Stock BASA BASF SE
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Financials BASF SE Börse Stuttgart

Equities

BASA

US0552625057

Diversified Chemicals

Delayed Börse Stuttgart
Other stock markets
 09:33:20 2024-07-16 EDT 		5-day change 1st Jan Change
10.7 EUR -0.93% Intraday chart for BASF SE -5.26% -12.20%
07-15 BASF SE : UBS maintains a Buy rating ZD
07-15 European companies cut jobs as economy sputters RE

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61,860 59,444 56,744 41,497 43,537 38,950 - -
Enterprise Value (EV) 1 77,366 74,121 71,096 57,765 60,127 57,414 58,771 58,308
P/E ratio 7.34 x -56.3 x 10.3 x -66.3 x 195 x 14.6 x 11.3 x 9.73 x
Yield 4.9% 5.1% 5.5% 7.33% 6.97% 7.68% 7.7% 7.88%
Capitalization / Revenue 1.04 x 1 x 0.72 x 0.48 x 0.63 x 0.57 x 0.55 x 0.53 x
EV / Revenue 1.3 x 1.25 x 0.9 x 0.66 x 0.87 x 0.85 x 0.83 x 0.79 x
EV / EBITDA 9.42 x 9.97 x 6.27 x 5.37 x 7.84 x 6.94 x 6.28 x 5.7 x
EV / FCF 21.2 x 32.5 x 19.1 x 17.3 x 22.3 x 102 x 24 x 14.9 x
FCF Yield 4.72% 3.08% 5.22% 5.77% 4.49% 0.98% 4.16% 6.7%
Price to Book 1.49 x 1.76 x 1.39 x 1.05 x 1.23 x 1.1 x 1.09 x 1.08 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 43.64 43.64 43.64
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 59,316 59,149 78,598 87,327 68,902 67,916 71,237 74,171
EBITDA 1 8,217 7,435 11,348 10,762 7,671 8,278 9,365 10,230
EBIT 1 4,536 3,560 7,768 6,878 3,806 4,340 5,352 6,069
Operating Margin 7.65% 6.02% 9.88% 7.88% 5.52% 6.39% 7.51% 8.18%
Earnings before Tax (EBT) 1 3,302 -1,562 7,448 1,190 1,420 3,504 4,588 4,985
Net income 1 8,421 -1,060 5,523 -627 225 2,563 3,490 3,989
Net margin 14.2% -1.79% 7.03% -0.72% 0.33% 3.77% 4.9% 5.38%
EPS 2 9.170 -1.150 6.010 -0.7000 0.2500 2.997 3.859 4.484
Free Cash Flow 1 3,650 2,284 3,713 3,333 2,700 561.8 2,446 3,907
FCF margin 6.15% 3.86% 4.72% 3.82% 3.92% 0.83% 3.43% 5.27%
FCF Conversion (EBITDA) 44.42% 30.72% 32.72% 30.97% 35.2% 6.79% 26.12% 38.19%
FCF Conversion (Net income) 43.34% - 67.23% - 1,200% 21.92% 70.1% 97.95%
Dividend per Share 2 3.300 3.300 3.400 3.400 3.400 3.350 3.361 3.439
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
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 S1 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 16,807 33,844 16,716 17,211 18,447 18,106
EBITDA 1 2,179 3,743 3,293 2,325 1,401 2,864 1,908 1,545 1,317 2,712 2,027 4,696 1,912 1,635 3,184 2,297
EBIT 1 1,227 2,818 2,339 1,348 373 1,931 1,007 575 292 1,754 1,046 2,786 941.9 632.9 2,117 1,294
Operating Margin 6.2% 12.21% 10.18% 6.14% 1.93% 9.66% 5.82% 3.65% 1.84% 9.99% 6.22% 8.23% 5.63% 3.68% 11.47% 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 1,368 522 1,891 - - - -
Net margin 4.54% 5.29% 9.1% 4.14% -25.08% 7.81% 2.88% 1.58% -10% 7.79% 3.11% 5.59% - - - -
EPS 2 0.9800 1.340 2.310 1.010 -5.420 1.750 0.5600 0.2800 -1.780 1.530 0.5800 2.310 - - - -
Dividend per Share 2 3.400 - - - 3.400 - - - 3.400 - - - - 3.400 - -
Announcement Date 2/25/22 4/29/22 7/27/22 10/26/22 2/24/23 4/27/23 7/28/23 10/31/23 2/23/24 4/25/24 - - - - - -
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 18,464 19,822 19,358
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.887 x 1.974 x 1.265 x 1.512 x 2.163 x 2.231 x 2.117 x 1.892 x
Free Cash Flow 1 3,650 2,284 3,713 3,333 2,700 562 2,446 3,907
ROE (net income / shareholders' equity) 21.6% -2.5% 14.8% 15.6% 6.64% 8.42% 10.3% 11.6%
ROA (Net income/ Total Assets) 9.71% -1.27% 6.59% -0.73% 3.07% 3.41% 4.75% 5.8%
Assets 1 86,753 83,623 83,834 85,926 7,329 75,088 73,429 68,821
Book Value Per Share 2 45.20 36.70 44.40 44.30 39.50 39.60 39.90 40.50
Cash Flow per Share 2 8.140 5.880 7.890 8.620 9.060 7.930 7.900 8.130
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% 9.15% 7.69% 6.04%
Announcement Date 2/28/20 2/26/21 2/25/22 2/24/23 2/23/24 - - -
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
43.64 EUR
Average target price
54.74 EUR
Spread / Average Target
+25.43%
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. BASA Stock
  5. Financials BASF SE