Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 56,744 41,497 43,537 37,896 39,298 45,954 - -
Change - -26.87% 4.92% -12.96% 3.7% 16.94% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 60,970 60,596 60,225
Change - -18.75% 4.09% -5.74% 1.68% 5.8% -0.61% -0.61%
P/E ratio 10.3x -66.3x 195x 29.3x 24.5x 18.5x 18.6x 15.3x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.39x 1.36x 1.34x
PEG - 1x -1x 0x 1x 0.3x -21.85x 0.7x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.73x 0.72x 0.7x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.97x 0.95x 0.92x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 8.51x 7.86x 7.18x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 18x 16.7x 14.2x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 33.7x 23x 19.6x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 2.97% 4.35% 5.09%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.284 2.368 2.458
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.34% 4.5% 4.67%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.846 2.822 3.429
Distribution rate 56.6% -486% 1,360% 155% 124% 80.3% 83.9% 71.7%
Net sales 1 78,598 87,327 68,902 65,260 59,657 62,678 63,715 65,686
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,163 7,710 8,393
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,395 3,638 4,252
Net income 1 5,523 -627 225 1,298 1,619 2,349 2,413 2,871
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,015 14,642 14,271
Reference price 2 61.78 46.39 48.78 42.46 44.43 52.63 52.63 52.63
Nbr of stocks (in thousands) 9,18,479 8,94,516 8,92,522 8,92,522 8,84,495 8,73,155 - -
Announcement Date 25/02/22 24/02/23 23/02/24 28/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.49x0.97x8.51x4.34% 5.34TCr
27.39x4.61x13.19x1.49% 8.31TCr
61.86x10.11x42.56x0.89% 1.56TCr
16.42x1.02x7.72x2.34% 1.48TCr
18.17x0.74x8.68x2.86% 1.03TCr
31.17x0.79x7.01x3.16% 870.31Cr
41.87x5.24x23.76x0.31% 830.7Cr
12.65x0.8x3.75x-.--% 865.68Cr
37.66x1.42x7.71x2.61% 745.94Cr
15.61x0.88x6.47x2.07% 649.01Cr
Average 28.13x 2.66x 12.94x 2.01% 2.17TCr
Weighted average by Cap. 26.61x 3.18x 12.95x 2.29%

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