Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 59,444 56,744 41,497 43,537 37,896 45,220 45,220 -
Change - -4.54% -26.87% 4.92% -12.96% 19.32% 0% -
Enterprise Value (EV) 1 74,121 71,096 57,765 60,127 56,677 64,809 61,164 61,112
Change - -4.08% -18.75% 4.09% -5.74% 14.35% -5.62% -0.09%
P/E ratio -56.3x 10.3x -66.3x 195x 29.3x 26.4x 14.2x 17.2x
PBR 1.76x 1.39x 1.05x 1.23x 1.06x 1.33x 1.31x 1.29x
PEG - -0x 1x -1x 0x 0.8x 0.2x -1x
Capitalization / Revenue 1x 0.72x 0.48x 0.63x 0.58x 0.74x 0.74x 0.72x
EV / Revenue 1.25x 0.9x 0.66x 0.87x 0.87x 1.06x 1x 0.97x
EV / EBITDA 9.97x 6.27x 5.37x 7.84x 7.21x 9.66x 8.61x 7.72x
EV / EBIT 20.8x 9.15x 8.4x 15.8x 14.5x 20.9x 18.4x 14.7x
EV / FCF 32.5x 19.1x 17.3x 22.3x 75.8x 65.6x 37.6x 26.3x
FCF Yield 3.08% 5.22% 5.77% 4.49% 1.32% 1.52% 2.66% 3.81%
Dividend per Share 2 3.3 3.4 3.4 3.4 2.25 2.246 2.302 2.408
Rate of return 5.1% 5.5% 7.33% 6.97% 5.3% 4.37% 4.48% 4.69%
EPS 2 -1.15 6.01 -0.7 0.25 1.45 1.947 3.622 2.981
Distribution rate -287% 56.6% -486% 1,360% 155% 115% 63.6% 80.8%
Net sales 1 59,149 78,598 87,327 68,902 65,260 61,108 61,332 63,108
EBITDA 1 7,435 11,348 10,762 7,671 7,858 6,707 7,105 7,917
EBIT 1 3,560 7,768 6,878 3,806 3,911 3,103 3,318 4,145
Net income 1 -1,060 5,523 -627 225 1,298 1,755 2,895 2,438
Net Debt 1 14,677 14,352 16,268 16,590 18,781 19,589 15,944 15,892
Reference price 2 64.72 61.78 46.39 48.78 42.46 51.36 51.36 51.36
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 -
Announcement Date 26/02/21 25/02/22 24/02/23 23/02/24 28/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.51x1.06x9.7x4.35% 5.39TCr
20.71x3.45x9.7x1.97% 6.66TCr
62.02x10.15x42.66x0.9% 1.66TCr
16.86x1.02x7.46x2.33% 1.54TCr
11.98x0.76x6.75x2.82% 1.01TCr
21.18x0.71x8.33x3.2% 1TCr
34.14x1.63x8.26x1.96% 986.82Cr
46.1x5.7x25.75x0.29% 963.18Cr
21.15x0.81x6.47x2.11% 608.36Cr
20.16x3.41x12.07x2.68% 600.88Cr
Average 28.08x 2.87x 13.71x 2.26% 2.04TCr
Weighted average by Cap. 26.75x 2.85x 12.66x 2.59%

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