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Market Closed -
Deutsche Boerse AG
12:18:02 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 13.20 EUR | +4.76% |
|
+7.32% | +22.22% |
| 08-21 | Strong Iowa, Minnesota crops unlikely to offset US Corn Belt woes, tour finds | RE |
| 08-17 | Germany's BASF unable to fully supply some products due to low river levels, CEO says | RE |
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 | 63,344 | 64,418 | 66,327 |
| Change | - | 11.11% | -21.1% | -5.29% | -8.59% | 6.18% | 1.7% | 2.96% |
| EBITDA 1 | 11,348 | 10,762 | 7,671 | 7,858 | 6,554 | 7,561 | 7,679 | 8,294 |
| Change | - | -5.16% | -28.72% | 2.44% | -16.59% | 15.37% | 1.56% | 8.01% |
| EBIT 1 | 7,768 | 6,878 | 3,806 | 3,911 | 2,887 | 3,499 | 3,428 | 4,134 |
| Change | - | -11.46% | -44.66% | 2.76% | -26.18% | 21.18% | -2.01% | 20.57% |
| 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 | 2,711 | 3,088 | 3,824 |
| Change | - | -84.02% | 19.33% | 45.7% | 18.27% | 10.79% | 13.92% | 23.82% |
| Net income 1 | 5,523 | -627 | 225 | 1,298 | 1,619 | 3,345 | 2,139 | 2,638 |
| Change | - | -111.35% | 135.89% | 476.89% | 24.73% | 106.62% | -36.06% | 23.33% |
| 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 | 14,303 | 15,204 | 14,688 |
| Change | - | 13.35% | 1.98% | 13.21% | -2.41% | -21.97% | 6.3% | -3.39% |
| 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 | 3,423 | 3,396 | 3,410 |
| Change | - | 23.87% | 23.31% | 14.88% | -31.16% | -19.77% | -0.8% | 0.42% |
| Free Cash Flow (FCF) 1 | 3,713 | 3,333 | 2,700 | 748 | 1,343 | 2,035 | 3,211 | 3,235 |
| Change | - | -10.23% | -18.99% | -72.3% | 79.55% | 51.5% | 57.83% | 0.73% |
| 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% | 11.94% | 11.92% | 12.5% |
| EBIT Margin (%) | 9.88% | 7.88% | 5.52% | 5.99% | 4.84% | 5.52% | 5.32% | 6.23% |
| EBT Margin (%) | 9.48% | 1.36% | 2.06% | 3.17% | 4.1% | 4.28% | 4.79% | 5.77% |
| Net margin (%) | 7.03% | -0.72% | 0.33% | 1.99% | 2.71% | 5.28% | 3.32% | 3.98% |
| FCF margin (%) | 4.72% | 3.82% | 3.92% | 1.15% | 2.25% | 3.21% | 4.99% | 4.88% |
| FCF / Net Income (%) | 67.23% | -531.58% | 1,200% | 57.63% | 82.95% | 60.82% | 150.14% | 122.62% |
Profitability | ||||||||
| ROA | 6.59% | -0.73% | 3.07% | 3.97% | 2.55% | 4.95% | 2.74% | 3.27% |
| ROE | 14.82% | 15.62% | 6.64% | 8.84% | 5.81% | 7.46% | 7.68% | 8.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 1.51x | 2.16x | 2.39x | 2.8x | 1.89x | 1.98x | 1.77x |
| Debt / Free cash flow | 3.87x | 4.88x | 6.14x | 25.11x | 13.65x | 7.03x | 4.73x | 4.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.49% | 5.01% | 7.83% | 9.5% | 7.15% | 5.4% | 5.27% | 5.14% |
| CAPEX / EBITDA (%) | 31.12% | 40.65% | 70.33% | 78.88% | 65.11% | 45.28% | 44.22% | 41.11% |
| CAPEX / FCF (%) | 95.13% | 131.26% | 199.81% | 828.61% | 317.72% | 168.25% | 105.75% | 105.42% |
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 | 2.281 | 2.33 | 2.38 |
| Change | - | 0% | 0% | -33.82% | 0% | 1.36% | 2.17% | 2.15% |
| Book Value Per Share 1 | 44.41 | 44.27 | 39.53 | 39.89 | 37.22 | 38.68 | 39.03 | 39.54 |
| Change | - | -0.32% | -10.72% | 0.91% | -6.67% | 3.92% | 0.9% | 1.31% |
| EPS 1 | 6.01 | -0.7 | 0.25 | 1.45 | 1.81 | 3.91 | 2.529 | 3.209 |
| Change | - | -111.65% | 135.71% | 480% | 24.83% | 116% | -35.31% | 26.89% |
| 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 | 13.2x | 20.4x |
| PBR | 1.34x | 1.32x |
| EV / Sales | 0.93x | 0.93x |
| Yield | 4.41% | 4.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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