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 45,138 - -
Change - -26.87% 4.92% -12.96% 3.7% 14.86% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 59,469 60,344 59,812
Change - -18.75% 4.09% -5.74% 1.68% 3.2% 1.47% -0.88%
P/E 10.3x -66.3x 195x 29.3x 24.5x 13.3x 20.5x 16.2x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.35x 1.34x 1.32x
PEG - 1x -1x 0x 1x 0x -0.6x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.71x 0.7x 0.68x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.94x 0.94x 0.9x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.83x 7.84x 7.2x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.8x 17.5x 14.4x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 29.4x 18.6x 18.4x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.4% 5.37% 5.45%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.281 2.33 2.38
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.35% 4.44% 4.54%
EPS 2 6.01 -0.7 0.25 1.45 1.81 3.944 2.556 3.236
Distribution rate 56.6% -486% 1,360% 155% 124% 57.8% 91.2% 73.5%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,361 64,447 66,376
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,594 7,701 8,313
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,539 3,458 4,157
Net income 1 5,523 -627 225 1,298 1,619 3,378 2,163 2,662
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,331 15,206 14,674
Reference price 2 61.78 46.39 48.78 42.46 44.43 52.43 52.43 52.43
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.88x3.55x10.04x1.99% 70.74B
13.29x0.94x7.83x4.35% 52.67B
59.16x9.5x40.45x0.92% 17.64B
13.24x0.87x6.17x2.76% 13.82B
15.9x0.72x7.83x3.08% 10.35B
13.11x0.73x4.99x2.82% 9.71B
36.3x1.72x9.11x2.02% 9.67B
32.12x4.39x18.77x0.36% 7.99B
5.63x0.71x3.29x-.--% 7.82B
Average 23.18x 2.57x 12.05x 2.03% 22.27B
Weighted average by Cap. 21.34x 2.76x 11.55x 2.53%

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