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 43,493 - -
Change - -26.87% 4.92% -12.96% 3.7% 10.67% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 57,691 58,636 58,202
Change - -18.75% 4.09% -5.74% 1.68% 0.11% 1.64% -0.74%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.9x 20x 15.7x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.31x 1.29x 1.28x
PEG - 1x -1x 0x 1x 0x -0.6x 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 0.91x 0.91x 0.88x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.61x 7.63x 6.98x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.4x 16.9x 14.1x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.4x 18.3x 18x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.53% 5.48% 5.56%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.284 2.331 2.381
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.52% 4.62% 4.71%
EPS 2 6.01 -0.7 0.25 1.45 1.81 3.91 2.529 3.209
Distribution rate 56.6% -486% 1,360% 155% 124% 58.4% 92.2% 74.2%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,336 64,344 66,238
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,583 7,689 8,340
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,521 3,464 4,128
Net income 1 5,523 -627 225 1,298 1,619 3,503 2,134 2,657
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,198 15,143 14,709
Reference price 2 61.78 46.39 48.78 42.46 44.43 50.51 50.51 50.51
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 861,075 - -
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.($)
20.98x3.77x10.66x1.89% 74.52B
12.92x0.91x7.61x4.52% 50.38B
58.9x9.52x40.37x0.93% 17.77B
13.84x0.9x6.39x2.65% 14.42B
13.77x0.75x5.13x2.68% 10.18B
15.86x0.72x7.85x3.07% 10.14B
36.54x1.73x9.14x2.01% 9.66B
32.49x4.43x18.98x0.36% 8.09B
5.37x0.69x3.19x-.--% 7.39B
Average 23.41x 2.60x 12.15x 2.01% 22.51B
Weighted average by Cap. 21.81x 2.87x 11.77x 2.49%

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