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 42,905 - -
Change - -26.87% 4.92% -12.96% 3.7% 9.18% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,438 57,989 57,488
Change - -18.75% 4.09% -5.74% 1.68% 1.41% -0.77% -0.86%
P/E Ratio 10.3x -66.3x 195x 29.3x 24.5x 17.3x 17.8x 15.1x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.3x 1.27x 1.26x
PEG - 1x -1x 0x 1x 0.3x -6.3x 0.8x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.68x 0.67x 0.65x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.93x 0.91x 0.87x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.95x 7.56x 6.96x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 17.1x 15.9x 13.8x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 31.2x 20.1x 17.9x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.2% 4.97% 5.58%
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% 4.62% 4.78% 4.91%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.866 2.785 3.289
Distribution rate 56.6% -486% 1,360% 155% 124% 79.7% 85% 73.9%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,133 63,998 65,818
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,347 7,672 8,261
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,421 3,641 4,160
Net income 1 5,523 -627 225 1,298 1,619 2,396 2,382 2,745
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,532 15,084 14,582
Reference price 2 61.78 46.39 48.78 42.46 44.43 49.50 49.50 49.50
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 866,774 - -
Announcement Date 2/25/22 2/24/23 2/23/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.71x4.67x13.36x1.47% 83.31B
64.71x10.59x44.56x0.85% 16.44B
16.99x1.04x7.93x2.26% 15.14B
16.76x0.69x8.05x3.2% 9.38B
33.91x0.81x7.22x2.98% 9.16B
36.56x4.76x21.1x0.32% 8.54B
6.91x0.76x3.73x-.--% 8.43B
30x1.48x8.06x2.43% 7.84B
43.1x - - 0.7% 6.78B
Average 30.74x 3.10x 14.25x 1.58% 18.34B
Weighted average by Cap. 30.27x 4.12x 15.05x 1.54%

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

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