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 41,801 - -
Change - -26.87% 4.92% -12.96% 3.7% 6.37% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 57,269 56,823 56,310
Change - -18.75% 4.09% -5.74% 1.68% -0.62% -0.78% -0.9%
P/E 10.3x -66.3x 195x 29.3x 24.5x 10.1x 17.7x 15.1x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.27x 1.25x 1.24x
PEG - 1x -1x 0x 1x 0x -0.4x 0.9x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.66x 0.65x 0.63x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.9x 0.89x 0.85x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.71x 7.41x 6.81x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16x 15.5x 13.5x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 26.9x 19.8x 17.5x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.72% 5.05% 5.7%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.288 2.372 2.434
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.71% 4.89% 5.01%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.8 2.74 3.219
Distribution rate 56.6% -486% 1,360% 155% 124% 47.7% 86.6% 75.6%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,393 64,111 65,866
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,425 7,672 8,267
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,570 3,658 4,180
Net income 1 5,523 -627 225 1,298 1,619 2,324 2,334 2,687
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,468 15,022 14,509
Reference price 2 61.78 46.39 48.78 42.46 44.43 48.54 48.54 48.54
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.($)
23.06x4.22x11.65x1.68% 81.97B
59.52x9.16x40.81x0.95% 16.55B
15.11x0.97x7.1x2.46% 15.17B
13.85x0.76x5.28x2.74% 9.77B
16.73x0.72x8.09x3.09% 9.84B
38.38x5.01x21.97x0.33% 8.89B
29.51x1.51x8.14x2.36% 7.98B
5.35x0.69x3.27x-.--% 7.33B
19.51x3.55x11.9x2.8% 6.26B
Average 24.56x 2.95x 13.13x 1.82% 18.19B
Weighted average by Cap. 25.30x 3.73x 13.61x 1.75%

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