Financials BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Market Closed - Xetra Other stock markets 10:09:48 13/02/2026 pm IST			5-day change	1st Jan Change
51.08 ^EUR	-0.55%		+6.02%	+14.97%

13/02	China Promises German Companies Fair Competitive Conditions	RE
13/02	BASF India's quarterly profit inches up as specialty chemicals demand holds	RE

Projected Income Statement: BASF SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	59,149	78,598	87,327	68,902	65,260	61,108	61,332	63,108
Change	-	32.88%	11.11%	-21.1%	-5.29%	-6.36%	0.37%	2.9%
EBITDA ¹	7,435	11,348	10,762	7,671	7,858	6,707	7,103	7,917
Change	-	52.63%	-5.16%	-28.72%	2.44%	-14.64%	5.91%	11.45%
EBIT ¹	3,560	7,768	6,878	3,806	3,911	3,103	3,318	4,145
Change	-	118.2%	-11.46%	-44.66%	2.76%	-20.65%	6.92%	24.92%
Interest Paid ¹	-373	-314	-433	-538	-558	-544	-468.6	-414
Earnings before Tax (EBT) ¹	-1,562	7,448	1,190	1,420	2,069	2,095	3,350	3,330
Change	-	576.82%	-84.02%	19.33%	45.7%	1.26%	59.9%	-0.6%
Net income ¹	-1,060	5,523	-627	225	1,298	1,755	2,895	2,438
Change	-	621.04%	-111.35%	135.89%	476.89%	35.22%	64.94%	-15.79%
Announcement Date	26/02/21	25/02/22	24/02/23	23/02/24	28/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	15,905	19,400	19,753	19,669	19,776	23,083	22,974	21,946	19,323	19,991	17,305	15,735	15,871	17,553	16,111	15,739	15,857	17,402	15,769	15,230	14,318	14,733	14,264	14,521
Change	-	21.97%	1.82%	-0.43%	0.54%	16.72%	-0.47%	-4.47%	-11.95%	3.46%	-13.44%	-9.07%	0.86%	10.6%	-8.22%	-2.31%	0.75%	9.74%	-9.38%	-3.42%	-5.99%	2.9%	-3.18%	1.8%
EBITDA ¹	2,085	3,181	2,992	2,771	2,179	3,743	3,293	2,325	1,401	2,864	1,908	1,545	1,317	2,712	1,957	1,622	1,567	2,625	1,772	1,544	1,145	1,835	1,461	1,509
Change	-	52.57%	-5.94%	-7.39%	-21.36%	71.78%	-12.02%	-29.4%	-39.74%	104.43%	-33.38%	-19.03%	-14.76%	105.92%	-27.84%	-17.12%	-3.39%	67.52%	-32.5%	-12.87%	-25.86%	60.25%	-20.36%	3.3%
EBIT ¹	1,113	2,321	2,355	1,865	1,227	2,818	2,339	1,348	373	1,931	1,007	575	292	1,754	969	635	554	1,664	810	594	323.5	1,004	670.4	691
Change	-	108.54%	1.46%	-20.81%	-34.21%	129.67%	-17%	-42.37%	-72.33%	417.69%	-47.85%	-42.9%	-49.22%	500.68%	-44.75%	-34.47%	-12.76%	200.36%	-51.32%	-26.67%	-45.54%	210.53%	-33.25%	3.07%
Charge d'intérêts ¹	-90	-	-	-	-81	-	-125	-157	-	-179	-160	-	-93	-	-	-	-128	-	-148	-146	-173.5	-	-	-
Earnings before Tax (EBT) ¹	947	2,247	2,189	1,777	1,235	1,878	2,658	1,239	-4,585	1,930	851	38	-1,323	-	-	-	-	-	316	184	69	-	-	-
Change	-	137.28%	-2.58%	-18.82%	-30.5%	52.06%	41.53%	-53.39%	-470.06%	142.09%	-55.91%	-95.53%	-3,581.58%	-	-	-	-	-	-	-41.77%	-62.5%	-	-	-
Net income ¹	1,055	1,718	1,654	1,253	898	1,221	2,090	909	-4,847	1,562	499	249	-1,587	1,368	430	287	-	-	79	172	159	-	-	-
Change	-	62.84%	-3.73%	-24.24%	-28.33%	35.97%	71.17%	-56.51%	-633.22%	132.23%	-68.05%	-50.1%	-737.35%	186.2%	-68.57%	-33.26%	-	-	-	117.72%	-7.56%	-	-	-
Announcement Date	26/02/21	29/04/21	28/07/21	27/10/21	25/02/22	29/04/22	27/07/22	26/10/22	24/02/23	27/04/23	28/07/23	31/10/23	23/02/24	25/04/24	26/07/24	30/10/24	28/02/25	02/05/25	28/07/25	29/10/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2024 S1	2024 S2
Net sales ¹	33,664	31,596
Change	-	-6.14%
EBITDA ¹	4,669	3,189
Change	-	-31.7%
EBIT ¹	2,723	1,188
Change	-	-56.37%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income	1,797	-
Change	-	-
Announcement Date	26/07/24	28/02/25

¹EUR in Million

Estimates

Forecast Balance Sheet: BASF SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	14,677	14,352	16,268	16,590	18,781	19,589	15,944	15,892
Change	-	-2.21%	13.35%	1.98%	13.21%	4.3%	-18.61%	-0.33%
Announcement Date	26/02/21	25/02/22	24/02/23	23/02/24	28/02/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: BASF SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3,129	3,532	4,375	5,395	6,198	4,784	4,067	3,741
Change	-	12.88%	23.87%	23.31%	14.88%	-22.81%	-14.99%	-8.03%
Free Cash Flow (FCF) ¹	2,284	3,713	3,333	2,700	748	988.2	1,626	2,327
Change	-	62.57%	-10.23%	-18.99%	-72.3%	32.11%	64.59%	43.1%
Announcement Date	26/02/21	25/02/22	24/02/23	23/02/24	28/02/25	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: BASF SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	12.57%	14.44%	12.32%	11.13%	12.04%	10.98%	11.58%	12.55%
EBIT Margin (%)	6.02%	9.88%	7.88%	5.52%	5.99%	5.08%	5.41%	6.57%
EBT Margin (%)	-2.64%	9.48%	1.36%	2.06%	3.17%	3.43%	5.46%	5.28%
Net margin (%)	-1.79%	7.03%	-0.72%	0.33%	1.99%	2.87%	4.72%	3.86%
FCF margin (%)	3.86%	4.72%	3.82%	3.92%	1.15%	1.62%	2.65%	3.69%
FCF / Net Income (%)	-215.47%	67.23%	-531.58%	1,200%	57.63%	56.3%	56.19%	95.48%
Profitability
ROA	-1.27%	6.59%	-0.73%	3.07%	3.97%	2.24%	3.28%	2.83%
ROE	-2.5%	14.82%	15.62%	6.64%	8.84%	6.15%	6.38%	8.28%
Financial Health
Leverage (Debt/EBITDA)	1.97x	1.26x	1.51x	2.16x	2.39x	2.92x	2.24x	2.01x
Debt / Free cash flow	6.43x	3.87x	4.88x	6.14x	25.11x	19.82x	9.8x	6.83x
Capital Intensity
CAPEX / Current Assets (%)	5.29%	4.49%	5.01%	7.83%	9.5%	7.83%	6.63%	5.93%
CAPEX / EBITDA (%)	42.08%	31.12%	40.65%	70.33%	78.88%	71.33%	57.26%	47.25%
CAPEX / FCF (%)	137%	95.13%	131.26%	199.81%	828.61%	484.17%	250.08%	160.72%
Items per share
Cash flow per share ¹	5.882	7.888	8.624	9.062	7.782	5.916	7.022	6.941
Change	-	34.1%	9.33%	5.08%	-14.12%	-23.98%	18.69%	-1.16%
Dividend per Share ¹	3.3	3.4	3.4	3.4	2.25	2.246	2.302	2.408
Change	-	3.03%	0%	0%	-33.82%	-0.18%	2.49%	4.59%
Book Value Per Share ¹	36.72	44.41	44.27	39.53	39.89	38.57	39.29	39.84
Change	-	20.94%	-0.32%	-10.72%	0.91%	-3.3%	1.88%	1.38%
EPS ¹	-1.15	6.01	-0.7	0.25	1.45	1.947	3.622	2.981
Change	-	622.61%	-111.65%	135.71%	480%	34.28%	86.02%	-17.69%
Nbr of stocks (in thousands)	9,18,479	9,18,479	8,94,516	8,92,522	8,92,522	8,80,449	8,80,449	8,80,449
Announcement Date	26/02/21	25/02/22	24/02/23	23/02/24	28/02/25	-	-	-