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 45,216 - -
Change - -26.87% 4.92% -12.96% 3.7% 15.06% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 59,539 60,068 59,504
Change - -18.75% 4.09% -5.74% 1.68% 3.32% 0.89% -0.94%
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 1.34x 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 0.94x 0.93x 0.9x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.83x 7.78x 7.13x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.6x 16.9x 14x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.8x 18.5x 18.2x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.47% 5.41% 5.49%
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% 4.34% 4.44% 4.53%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.235 2.573 3.272
Distribution rate 56.6% -486% 1,360% 155% 124% 53.9% 90.6% 72.7%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,432 64,423 66,346
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,602 7,716 8,340
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,588 3,565 4,238
Net income 1 5,523 -627 225 1,298 1,619 3,394 2,169 2,692
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,323 14,852 14,288
Reference price 2 61.78 46.39 48.78 42.46 44.43 52.52 52.52 52.52
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.($)
19.83x3.53x9.99x2% 69.76B
12.4x0.94x7.83x4.34% 52.47B
58.06x9.32x39.69x0.94% 17.35B
13.09x0.87x6.12x2.8% 13.6B
16.09x0.73x7.86x3.07% 10.35B
13.3x0.75x5.15x2.7% 10.05B
38.15x1.73x9.13x2.01% 9.63B
32.3x4.41x18.87x0.36% 8.05B
5.43x0.69x3.26x-.--% 7.49B
Average 23.18x 2.55x 11.99x 2.02% 22.08B
Weighted average by Cap. 21.07x 2.72x 11.46x 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