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 45,302 - -
Change - -26.87% 4.92% -12.96% 3.7% 15.28% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 59,745 60,162 59,673
Change - -18.75% 4.09% -5.74% 1.68% 3.68% 0.7% -0.81%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.4x 20.6x 16.2x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.36x 1.35x 1.33x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.71x 0.7x 0.68x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.94x 0.93x 0.9x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.85x 7.82x 7.17x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.3x 16.7x 14.2x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 26.2x 18.5x 18.3x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.81% 5.41% 5.46%
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% 4.33% 4.42% 4.5%
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 63,428 64,387 66,304
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,611 7,690 8,319
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,662 3,608 4,208
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 14,444 14,860 14,372
Reference price 2 61.78 46.39 48.78 42.46 44.43 52.62 52.62 52.62
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.44x0.94x7.85x4.33% 50.75B
19.77x3.49x9.93x2.04% 70.13B
53.76x8.58x36.56x1.02% 16.17B
12.15x0.84x5.99x2.92% 13.34B
16.86x0.76x8.18x2.93% 10.48B
5.23x0.74x3.05x4.11% 10.19B
10.84x0.71x4.71x3.01% 9.79B
38.62x1.75x9.26x1.97% 9.48B
30.91x4.22x18x0.37% 7.77B
20.27x3.81x12.51x2.62% 7.27B
Average 22.08x 2.58x 11.60x 2.53% 20.54B
Weighted average by Cap. 20.16x 2.64x 10.94x 2.73%

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