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 44,345 - -
Change - -26.87% 4.92% -12.96% 3.7% 12.84% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,912 59,654 59,053
Change - -18.75% 4.09% -5.74% 1.68% 2.23% 1.26% -1.01%
P/E 10.3x -66.3x 195x 29.3x 24.5x 15.9x 20.5x 16.1x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.34x 1.33x 1.31x
PEG - 1x -1x 0x 1x 0.2x -0.9x 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 0.93x 0.89x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.85x 7.78x 7.09x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.4x 16.8x 14x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.8x 19.2x 18.4x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.47% 5.2% 5.44%
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% 4.42% 4.53% 4.62%
EPS 2 6.01 -0.7 0.25 1.45 1.81 3.235 2.517 3.197
Distribution rate 56.6% -486% 1,360% 155% 124% 70.4% 92.6% 74.5%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,329 64,166 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 2,711 2,127 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 51.50 51.50 51.50
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.($)
20.04x3.59x10.15x1.98% 72.12B
15.92x0.93x7.85x4.42% 51.27B
58.91x9.46x40.16x0.93% 17.75B
13.83x0.9x6.51x2.67% 14.44B
18x0.76x8.57x2.87% 10.7B
14.06x0.76x5.19x2.63% 10.5B
34.93x1.73x9.17x2.04% 9.48B
32.57x4.44x19.02x0.36% 8.15B
5.11x0.67x3.1x-.--% 7.04B
Average 23.71x 2.58x 12.19x 1.99% 22.38B
Weighted average by Cap. 22.24x 2.78x 11.67x 2.51%

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