.940 8.020 8.200
Capex 1 3,824 3,129 3,532 4,375 5,395 6,217 5,481 4,479
Capex / Sales 6.45% 5.29% 4.49% 5.01% 7.83% 9.14% 7.68% 6.02%
Announcement Date 20-02-28 21-02-26 22-02-25 23-02-24 24-02-23 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
45.18 EUR
Average target price
55.16 EUR
Spread / Average Target
+22.07%
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. BASFY Stock
  5. Financials BASF SE