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 44,492 - -
Change - -26.87% 4.92% -12.96% 3.7% 13.22% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 58,816 59,381 58,883
Change - -18.75% 4.09% -5.74% 1.68% 2.06% 0.96% -0.84%
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 1.3x
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 7.73x 7.72x 7.08x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.1x 16.4x 14x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 25.8x 18.2x 18.1x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.87% 5.48% 5.53%
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% 4.41% 4.5% 4.58%
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 63,423 64,388 66,306
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,610 7,691 8,322
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,661 3,610 4,211
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 51.68 51.68 51.68
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.($)
20.18x3.58x10.16x2% 71.47B
12.22x0.93x7.73x4.41% 49.82B
52.93x8.45x35.98x1.03% 15.59B
12.29x0.85x6.05x2.89% 13.48B
16.18x0.73x7.92x3.05% 10.04B
10.88x0.71x4.72x3% 9.81B
5.08x0.71x2.95x4.33% 9.58B
37.08x1.69x8.96x2.04% 9.1B
31.24x4.28x18.3x0.37% 7.7B
Average 22.01x 2.44x 11.42x 2.57% 21.84B
Weighted average by Cap. 20.03x 2.62x 10.84x 2.75%

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