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Market Closed -
London S.E.
11:30:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 53.15 EUR | -0.75% |
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+1.82% | +19.68% |
| 09-04 | Global markets live: Apple, BASF, Nvidia, Citigroup, Lululemon… |  |
| 09-04 | Jobs Complicate the Fed's Call | |
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 | 63,410 | 64,398 | 66,325 |
| Change | - | 11.11% | -21.1% | -5.29% | -8.59% | 6.29% | 1.56% | 2.99% |
| EBITDA 1 | 11,348 | 10,762 | 7,671 | 7,858 | 6,554 | 7,600 | 7,706 | 8,335 |
| Change | - | -5.16% | -28.72% | 2.44% | -16.59% | 15.96% | 1.4% | 8.15% |
| EBIT 1 | 7,768 | 6,878 | 3,806 | 3,911 | 2,887 | 3,585 | 3,552 | 4,232 |
| Change | - | -11.46% | -44.66% | 2.76% | -26.18% | 24.18% | -0.91% | 19.13% |
| Interest Paid 1 | -314 | -433 | -538 | -558 | -555 | -510.2 | -496.7 | -487.9 |
| Earnings before Tax (EBT) 1 | 7,448 | 1,190 | 1,420 | 2,069 | 2,447 | 2,508 | 3,115 | 3,846 |
| Change | - | -84.02% | 19.33% | 45.7% | 18.27% | 2.49% | 24.21% | 23.46% |
| Net income 1 | 5,523 | -627 | 225 | 1,298 | 1,619 | 3,393 | 2,163 | 2,691 |
| Change | - | -111.35% | 135.89% | 476.89% | 24.73% | 109.6% | -36.26% | 24.39% |
| 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 | 14,322 | 14,859 | 14,297 |
| Change | - | 13.35% | 1.98% | 13.21% | -2.41% | -21.86% | 3.75% | -3.78% |
| 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 | 3,419 | 3,391 | 3,405 |
| Change | - | 23.87% | 23.31% | 14.88% | -31.16% | -19.88% | -0.8% | 0.4% |
| Free Cash Flow (FCF) 1 | 3,713 | 3,333 | 2,700 | 748 | 1,343 | 2,066 | 3,236 | 3,266 |
| Change | - | -10.23% | -18.99% | -72.3% | 79.55% | 53.84% | 56.64% | 0.91% |
| 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% | 11.99% | 11.97% | 12.57% |
| EBIT Margin (%) | 9.88% | 7.88% | 5.52% | 5.99% | 4.84% | 5.65% | 5.52% | 6.38% |
| EBT Margin (%) | 9.48% | 1.36% | 2.06% | 3.17% | 4.1% | 3.95% | 4.84% | 5.8% |
| Net margin (%) | 7.03% | -0.72% | 0.33% | 1.99% | 2.71% | 5.35% | 3.36% | 4.06% |
| FCF margin (%) | 4.72% | 3.82% | 3.92% | 1.15% | 2.25% | 3.26% | 5.03% | 4.92% |
| FCF / Net Income (%) | 67.23% | -531.58% | 1,200% | 57.63% | 82.95% | 60.89% | 149.61% | 121.37% |
Profitability | ||||||||
| ROA | 6.59% | -0.73% | 3.07% | 3.97% | 2.55% | 5% | 2.77% | 3.41% |
| ROE | 14.82% | 15.62% | 6.64% | 8.84% | 5.81% | 7.45% | 7.74% | 8.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 1.51x | 2.16x | 2.39x | 2.8x | 1.88x | 1.93x | 1.72x |
| Debt / Free cash flow | 3.87x | 4.88x | 6.14x | 25.11x | 13.65x | 6.93x | 4.59x | 4.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.49% | 5.01% | 7.83% | 9.5% | 7.15% | 5.39% | 5.27% | 5.13% |
| CAPEX / EBITDA (%) | 31.12% | 40.65% | 70.33% | 78.88% | 65.11% | 44.98% | 44.01% | 40.85% |
| CAPEX / FCF (%) | 95.13% | 131.26% | 199.81% | 828.61% | 317.72% | 165.47% | 104.79% | 104.26% |
Items per share | ||||||||
| Cash flow per share 1 | 7.888 | 8.624 | 9.062 | 7.782 | 6.291 | 7 | 6.815 | 7.038 |
| Change | - | 9.33% | 5.08% | -14.12% | -19.16% | 11.27% | -2.64% | 3.28% |
| Dividend per Share 1 | 3.4 | 3.4 | 3.4 | 2.25 | 2.25 | 2.28 | 2.329 | 2.379 |
| Change | - | 0% | 0% | -33.82% | 0% | 1.33% | 2.14% | 2.17% |
| Book Value Per Share 1 | 44.41 | 44.27 | 39.53 | 39.89 | 37.22 | 38.77 | 39.14 | 39.61 |
| Change | - | -0.32% | -10.72% | 0.91% | -6.67% | 4.17% | 0.95% | 1.2% |
| EPS 1 | 6.01 | -0.7 | 0.25 | 1.45 | 1.81 | 4.234 | 2.566 | 3.268 |
| Change | - | -111.65% | 135.71% | 480% | 24.83% | 133.91% | -39.38% | 27.35% |
| 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 | 12.6x | 20.8x |
| PBR | 1.38x | 1.36x |
| EV / Sales | 0.95x | 0.94x |
| Yield | 4.27% | 4.36% |
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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