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 58,823 59,698 59,167
Change - -18.75% 4.09% -5.74% 1.68% 2.08% 1.49% -0.89%
P/E 10.3x -66.3x 195x 29.3x 24.5x 13.1x 20.2x 16x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.33x 1.32x 1.3x
PEG - 1x -1x 0x 1x 0x -0.6x 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 0.93x 0.89x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.75x 7.75x 7.12x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.6x 17.3x 14.2x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 29.1x 18.4x 18.2x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.44% 5.43% 5.51%
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% 4.41% 4.51% 4.61%
EPS 2 6.01 -0.7 0.25 1.45 1.81 3.944 2.556 3.236
Distribution rate 56.6% -486% 1,360% 155% 124% 57.8% 91.2% 73.5%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,361 64,447 66,376
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,594 7,701 8,313
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,539 3,458 4,157
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 14,331 15,206 14,674
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.($)
13.29x0.94x7.83x4.35% 52.67B
19.88x3.55x10.04x1.99% 70.74B
59.16x9.5x40.45x0.92% 17.64B
13.24x0.87x6.17x2.76% 13.82B
15.9x0.72x7.83x3.08% 10.35B
13.11x0.73x4.99x2.82% 9.71B
36.3x1.72x9.11x2.02% 9.67B
32.12x4.39x18.77x0.36% 7.99B
5.63x0.71x3.29x-.--% 7.82B
20.12x3.69x12.01x2.69% 6.77B
Average 22.88x 2.68x 12.05x 2.1% 20.72B
Weighted average by Cap. 21.30x 2.79x 11.57x 2.53%

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