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 43,398 - -
Change - -26.87% 4.92% -12.96% 3.7% 10.43% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 57,804 58,712 58,111
Change - -18.75% 4.09% -5.74% 1.68% 0.31% 1.57% -1.02%
P/E 10.3x -66.3x 195x 29.3x 24.5x 18.8x 19.2x 15.7x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.33x 1.31x 1.29x
PEG - 1x -1x 0x 1x 0.4x -10.13x 0.7x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.68x 0.68x 0.66x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.91x 0.91x 0.88x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.72x 7.66x 6.97x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.2x 16.6x 13.8x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.5x 18.8x 18.1x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.51% 5.32% 5.53%
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% 4.52% 4.63% 4.72%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.679 2.628 3.209
Distribution rate 56.6% -486% 1,360% 155% 124% 85% 88.7% 74.2%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,389 64,247 66,015
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,484 7,666 8,333
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,578 3,539 4,217
Net income 1 5,523 -627 225 1,298 1,619 2,249 2,226 2,665
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,405 15,314 14,713
Reference price 2 61.78 46.39 48.78 42.46 44.43 50.40 50.40 50.40
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.($)
18.81x0.91x7.72x4.52% 49.92B
19.01x3.38x9.56x2.09% 67.69B
61.24x9.43x42.02x0.93% 17.18B
14.08x0.91x6.6x2.62% 14.55B
17.18x0.73x8.26x3.01% 10.15B
14.09x0.75x5.12x2.69% 10.13B
22.74x1.67x8.83x2.13% 9.01B
32.64x4.45x19.06x0.36% 8.14B
5.53x0.71x3.33x-.--% 7.54B
18.87x3.45x11.41x2.87% 6.29B
Average 22.42x 2.64x 12.19x 2.12% 20.06B
Weighted average by Cap. 22.09x 2.71x 11.56x 2.59%

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