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 44,441 - -
Change - -26.87% 4.92% -12.96% 3.7% 13.09% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,758 59,294 58,733
Change - -18.75% 4.09% -5.74% 1.68% 1.96% 0.91% -0.95%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.2x 20.1x 15.8x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.33x 1.32x 1.3x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.7x 0.69x 0.67x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.93x 0.92x 0.89x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.73x 7.71x 7.05x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.4x 16.7x 13.9x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.4x 18.3x 18x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.52% 5.46% 5.56%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.28 2.329 2.379
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.42% 4.51% 4.61%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.234 2.565 3.265
Distribution rate 56.6% -486% 1,360% 155% 124% 53.8% 90.8% 72.9%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,398 64,375 66,294
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,601 7,695 8,332
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,585 3,552 4,232
Net income 1 5,523 -627 225 1,298 1,619 3,394 2,162 2,687
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,317 14,853 14,292
Reference price 2 61.78 46.39 48.78 42.46 44.43 51.62 51.62 51.62
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.($)
19.33x3.42x9.7x2.05% 69.24B
12.19x0.93x7.73x4.42% 50.96B
56.02x8.98x38.24x0.97% 16.68B
12.9x0.86x6.01x2.82% 13.72B
11.88x0.74x4.79x2.83% 10.29B
15.62x0.71x7.68x3.16% 9.92B
36.11x1.65x8.74x2.1% 9.04B
4.53x0.65x2.7x4.85% 8.68B
31.82x4.35x18.63x0.36% 7.91B
Average 22.27x 2.48x 11.58x 2.62% 21.83B
Weighted average by Cap. 20.19x 2.62x 11.00x 2.78%

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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