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 42,235 - -
Change - -26.87% 4.92% -12.96% 3.7% 7.47% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 57,726 57,280 56,779
Change - -18.75% 4.09% -5.74% 1.68% 0.17% -0.77% -0.87%
P/E 10.3x -66.3x 195x 29.3x 24.5x 17.1x 17.6x 14.9x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.29x 1.26x 1.25x
PEG - 1x -1x 0x 1x 0.3x -5.91x 0.8x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.67x 0.66x 0.64x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.91x 0.9x 0.86x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.87x 7.47x 6.88x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.9x 15.7x 13.6x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 30.8x 19.9x 17.7x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.24% 5.03% 5.65%
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% 4.66% 4.83% 4.96%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.866 2.781 3.282
Distribution rate 56.6% -486% 1,360% 155% 124% 79.7% 85.2% 74%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,127 63,992 65,811
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,337 7,668 8,255
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,421 3,641 4,160
Net income 1 5,523 -627 225 1,298 1,619 2,396 2,379 2,740
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,490 15,045 14,544
Reference price 2 61.78 46.39 48.78 42.46 44.43 49.00 49.00 49.00
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 861,858 - -
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.($)
28.19x4.76x13.61x1.45% 84.16B
66.58x10.9x45.87x0.83% 17.04B
17.03x1.05x7.94x2.26% 15.08B
34.28x0.81x7.26x2.94% 9.2B
15.8x0.67x7.76x3.33% 8.93B
36.22x4.71x20.91x0.33% 8.51B
30.29x1.49x8.02x2.41% 7.84B
5.64x0.69x3.41x-.--% 7.28B
23.07x4x13.97x2.29% 6.74B
Average 28.57x 3.23x 14.31x 1.76% 18.31B
Weighted average by Cap. 30.12x 4.24x 15.43x 1.6%

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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