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 44,579 - -
Change - -26.87% 4.92% -12.96% 3.7% 13.44% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,933 59,464 58,907
Change - -18.75% 4.09% -5.74% 1.68% 2.27% 0.9% -0.94%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.3x 20.2x 16x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.34x 1.32x 1.31x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.7x 0.69x 0.67x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.93x 0.92x 0.89x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.75x 7.7x 7.07x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.6x 17x 14.1x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 29.1x 18.3x 18.1x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.43% 5.45% 5.53%
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% 4.4% 4.5% 4.6%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.218 2.566 3.238
Distribution rate 56.6% -486% 1,360% 155% 124% 54.1% 90.8% 73.5%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,473 64,465 66,399
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,600 7,722 8,327
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,554 3,491 4,179
Net income 1 5,523 -627 225 1,298 1,619 3,378 2,163 2,662
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,354 14,885 14,328
Reference price 2 61.78 46.39 48.78 42.46 44.43 51.78 51.78 51.78
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.($)
19.64x3.5x9.9x2.02% 6.96TCr
12.27x0.93x7.75x4.4% 5.19TCr
58.8x9.44x40.2x0.93% 1.76TCr
13.18x0.87x6.15x2.78% 1.37TCr
15.78x0.71x7.74x3.13% 1.02TCr
12.72x0.73x5.03x2.83% 965.07Cr
37.51x1.7x9x2.05% 950.4Cr
32.21x4.4x18.82x0.36% 804.3Cr
5.17x0.67x3.17x-.--% 720.36Cr
Average 23.03x 2.55x 11.97x 2.05% 2.19TCr
Weighted average by Cap. 21.05x 2.74x 11.50x 2.56%

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