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 44,630 - -
Change - -26.87% 4.92% -12.96% 3.7% 13.57% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,947 59,483 58,922
Change - -18.75% 4.09% -5.74% 1.68% 2.29% 0.91% -0.94%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.2x 20.2x 15.9x
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 7.76x 7.73x 7.07x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.4x 16.7x 13.9x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.5x 18.4x 18x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.51% 5.44% 5.54%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.28 2.329 2.379
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.4% 4.49% 4.59%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.234 2.565 3.265
Distribution rate 56.6% -486% 1,360% 155% 124% 53.8% 90.8% 72.9%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,398 64,375 66,294
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,601 7,695 8,332
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,585 3,552 4,232
Net income 1 5,523 -627 225 1,298 1,619 3,394 2,162 2,687
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,317 14,853 14,292
Reference price 2 61.78 46.39 48.78 42.46 44.43 51.84 51.84 51.84
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 860,922 - -
Announcement Date 2/25/22 A 2/24/23 A 2/23/24 A 2/28/25 A 2/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.02x3.36x9.52x2.08% 69.18B
12.37x0.94x7.82x4.35% 52.04B
55.83x8.95x38.11x0.98% 16.64B
12.53x0.84x5.88x2.9% 13.54B
12.03x0.73x4.82x2.85% 10.08B
15.92x0.72x7.8x3.1% 10.18B
37.34x1.7x8.98x2.03% 9.41B
4.8x0.68x2.9x4.48% 9.3B
30.85x4.23x18.09x0.37% 7.68B
Average 22.30x 2.46x 11.55x 2.57% 22.01B
Weighted average by Cap. 20.07x 2.58x 10.89x 2.78%

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

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