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 45,655 - -
Change - -26.87% 4.92% -12.96% 3.7% 16.18% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 59,972 60,508 59,947
Change - -18.75% 4.09% -5.74% 1.68% 4.07% 0.89% -0.93%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.5x 20.7x 16.2x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.37x 1.35x 1.34x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.72x 0.71x 0.69x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.95x 0.94x 0.9x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.89x 7.86x 7.2x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.7x 17x 14.2x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 29x 18.7x 18.4x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.45% 5.35% 5.45%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.28 2.329 2.379
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.3% 4.39% 4.49%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.234 2.565 3.265
Distribution rate 56.6% -486% 1,360% 155% 124% 53.8% 90.8% 72.9%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,398 64,375 66,294
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,601 7,695 8,332
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,585 3,552 4,232
Net income 1 5,523 -627 225 1,298 1,619 3,394 2,162 2,687
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,317 14,853 14,292
Reference price 2 61.78 46.39 48.78 42.46 44.43 53.03 53.03 53.03
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.14x3.39x9.59x2.07% 68.95B
12.6x0.95x7.93x4.27% 53.39B
58.06x9.32x39.69x0.94% 17.57B
13.07x0.87x6.11x2.8% 13.91B
12.98x0.76x5.03x2.64% 10.77B
15.93x0.72x7.8x3.1% 10.26B
37.97x1.73x9.11x2.01% 9.64B
31.69x4.34x18.56x0.36% 8.01B
5.19x0.58x2.6x1.31% 7.82B
Average 22.96x 2.52x 11.82x 2.17% 22.26B
Weighted average by Cap. 20.76x 2.65x 11.27x 2.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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