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 45,913 - -
Change - -26.87% 4.92% -12.96% 3.7% 16.83% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 60,402 60,611 59,925
Change - -18.75% 4.09% -5.74% 1.68% 4.81% 0.35% -1.13%
P/E 10.3x -66.3x 195x 29.3x 24.5x 11.3x 22.5x 16.5x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.43x 1.34x 1.33x
PEG - 1x -1x 0x 1x 0x -0.5x 0.5x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.72x 0.71x 0.69x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.94x 0.93x 0.9x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.84x 7.89x 7.23x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 15.5x 16.8x 14.3x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 32.4x 19.8x 18.7x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.09% 5.05% 5.34%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.263 2.325 2.366
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.24% 4.36% 4.44%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.699 2.37 3.222
Distribution rate 56.6% -486% 1,360% 155% 124% 48.1% 98.1% 73.4%
Net sales 1 78,598 87,327 68,902 65,260 59,657 64,206 65,001 66,935
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,704 7,684 8,288
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,909 3,612 4,197
Net income 1 5,523 -627 225 1,298 1,619 3,672 2,120 2,605
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,489 14,698 14,012
Reference price 2 61.78 46.39 48.78 42.46 44.43 53.33 53.33 53.33
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 860,922 - -
Announcement Date 25/02/22 24/02/23 23/02/24 28/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.77x3.37x9.6x2.07% 68.9B
10.91x0.95x7.84x4.26% 50.7B
49.63x7.91x32.06x1.1% 14.86B
12.5x0.86x6.09x2.84% 13.73B
5.49x0.79x3.15x4.06% 11.03B
11.26x0.74x4.89x2.9% 10.16B
16.22x0.74x8.07x3.01% 10.03B
35.59x1.64x8.67x2.13% 8.69B
28.63x3.85x17.17x0.39% 7.31B
Average 21.11x 2.31x 10.84x 2.53% 21.71B
Weighted average by Cap. 18.84x 2.43x 10.16x 2.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BASF SE

Historical PBR trend

Valuation ratios - PBR - BASF SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BASF SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BASF SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - BASF SE