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Market Closed -
Deutsche Boerse AG
14:16:21 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 12.60 EUR | +0.80% |
|
+3.28% | +16.67% |
| 10-07 | Alliance Protests Energy Policy Reform | DP |
| 10-07 | BASF interest in Evonik: SPD proposes state stake | DP |
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 | 63,421 | 64,391 | 66,312 |
| Change | - | 11.11% | -21.1% | -5.29% | -8.59% | 6.31% | 1.53% | 2.98% |
| EBITDA 1 | 11,348 | 10,762 | 7,671 | 7,858 | 6,554 | 7,609 | 7,693 | 8,324 |
| Change | - | -5.16% | -28.72% | 2.44% | -16.59% | 16.1% | 1.1% | 8.21% |
| EBIT 1 | 7,768 | 6,878 | 3,806 | 3,911 | 2,887 | 3,660 | 3,612 | 4,214 |
| Change | - | -11.46% | -44.66% | 2.76% | -26.18% | 26.77% | -1.31% | 16.67% |
| Interest Paid 1 | -314 | -433 | -538 | -558 | -555 | -510.2 | -496.4 | -487.6 |
| Earnings before Tax (EBT) 1 | 7,448 | 1,190 | 1,420 | 2,069 | 2,447 | 2,653 | 3,240 | 3,802 |
| Change | - | -84.02% | 19.33% | 45.7% | 18.27% | 8.42% | 22.1% | 17.37% |
| Net income 1 | 5,523 | -627 | 225 | 1,298 | 1,619 | 3,466 | 2,154 | 2,664 |
| Change | - | -111.35% | 135.89% | 476.89% | 24.73% | 114.11% | -37.85% | 23.68% |
| 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 | 14,324 | 14,888 | 14,391 |
| Change | - | 13.35% | 1.98% | 13.21% | -2.41% | -21.85% | 3.94% | -3.34% |
| 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 | 3,419 | 3,391 | 3,405 |
| Change | - | 23.87% | 23.31% | 14.88% | -31.16% | -19.88% | -0.8% | 0.4% |
| Free Cash Flow (FCF) 1 | 3,713 | 3,333 | 2,700 | 748 | 1,343 | 2,278 | 3,254 | 3,256 |
| Change | - | -10.23% | -18.99% | -72.3% | 79.55% | 69.64% | 42.84% | 0.05% |
| 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% | 12% | 11.95% | 12.55% |
| EBIT Margin (%) | 9.88% | 7.88% | 5.52% | 5.99% | 4.84% | 5.77% | 5.61% | 6.35% |
| EBT Margin (%) | 9.48% | 1.36% | 2.06% | 3.17% | 4.1% | 4.18% | 5.03% | 5.73% |
| Net margin (%) | 7.03% | -0.72% | 0.33% | 1.99% | 2.71% | 5.47% | 3.35% | 4.02% |
| FCF margin (%) | 4.72% | 3.82% | 3.92% | 1.15% | 2.25% | 3.59% | 5.05% | 4.91% |
| FCF / Net Income (%) | 67.23% | -531.58% | 1,200% | 57.63% | 82.95% | 65.72% | 151.06% | 122.19% |
Profitability | ||||||||
| ROA | 6.59% | -0.73% | 3.07% | 3.97% | 2.55% | 5% | 2.76% | 3.38% |
| ROE | 14.82% | 15.62% | 6.64% | 8.84% | 5.81% | 7.5% | 7.72% | 8.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.26x | 1.51x | 2.16x | 2.39x | 2.8x | 1.88x | 1.94x | 1.73x |
| Debt / Free cash flow | 3.87x | 4.88x | 6.14x | 25.11x | 13.65x | 6.29x | 4.58x | 4.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.49% | 5.01% | 7.83% | 9.5% | 7.15% | 5.39% | 5.27% | 5.13% |
| CAPEX / EBITDA (%) | 31.12% | 40.65% | 70.33% | 78.88% | 65.11% | 44.93% | 44.08% | 40.9% |
| CAPEX / FCF (%) | 95.13% | 131.26% | 199.81% | 828.61% | 317.72% | 150.06% | 104.22% | 104.59% |
Items per share | ||||||||
| Cash flow per share 1 | 7.888 | 8.624 | 9.062 | 7.782 | 6.291 | 7.057 | 6.799 | 7.123 |
| Change | - | 9.33% | 5.08% | -14.12% | -19.16% | 12.17% | -3.65% | 4.76% |
| Dividend per Share 1 | 3.4 | 3.4 | 3.4 | 2.25 | 2.25 | 2.28 | 2.324 | 2.366 |
| Change | - | 0% | 0% | -33.82% | 0% | 1.33% | 1.91% | 1.82% |
| Book Value Per Share 1 | 44.41 | 44.27 | 39.53 | 39.89 | 37.22 | 38.65 | 39.1 | 39.65 |
| Change | - | -0.32% | -10.72% | 0.91% | -6.67% | 3.82% | 1.18% | 1.41% |
| EPS 1 | 6.01 | -0.7 | 0.25 | 1.45 | 1.81 | 4.23 | 2.557 | 3.248 |
| Change | - | -111.65% | 135.71% | 480% | 24.83% | 133.68% | -39.54% | 27.02% |
| 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 | 12.1x | 20x |
| PBR | 1.32x | 1.31x |
| EV / Sales | 0.92x | 0.92x |
| Yield | 4.45% | 4.54% |
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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