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 45,612 - -
Change - -26.87% 4.92% -12.96% 3.7% 16.07% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 59,935 60,464 59,900
Change - -18.75% 4.09% -5.74% 1.68% 4% 0.88% -0.93%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.5x 20.6x 16.2x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.37x 1.35x 1.34x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.72x 0.71x 0.69x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.94x 0.94x 0.9x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.88x 7.84x 7.18x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.7x 17x 14.1x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 29x 18.6x 18.3x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.44% 5.37% 5.46%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.281 2.33 2.38
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.3% 4.4% 4.49%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.235 2.573 3.272
Distribution rate 56.6% -486% 1,360% 155% 124% 53.9% 90.6% 72.7%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,432 64,423 66,346
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,602 7,716 8,340
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,588 3,565 4,238
Net income 1 5,523 -627 225 1,298 1,619 3,394 2,169 2,692
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,323 14,852 14,288
Reference price 2 61.78 46.39 48.78 42.46 44.43 52.98 52.98 52.98
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.($)
12.51x0.94x7.88x4.3% 5.3TCr
19.9x3.54x10.03x1.99% 7.01TCr
60.14x9.66x41.15x0.91% 1.81TCr
13.33x0.88x6.2x2.75% 1.39TCr
16.37x0.74x7.97x3.01% 1.05TCr
13.55x0.75x5.2x2.65% 1.03TCr
38.08x1.72x9.11x2.02% 961.64Cr
31.84x4.35x18.62x0.37% 796.97Cr
5.55x0.7x3.31x-.--% 765.48Cr
20.38x3.75x12.3x2.66% 686.76Cr
Average 23.16x 2.70x 12.18x 2.07% 2.08TCr
Weighted average by Cap. 21.37x 2.80x 11.70x 2.51%

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