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 44,850 44,850 -
Change - -4.54% -26.87% 4.92% -12.96% 18.35% 0% -
Enterprise Value (EV) 1 74,121 71,096 57,765 60,127 56,677 64,439 60,794 60,742
Change - -4.08% -18.75% 4.09% -5.74% 13.69% -5.66% -0.09%
P/E ratio -56.3x 10.3x -66.3x 195x 29.3x 26.2x 14.1x 17.1x
PBR 1.76x 1.39x 1.05x 1.23x 1.06x 1.32x 1.3x 1.28x
PEG - -0x 1x -1x 0x 0.8x 0.2x -1x
Capitalization / Revenue 1x 0.72x 0.48x 0.63x 0.58x 0.73x 0.73x 0.71x
EV / Revenue 1.25x 0.9x 0.66x 0.87x 0.87x 1.05x 0.99x 0.96x
EV / EBITDA 9.97x 6.27x 5.37x 7.84x 7.21x 9.61x 8.56x 7.67x
EV / EBIT 20.8x 9.15x 8.4x 15.8x 14.5x 20.8x 18.3x 14.7x
EV / FCF 32.5x 19.1x 17.3x 22.3x 75.8x 65.2x 37.4x 26.1x
FCF Yield 3.08% 5.22% 5.77% 4.49% 1.32% 1.53% 2.68% 3.83%
Dividend per Share 2 3.3 3.4 3.4 3.4 2.25 2.246 2.302 2.408
Rate of return 5.1% 5.5% 7.33% 6.97% 5.3% 4.41% 4.52% 4.73%
EPS 2 -1.15 6.01 -0.7 0.25 1.45 1.947 3.622 2.981
Distribution rate -287% 56.6% -486% 1,360% 155% 115% 63.6% 80.8%
Net sales 1 59,149 78,598 87,327 68,902 65,260 61,108 61,332 63,108
EBITDA 1 7,435 11,348 10,762 7,671 7,858 6,707 7,105 7,917
EBIT 1 3,560 7,768 6,878 3,806 3,911 3,103 3,318 4,145
Net income 1 -1,060 5,523 -627 225 1,298 1,755 2,895 2,438
Net Debt 1 14,677 14,352 16,268 16,590 18,781 19,589 15,944 15,892
Reference price 2 64.72 61.78 46.39 48.78 42.46 50.94 50.94 50.94
Nbr of stocks (in thousands) 918,479 918,479 894,516 892,522 892,522 880,449 880,449 -
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.($)
24.99x1.02x9.31x4.62% 51B
20.04x3.32x9.34x2.04% 63.31B
62.36x10.2x42.9x0.9% 16.7B
17x1.03x7.5x2.31% 15.21B
46.68x5.77x26.06x0.28% 9.76B
20.03x0.68x7.98x3.39% 9.51B
11.51x0.75x6.61x2.93% 9.5B
32.63x1.57x7.96x2.05% 9.46B
20.78x0.81x6.42x2.14% 5.87B
17.12x1.12x8.84x3.09% 5.57B
Average 27.31x 2.63x 13.29x 2.37% 19.59B
Weighted average by Cap. 26.16x 2.78x 12.52x 2.69%

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