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Market Closed -
OTC Markets
15:58:36 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
| 14.77 USD | +1.65% |
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-0.20% | +13.97% |
Projected Income Statement: BASF SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 78,598 | 87,327 | 68,902 | 65,260 | 59,657 | 63,462 | 64,480 | 66,420 |
| Change | - | 11.11% | -21.1% | -5.29% | -8.59% | 6.38% | 1.6% | 3.01% |
| EBITDA 1 | 11,348 | 10,762 | 7,671 | 7,858 | 6,554 | 7,649 | 7,674 | 8,308 |
| Change | - | -5.16% | -28.72% | 2.44% | -16.59% | 16.7% | 0.33% | 8.25% |
| EBIT 1 | 7,768 | 6,878 | 3,806 | 3,911 | 2,887 | 3,850 | 3,681 | 4,232 |
| Change | - | -11.46% | -44.66% | 2.76% | -26.18% | 33.35% | -4.38% | 14.96% |
| Interest Paid 1 | -314 | -433 | -538 | -558 | -555 | -510.2 | -473.7 | -458.5 |
| Earnings before Tax (EBT) 1 | 7,448 | 1,190 | 1,420 | 2,069 | 2,447 | 2,809 | 3,240 | 3,804 |
| Change | - | -84.02% | 19.33% | 45.7% | 18.27% | 14.81% | 15.33% | 17.41% |
| Net income 1 | 5,523 | -627 | 225 | 1,298 | 1,619 | 4,212 | 2,224 | 2,629 |
| Change | - | -111.35% | 135.89% | 476.89% | 24.73% | 160.19% | -47.21% | 18.23% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/23/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: BASF SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,352 | 16,268 | 16,590 | 18,781 | 18,329 | 14,352 | 14,947 | 14,484 |
| Change | - | 13.35% | 1.98% | 13.21% | -2.41% | -21.7% | 4.15% | -3.1% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/23/24 | 2/28/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: BASF SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,532 | 4,375 | 5,395 | 6,198 | 4,267 | 3,244 | 3,428 | 3,447 |
| Change | - | 23.87% | 23.31% | 14.88% | -31.16% | -23.97% | 5.67% | 0.55% |
| Free Cash Flow (FCF) 1 | 3,713 | 3,333 | 2,700 | 748 | 1,343 | 2,231 | 3,101 | 3,149 |
| Change | - | -10.23% | -18.99% | -72.3% | 79.55% | 66.09% | 39.01% | 1.56% |
| Announcement Date | 2/25/22 | 2/24/23 | 2/23/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: BASF SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.44% | 12.32% | 11.13% | 12.04% | 10.99% | 12.05% | 11.9% | 12.51% |
| EBIT Margin (%) | 9.88% | 7.88% | 5.52% | 5.99% | 4.84% | 6.07% | 5.71% | 6.37% |
| EBT Margin (%) | 9.48% | 1.36% | 2.06% | 3.17% | 4.1% | 4.43% | 5.03% | 5.73% |
| Net margin (%) | 7.03% | -0.72% | 0.33% | 1.99% | 2.71% | 6.64% | 3.45% | 3.96% |
| FCF margin (%) | 4.72% | 3.82% | 3.92% | 1.15% | 2.25% | 3.51% | 4.81% | 4.74% |
| FCF / Net Income (%) | 67.23% | -531.58% | 1,200% | 57.63% | 82.95% | 52.95% | 139.44% | 119.77% |
Profitability | ||||||||
| ROA | 6.59% | -0.73% | 3.07% | 3.97% | 2.55% | 5% | 2.75% | 3.37% |
| ROE | 14.82% | 15.62% | 6.64% | 8.84% | 5.81% | 7.7% | 7.64% | 8.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 1.51x | 2.16x | 2.39x | 2.8x | 1.88x | 1.95x | 1.74x |
| Debt / Free cash flow | 3.87x | 4.88x | 6.14x | 25.11x | 13.65x | 6.43x | 4.82x | 4.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.49% | 5.01% | 7.83% | 9.5% | 7.15% | 5.11% | 5.32% | 5.19% |
| CAPEX / EBITDA (%) | 31.12% | 40.65% | 70.33% | 78.88% | 65.11% | 42.42% | 44.68% | 41.49% |
| CAPEX / FCF (%) | 95.13% | 131.26% | 199.81% | 828.61% | 317.72% | 145.45% | 110.57% | 109.47% |
Items per share | ||||||||
| Cash flow per share 1 | 7.888 | 8.624 | 9.062 | 7.782 | 6.291 | 7.054 | 6.738 | 7.12 |
| Change | - | 9.33% | 5.08% | -14.12% | -19.16% | 12.13% | -4.49% | 5.68% |
| Dividend per Share 1 | 3.4 | 3.4 | 3.4 | 2.25 | 2.25 | 2.238 | 2.325 | 2.366 |
| Change | - | 0% | 0% | -33.82% | 0% | -0.56% | 3.91% | 1.77% |
| Book Value Per Share 1 | 44.41 | 44.27 | 39.53 | 39.89 | 37.22 | 37.33 | 39.12 | 39.41 |
| Change | - | -0.32% | -10.72% | 0.91% | -6.67% | 0.29% | 4.8% | 0.73% |
| EPS 1 | 6.01 | -0.7 | 0.25 | 1.45 | 1.81 | 4.801 | 2.528 | 3.218 |
| Change | - | -111.65% | 135.71% | 480% | 24.83% | 165.26% | -47.34% | 27.28% |
| Nbr of stocks (in thousands) | 918,479 | 894,516 | 892,522 | 892,522 | 884,495 | 860,922 | 860,922 | 860,922 |
| Announcement Date | 2/25/22 | 2/24/23 | 2/23/24 | 2/28/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11x | 20.9x |
| PBR | 1.42x | 1.35x |
| EV / Sales | 0.94x | 0.94x |
| Yield | 4.23% | 4.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- BAS Stock
- BASFY Stock
- Financials BASF SE
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