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BASF Se

BASF Se

BAS.SW
BASF SeCH flagSwiss Exchange
45.31
CHF
-2.07
- -
40.48BMarket Cap

Total Valuation

BASF Se carries a market capitalization of 40.48B, placing it among publicly traded companies globally. Its enterprise value stands at 22.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.48B
Enterprise Value22.43B

Share Statistics

BASF Se currently has 892.52M shares outstanding.

Shares Outstanding892.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, BASF Se trades at an EV/EBITDA multiple of 7.15 and an EV/FCF ratio of 1.84. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA7.15
EV / EBIT7.15
EV / FCF1.84

Financial Position

BASF Se maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.20, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.14
Debt / Equity71.20
Debt / EBITDA7.61
Interest Coverage3.04

Financial Efficiency

BASF Se posts a return on equity of 1.23 and a return on invested capital of 2.05.

Return on Equity (ROE)1.23
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)2.05
Return on Capital Employed (ROCE)1.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.32

Taxes

Over the trailing twelve months, BASF Se has paid 717.00M in income taxes, reflecting an effective tax rate of 61.07.

Income Tax717.00M
Effective Tax Rate61.07

Stock Price Statistics

BASF Se's stock has gained approximately 8.38517% over the past 52 weeks. The 50-day moving average sits at 41.63, while the 200-day moving average is 41.63.

Beta (5Y)N/A
52-Week Price Change8.38517%
50-Day Moving Average41.63
200-Day Moving Average41.63
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 3.14B, while operating income came in at 3.14B.

Revenue62.95B
Gross Profit16.09B
Operating Income3.14B
Pretax Income1.17B
Net Income388.00M
EBITDA3.14B
EBIT3.14B
Earnings Per Share (EPS)N/A

Balance Sheet

BASF Se holds 2.57B in cash and equivalents against 23.85B in total debt, resulting in a net debt position of 21.34B. Total book value stands at 30.89B, with working capital of 13.72B providing operational flexibility.

Cash & Cash Equivalents2.57B
Total Debt23.85B
Net Debt21.34B
Equity (Book Value)30.89B
Book Value Per ShareN/A
Working Capital13.72B

Cash Flow

BASF Se produced 6.11B in operating cash flow over the past twelve months.

Operating Cash Flow6.11B
Capital Expenditures-5.64B
Free Cash Flow468.00M
FCF Per ShareN/A

Margins

BASF Se operates with a gross margin of 25.57, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 0.62 provide insight into operational efficiency.

Gross Margin25.57
Operating Margin4.98
Pretax Margin1.86
Profit Margin0.62
EBITDA Margin4.98

Dividends & Yields

The company's payout ratio of 376.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio376.02
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

BASF Se's most recent stock split took place on June 27, 2008 with a 1:2 split ratio.

Last Split Date6/27/2008
Split Ratio1:2

Scores

BASF Se posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97