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 42,167 - -
Change - -26.87% 4.92% -12.96% 3.7% 7.3% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 57,911 57,458 56,854
Change - -18.75% 4.09% -5.74% 1.68% 0.49% -0.78% -1.05%
P/E 10.3x -66.3x 195x 29.3x 24.5x 14.4x 17.8x 15.2x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.28x 1.27x 1.25x
PEG - 1x -1x 0x 1x 0.2x -0.9x 0.9x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.67x 0.66x 0.64x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.91x 0.9x 0.87x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.79x 7.49x 6.84x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.2x 15.5x 13.3x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 27.2x 20x 17.7x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.67% 4.99% 5.65%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.286 2.367 2.421
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.67% 4.83% 4.94%
EPS 2 6.01 -0.7 0.25 1.45 1.81 3.389 2.752 3.221
Distribution rate 56.6% -486% 1,360% 155% 124% 67.4% 86% 75.2%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,385 64,048 65,678
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,432 7,670 8,308
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,582 3,696 4,261
Net income 1 5,523 -627 225 1,298 1,619 2,324 2,347 2,695
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,744 15,291 14,687
Reference price 2 61.78 46.39 48.78 42.46 44.43 48.97 48.97 48.97
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 861,075 - -
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.($)
23.29x4.26x11.77x1.67% 82.21B
60.48x9.31x41.48x0.94% 16.82B
15.38x0.98x7.2x2.42% 15.38B
14.15x0.77x5.34x2.68% 9.95B
16.33x0.7x7.94x3.16% 9.58B
39.31x5.1x22.36x0.31% 9.05B
29.76x1.53x8.2x2.34% 8.06B
5.38x0.7x3.28x-.--% 7.39B
19.9x3.64x12.03x2.72% 6.48B
Average 24.89x 3.00x 13.29x 1.8% 18.32B
Weighted average by Cap. 25.65x 3.78x 13.80x 1.74%

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