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 44,871 - -
Change - -26.87% 4.92% -12.96% 3.7% 14.18% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 59,316 59,759 59,272
Change - -18.75% 4.09% -5.74% 1.68% 2.93% 0.75% -0.82%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.4x 20.4x 16x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.35x 1.33x 1.32x
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 0.93x 0.93x 0.89x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.81x 7.77x 7.12x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.1x 16.2x 14x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 26.1x 19.1x 19.3x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.83% 5.24% 5.19%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.271 2.324 2.366
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.36% 4.46% 4.54%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.215 2.556 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 63,450 64,476 66,414
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,597 7,691 8,321
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,680 3,696 4,244
Net income 1 5,523 -627 225 1,298 1,619 3,453 2,251 2,666
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,445 14,888 14,401
Reference price 2 61.78 46.39 48.78 42.46 44.43 52.12 52.12 52.12
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 860,922 - -
Announcement Date 25/2/22 24/2/23 23/2/24 28/2/25 26/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.36x0.93x7.81x4.36% 50B
19.33x3.39x9.8x2.11% 68.91B
51.79x8.26x35.18x1.05% 15.54B
12.52x0.86x6.14x2.84% 13.78B
5.43x0.78x3.12x4.11% 10.95B
16.37x0.74x8.13x2.98% 10.12B
11.07x0.73x4.85x2.95% 10.01B
35.9x1.65x8.73x2.12% 8.77B
28.47x3.83x17.09x0.4% 7.29B
19.22x3.61x11.87x2.76% 6.9B
Average 21.25x 2.48x 11.27x 2.57% 20.22B
Weighted average by Cap. 19.37x 2.53x 10.60x 2.79%

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