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 43,967 - -
Change - -26.87% 4.92% -12.96% 3.7% 11.88% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,533 59,275 58,674
Change - -18.75% 4.09% -5.74% 1.68% 1.57% 1.27% -1.01%
P/E 10.3x -66.3x 195x 29.3x 24.5x 17.4x 19.5x 16x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.35x 1.33x 1.3x
PEG - 1x -1x 0x 1x 0.3x -1.8x 0.7x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.69x 0.68x 0.67x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.92x 0.92x 0.89x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.8x 7.73x 7.04x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.3x 16.7x 13.9x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.6x 19.1x 18.3x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.49% 5.23% 5.48%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.278 2.331 2.381
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.46% 4.57% 4.66%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.934 2.624 3.197
Distribution rate 56.6% -486% 1,360% 155% 124% 77.6% 88.8% 74.5%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,371 64,256 66,011
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,502 7,669 8,334
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,599 3,544 4,216
Net income 1 5,523 -627 225 1,298 1,619 2,235 2,222 2,654
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,566 15,308 14,708
Reference price 2 61.78 46.39 48.78 42.46 44.43 51.06 51.06 51.06
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 861,075 - -
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.($)
19.15x3.41x9.65x2.07% 69.33B
62.43x9.61x42.85x0.91% 17.54B
13.46x0.88x6.38x2.74% 14.15B
17.44x0.74x8.36x2.96% 10.31B
13.1x0.73x4.99x2.82% 9.84B
26.91x1.7x8.96x2.1% 9.19B
32.79x4.47x19.15x0.35% 8.19B
5.33x0.69x3.26x-.--% 7.27B
18.69x3.42x11.31x2.9% 6.33B
Average 23.26x 2.85x 12.77x 1.87% 16.91B
Weighted average by Cap. 23.63x 3.36x 13.01x 1.95%

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