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 43,201 - -
Change - -26.87% 4.92% -12.96% 3.7% 9.93% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 57,537 58,099 57,603
Change - -18.75% 4.09% -5.74% 1.68% -0.16% 0.98% -0.85%
P/E 10.3x -66.3x 195x 29.3x 24.5x 11.9x 19.6x 15.4x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.29x 1.28x 1.27x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.68x 0.67x 0.65x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.91x 0.9x 0.87x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.57x 7.55x 6.92x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 15.8x 16.4x 13.7x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 25.3x 17.9x 17.7x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.96% 5.6% 5.65%
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% 4.54% 4.63% 4.71%
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 63,414 64,383 66,302
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,597 7,692 8,323
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,647 3,549 4,213
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 14,336 14,898 14,401
Reference price 2 61.78 46.39 48.78 42.46 44.43 50.18 50.18 50.18
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.($)
19.71x3.48x9.9x2.03% 70.35B
11.86x0.91x7.57x4.54% 49.06B
52.21x8.35x35.55x1.04% 15.55B
13.18x0.88x6.12x2.72% 14.2B
11.17x0.72x4.8x2.92% 10.15B
15.42x0.7x7.63x3.2% 9.7B
36.31x1.67x8.8x2.08% 9.04B
4.65x0.66x2.75x4.73% 8.84B
30.74x4.21x18.03x0.38% 7.65B
Average 21.69x 2.40x 11.24x 2.63% 21.62B
Weighted average by Cap. 19.71x 2.57x 10.65x 2.8%

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