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 45,155 - -
Change - -26.87% 4.92% -12.96% 3.7% 14.9% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 59,599 60,020 59,532
Change - -18.75% 4.09% -5.74% 1.68% 3.42% 0.71% -0.81%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.4x 20.5x 16.1x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.36x 1.34x 1.32x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.71x 0.7x 0.68x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.94x 0.93x 0.9x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.85x 7.8x 7.15x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.2x 16.2x 14x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 26.4x 18.4x 18.3x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.78% 5.42% 5.47%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.271 2.324 2.366
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.33% 4.43% 4.51%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.214 2.557 3.248
Distribution rate 56.6% -486% 1,360% 155% 124% 53.9% 90.9% 72.8%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,444 64,404 66,325
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,596 7,691 8,321
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,680 3,696 4,244
Net income 1 5,523 -627 225 1,298 1,619 3,452 2,252 2,666
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,444 14,865 14,377
Reference price 2 61.78 46.39 48.78 42.46 44.43 52.45 52.45 52.45
Nbr of stocks (in thousands) 9,18,479 8,94,516 8,92,522 8,92,522 8,84,495 8,60,922 - -
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.($)
12.45x0.94x7.85x4.33% 5.06TCr
19.32x3.4x9.68x2.08% 6.91TCr
53.14x8.48x36.12x1.03% 1.6TCr
12.21x0.84x6.02x2.91% 1.35TCr
5.68x0.81x3.23x3.93% 1.15TCr
16.22x0.74x8.07x3.01% 1.01TCr
10.58x0.71x4.73x3.09% 963.09Cr
35.99x1.65x8.75x2.11% 883.22Cr
28.14x3.78x16.62x0.4% 721.01Cr
19.12x3.6x11.81x2.77% 691.43Cr
Average 21.28x 2.50x 11.29x 2.57% 2.03TCr
Weighted average by Cap. 19.48x 2.56x 10.65x 2.78%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BASF SE

Historical PBR trend

Valuation ratios - PBR - BASF SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BASF SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BASF SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - BASF SE