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 41,162 - -
Change - -26.87% 4.92% -12.96% 3.7% 4.74% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 56,653 56,207 55,706
Change - -18.75% 4.09% -5.74% 1.68% -1.69% -0.79% -0.89%
P/E 10.3x -66.3x 195x 29.3x 24.5x 16.7x 17.1x 14.6x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.25x 1.23x 1.22x
PEG - 1x -1x 0x 1x 0.3x -7.26x 0.8x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.65x 0.64x 0.63x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.9x 0.88x 0.85x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.73x 7.33x 6.75x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.6x 15.4x 13.4x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 30.1x 19.5x 17.4x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.32% 5.12% 5.76%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.284 2.368 2.43
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.78% 4.96% 5.09%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.852 2.785 3.282
Distribution rate 56.6% -486% 1,360% 155% 124% 80.1% 85% 74%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,142 64,007 65,811
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,333 7,673 8,255
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,416 3,646 4,160
Net income 1 5,523 -627 225 1,298 1,619 2,386 2,382 2,740
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,490 15,045 14,544
Reference price 2 61.78 46.39 48.78 42.46 44.43 47.76 47.76 47.76
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 861,858 - -
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.($)
21.77x4.02x10.89x1.75% 78.5B
67.3x11.02x46.38x0.82% 17.23B
17.04x1.05x7.94x2.26% 15.05B
34.34x0.82x7.27x2.94% 9.2B
15.6x0.67x7.68x3.41% 8.92B
36.59x4.76x20.99x0.36% 8.58B
30.18x1.49x7.99x2.42% 7.77B
45.09x - - 0.67% 7.05B
23.85x4.14x14.44x2.22% 6.95B
Average 32.42x 3.49x 15.45x 1.87% 17.7B
Weighted average by Cap. 28.96x 4.04x 14.79x 1.79%

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