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 44,062 - -
Change - -26.87% 4.92% -12.96% 3.7% 12.12% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,386 58,950 58,453
Change - -18.75% 4.09% -5.74% 1.68% 1.32% 0.97% -0.84%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.1x 20x 15.8x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.32x 1.31x 1.29x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.69x 0.68x 0.66x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.92x 0.92x 0.88x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.67x 7.66x 7.02x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16x 16.3x 13.9x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 25.6x 18.1x 18x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.9% 5.52% 5.57%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.28 2.324 2.366
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.45% 4.54% 4.62%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.23 2.557 3.248
Distribution rate 56.6% -486% 1,360% 155% 124% 53.9% 90.9% 72.8%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,421 64,391 66,312
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,609 7,693 8,324
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,660 3,612 4,214
Net income 1 5,523 -627 225 1,298 1,619 3,466 2,154 2,664
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,324 14,888 14,391
Reference price 2 61.78 46.39 48.78 42.46 44.43 51.18 51.18 51.18
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.67x3.67x10.45x1.95% 7.33TCr
12.1x0.92x7.67x4.45% 4.93TCr
53.17x8.49x36.14x1.03% 1.57TCr
12.97x0.88x6.29x2.74% 1.42TCr
11.22x0.72x4.81x2.91% 1.01TCr
16.03x0.73x7.86x3.08% 994.46Cr
36.94x1.69x8.93x2.05% 906.12Cr
4.88x0.69x2.86x4.51% 914.17Cr
30.51x4.18x17.89x0.38% 752.31Cr
Average 22.05x 2.44x 11.43x 2.57% 2.2TCr
Weighted average by Cap. 20.23x 2.66x 10.94x 2.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BASF SE

Historical PBR trend

Valuation ratios - PBR - BASF SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BASF SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BASF SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - BASF SE