Valuation: BASF SE

Capitalization 4.65TCr 5.45TCr 4.26TCr 4.03TCr 7.47TCr 5,21300Cr 7.54TCr 51TCr 20TCr 2,47300Cr 20TCr 20TCr 8,59100Cr P/E ratio 2026 *
19.1x
P/E ratio 2027 * 18.4x
Enterprise value 6.15TCr 7.21TCr 5.64TCr 5.34TCr 9.89TCr 6,90100Cr 9.99TCr 67TCr 26TCr 3,27300Cr 27TCr 26TCr 11,37400Cr EV / Sales 2026 *
0.99x
EV / Sales 2027 * 0.96x
Free-Float
99.07%
Yield 2026 *
4.29%
Yield 2027 * 4.45%
1 day-0.49%
1 week-0.47%
Current month-2.81%
1 month-2.74%
3 months+3.58%
6 months+21.63%
Current year+19.74%
1 week 50.67
Extreme 50.67
54
1 month 50.67
Extreme 50.67
55.05
Current year 43.33
Extreme 43.33
55.05
1 year 40.75
Extreme 40.75
55.05
3 years 37.4
Extreme 37.4
55.06
5 years 37.4
Extreme 37.4
69.83
10 years 37.36
Extreme 37.355
98.8
Manager TitleAgeSince
Chief Executive Officer 55 25/04/2024
Director of Finance/CFO 55 01/01/2019
Chief Tech/Sci/R&D Officer 59 01/01/2024
Director TitleAgeSince
Director/Board Member 62 01/08/2004
Director/Board Member 50 12/05/2017
Director/Board Member 51 04/05/2018
Name Varia. Jan 1. Weight AuM
-.--%3.52% 962 M€
Change 5d. change 1-year change 3-years change Capi.($)
-0.49%-0.47%+19.20%+12.95% 5.5TCr
-1.60%-4.12%+56.96%+86.69% 8.96TCr
+1.10%+6.51%-5.54%+12.32% 1.54TCr
+3.26%+10.61%+67.19%+77.78% 1.32TCr
-1.34%-1.12%-0.39%-18.65% 1.07TCr
-2.76%+7.66%-9.69%+6.63% 870.67Cr
+2.55%-7.66%+226.09%-6.31% 845.06Cr
+1.39%+0.80%+24.35%+17.64% 802.29Cr
-2.23%-0.26%-14.98% - 701.13Cr
-0.20%+2.55%+62.62%+14.04% 591.86Cr
Average -0.04%+2.70%+42.58%+22.56% 2.22TCr
Weighted average by Cap. -0.63%+3.48%+41.65%+45.24%

Financials

2026 *2027 *
Net sales 6.23TCr 7.3TCr 5.71TCr 5.41TCr 10TCr 6,99200Cr 10TCr 68TCr 27TCr 3,31600Cr 27TCr 27TCr 11,52300Cr 6.37TCr 7.46TCr 5.84TCr 5.53TCr 10TCr 7,14500Cr 10TCr 70TCr 27TCr 3,38900Cr 28TCr 27TCr 11,77600Cr
Net income 231.88Cr 271.87Cr 212.66Cr 201.3Cr 373.06Cr 26TCr 376.62Cr 2.53TCr 986.35Cr 12TCr 1.02TCr 998.66Cr 43TCr 246.45Cr 288.96Cr 226.03Cr 213.95Cr 396.51Cr 28TCr 400.29Cr 2.69TCr 1.05TCr 13TCr 1.08TCr 1.06TCr 46TCr
Net Debt 1.5TCr 1.76TCr 1.38TCr 1.31TCr 2.42TCr 1,68800Cr 2.44TCr 16TCr 6.4TCr 80TCr 6.62TCr 6.48TCr 2,78200Cr 1.46TCr 1.71TCr 1.33TCr 1.26TCr 2.34TCr 1,63300Cr 2.36TCr 16TCr 6.19TCr 77TCr 6.4TCr 6.27TCr 2,69200Cr
Logo BASF SE
BASF SE is No. 1 worldwide in the chemical industry. Net sales break down by family of products as follows: - functional products (36.4%): catalysts (36.7% of net sales), performance materials (29.6%), monomers (29.1%), and coatings (4.6%); - high-performance materials (25.3%): dispersions and pigments (31.8% of net sales), care chemicals (31.6%), performance chemicals (25.1%) and nutrition products (11.5%); - chemicals (16.9%): petrochemicals (74.5% of net sales), and intermediate products (25.5%); - agrochemicals (16.1%); - other (5.3%). Net sales are distributed geographically as follows: Germany (9.7%), Europe (28.9%), North America (26.3%), Asia/Pacific (25.2%), and South America/Africa/Middle East (9.9%).
Employees
1,06,428
Date Price Change Volume
12/26/12 53.20 -0.49% 26,54,331
11/26/11 53.46 +3.50% 39,91,811
08/26/08 51.65 +1.45% 31,32,075
07/26/07 50.91 -3.07% 46,75,263
06/26/06 52.52 -1.74% 58,48,655
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
53.20EUR
Average target price
52.60EUR
Spread / Average Target
-1.14%

Quarterly revenue - Rate of surprise