Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 59,444 56,744 41,497 43,537 37,896 37,932 - -
Change - -4.54% -26.87% 4.92% -12.96% 0.09% - -
Enterprise Value (EV) 1 74,121 71,096 57,765 60,127 56,677 58,130 57,739 57,073
Change - -4.08% -18.75% 4.09% -5.74% 2.56% -0.67% -1.15%
P/E ratio -56.3x 10.3x -66.3x 195x 29.3x 23.6x 15.1x 12x
PBR 1.76x 1.39x 1.05x 1.23x 1.06x 1.07x 1.06x 1.03x
PEG - -0x 1x -1x 0x 1x 0.3x 0.5x
Capitalization / Revenue 1x 0.72x 0.48x 0.63x 0.58x 0.59x 0.57x 0.55x
EV / Revenue 1.25x 0.9x 0.66x 0.87x 0.87x 0.9x 0.86x 0.82x
EV / EBITDA 9.97x 6.27x 5.37x 7.84x 7.21x 7.62x 6.75x 6.13x
EV / EBIT 20.8x 9.15x 8.4x 15.8x 14.5x 16.1x 13.3x 11.3x
EV / FCF 32.5x 19.1x 17.3x 22.3x 75.8x 116x 21.4x 15x
FCF Yield 3.08% 5.22% 5.77% 4.49% 1.32% 0.86% 4.68% 6.68%
Dividend per Share 2 3.3 3.4 3.4 3.4 2.25 2.234 2.35 2.492
Rate of return 5.1% 5.5% 7.33% 6.97% 5.3% 5.26% 5.53% 5.86%
EPS 2 -1.15 6.01 -0.7 0.25 1.45 1.8 2.82 3.53
Distribution rate -287% 56.6% -486% 1,360% 155% 124% 83.3% 70.6%
Net sales 1 59,149 78,598 87,327 68,902 65,260 64,507 66,801 69,251
EBITDA 1 7,435 11,348 10,762 7,671 7,858 7,633 8,549 9,309
EBIT 1 3,560 7,768 6,878 3,806 3,911 3,621 4,350 5,069
Net income 1 -1,060 5,523 -627 225 1,298 1,643 2,527 3,159
Net Debt 1 14,677 14,352 16,268 16,590 18,781 20,198 19,807 19,141
Reference price 2 64.72 61.78 46.39 48.78 42.46 42.50 42.50 42.50
Nbr of stocks (in thousands) 918,479 918,479 894,516 892,522 892,522 892,522 - -
Announcement Date 26/02/21 25/02/22 24/02/23 23/02/24 28/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.6x0.9x7.62x5.26% 44.21B
16.15x2.82x7.43x2.43% 59.06B
62.72x10.02x42.88x0.77% 17.47B
49.78x5.82x27.25x0.26% 10.96B
15.04x0.66x7.5x3.78% 9.38B
10.53x0.7x5.51x3.93% 9.2B
20.06x1.35x6.66x2.37% 8.13B
7.84x0.68x5.28x4.12% 7.27B
19.39x1.26x9.77x2.82% 5.35B
11.08x0.7x4.81x4.59% 4.7B
Average 23.62x 2.49x 12.47x 3.03% 17.57B
Weighted average by Cap. 24.20x 2.75x 12.02x 3.13%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield