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 40,944 - -
Change - -26.87% 4.92% -12.96% 3.7% 4.19% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 56,435 56,037 55,521
Change - -18.75% 4.09% -5.74% 1.68% -2.07% -0.71% -0.92%
P/E 10.3x -66.3x 195x 29.3x 24.5x 16.6x 17.1x 14.4x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.25x 1.22x 1.22x
PEG - 1x -1x 0x 1x 0.3x -5.88x 0.8x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.65x 0.64x 0.62x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.9x 0.88x 0.85x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.65x 7.32x 6.72x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.2x 15.4x 13.3x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.8x 19.9x 17.2x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.47% 5.04% 5.81%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.284 2.368 2.43
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.8% 4.98% 5.11%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.871 2.788 3.296
Distribution rate 56.6% -486% 1,360% 155% 124% 79.6% 85% 73.7%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,052 63,902 65,659
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,379 7,656 8,262
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,476 3,637 4,176
Net income 1 5,523 -627 225 1,298 1,619 2,371 2,380 2,763
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,490 15,092 14,576
Reference price 2 61.78 46.39 48.78 42.46 44.43 47.55 47.55 47.55
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.($)
16.56x0.9x7.65x4.8% 46.81B
23.58x4.33x11.94x1.64% 84.27B
67.37x11.03x46.42x0.83% 17.06B
15.22x0.97x7.14x2.44% 15.35B
13.78x0.76x5.27x2.76% 9.77B
16.19x0.69x7.9x3.29% 9.28B
36.79x4.82x21.23x0.35% 8.62B
28.5x1.47x7.92x2.44% 7.69B
44.65x - - 0.67% 7.01B
20.78x3.77x12.66x2.63% 6.7B
Average 28.34x 3.19x 14.24x 2.19% 21.26B
Weighted average by Cap. 25.49x 3.41x 13.23x 2.43%

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