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 40,318 - -
Change - -26.87% 4.92% -12.96% 3.7% 2.59% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 55,803 55,385 54,874
Change - -18.75% 4.09% -5.74% 1.68% -3.17% -0.75% -0.92%
P/E 10.3x -66.3x 195x 29.3x 24.5x 16.3x 16.8x 14.2x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.23x 1.2x 1.2x
PEG - 1x -1x 0x 1x 0.3x -5.77x 0.8x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.64x 0.63x 0.61x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.88x 0.87x 0.84x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.6x 7.22x 6.65x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.3x 15.2x 13.2x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.5x 19.6x 17x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.51% 5.1% 5.88%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.284 2.368 2.43
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.88% 5.06% 5.19%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.871 2.788 3.296
Distribution rate 56.6% -486% 1,360% 155% 124% 79.6% 85% 73.7%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,112 63,936 65,706
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,341 7,671 8,258
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,424 3,643 4,163
Net income 1 5,523 -627 225 1,298 1,619 2,401 2,384 2,750
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,485 15,068 14,556
Reference price 2 61.78 46.39 48.78 42.46 44.43 46.78 46.78 46.78
Nbr of stocks (in thousands) 9,18,479 8,94,516 8,92,522 8,92,522 8,84,495 8,61,858 - -
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.($)
22.32x4.14x11.21x1.71% 8.02TCr
67.12x10.99x46.25x0.82% 1.71TCr
17.02x1.05x7.93x2.26% 1.49TCr
14.22x0.74x5.2x2.84% 943.2Cr
15.31x0.66x7.57x3.48% 877.23Cr
36.68x4.77x21.04x0.36% 858.54Cr
54.57x - - 0.55% 854.81Cr
29.18x1.45x7.79x2.5% 752.55Cr
24.11x4.18x14.59x2.19% 699.1Cr
Average 31.17x 3.50x 15.20x 1.86% 1.8TCr
Weighted average by Cap. 28.58x 4.10x 14.76x 1.75%

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