BASF Se

BASF Se

BFFAF
BASF SeUS flagOther OTC
59.25
USD
- -
- -
52.48BMarket Cap
BASF Se
BFFAF
(Other OTC)

Recent

price

59.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
69.54
80.02
78.53
80.54
80.92
76.7
62.66
66.66
65.56
64.58
64.4
85.57
96.84
77.19
68.84
66.9
70.53
Revenue per Share
4.96
6.74
5.25
5.22
5.61
4.34
4.42
6.62
5.12
9.17
-1.15
6.01
-0.7
0.25
1.45
1.82
0.43
Basic EPS, GAAP
1.49
0.31
2.82
3.51
1.81
3.96
3.89
5.21
4.4
3.97
2.49
4.04
3.7
3.04
0.84
1.51
0.52
Free Cash Flow per Basic Share
1.7
2.2
2.5
2.6
2.7
2.8
2.9
3
3.1
3.2
3.3
3.3
3.6
3.47
3.68
2.34
2.48
Dividend per Share
18.5
24.33
27.08
29.7
32.61
34.07
35.59
39.2
41.24
47.07
42.56
45.23
40.58
37.71
35.88
34.85
34.61
Book Value per Share
11.34
14.55
14.47
16.71
16.58
20.7
18.95
23.04
21.29
30.29
23.14
31.12
30.66
27.37
27.9
27.64
25.29
Tangible Book Value per Share
918
918
918
918
918
918
918
918
918
918
918
918
902
893
893
892
893
Basic Weighted Avg Shares
63,873
73,497
72,129
73,973
74,326
70,449
57,550
61,223
60,220
59,316
59,149
78,598
87,327
68,902
61,443
59,656
62,951
Sales/Revenue/Turnover
13.4
11.8
9.15
9.58
9.5
9.09
11.4
12.43
10.11
7.26
6.14
10.01
8.43
4.73
4.83
4.79
4.98
Operating Margin (%)
3,393
3,419
3,288
3,314
3,455
4,448
4,291
4,213
3,750
4,218
6,751
3,687
4,200
4,941
4,648
4,166
4,599
Depreciation Expense
4,557
6,188
4,819
4,792
5,155
3,987
4,056
6,078
4,707
8,421
-1,060
5,523
-627
225
1,298
1,619
388
Net Income, GAAP
31.18
26.39
15.23
22.53
23.75
22.48
21.13
18.74
21.35
22.9
- -
19.2
132.86
73.31
30.79
37.07
61.07
Effective Tax Rate (%)
7.13
8.42
6.68
6.48
6.94
5.66
7.05
9.93
7.82
14.2
-1.79
7.03
-0.72
0.33
2.11
2.71
0.62
Profit Margin (%)
9,293
9,968
10,027
11,612
11,527
10,330
10,629
16,265
19,892
14,386
13,588
14,970
16,982
15,601
14,193
15,273
13,718
Working Capital
11,719
8,670
8,704
11,688
12,542
11,448
12,909
15,917
15,498
16,104
16,882
14,877
16,351
18,400
20,455
19,700
18,960
LT Debt
22,657
25,215
25,573
27,673
28,195
31,545
32,568
34,756
36,109
42,350
34,398
42,081
40,923
36,645
36,883
34,337
33,504
Total Equity
16.05
16.48
14.39
13.21
12.03
10.54
10.42
11.75
8.49
5.49
- -
10.82
-3.92
1.46
3.5
3.08
2.05
Return on Invested Capital (%)
16.41
20.28
14.36
12.75
12.32
9.23
9.3
11.99
8.56
14.42
- -
9.02
-1.82
0.57
3.27
3.78
1.16
Return on Capital (%)
29.32
31.46
20.41
18.38
18.01
13.02
12.68
17.7
12.74
20.77
-2.58
13.7
-1.6
0.64
3.95
5.13
1.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,540
3,892
4,894
LT Borrowings
19,132
18,875
18,960
LT Finance Leases
1,323
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
893
893
893
Market Capitalization
38,270
41,966
38,141

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
31,232
33,191
31,899
Cash, Cash Equivalents & STI
2,981
2,374
2,573
Accounts Receivable, Net
10,393
12,433
11,225
Inventories
13,582
13,869
13,631
Total Current Liabilities
17,039
18,107
18,181
Payables & Accruals
- -
- -
- -
ST Debt
3,540
3,892
4,894
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.52%
0.58%
-6.9%
Free Cash Flow
1.05%
8.18%
79.55%
Net Income, GAAP
-37.13%
-73.33%
24.73%
Sales/Revenue/Turnover
-0.62%
1.83%
-2.91%
Total Cash Common Dividend
- -
- -
-36.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,553
16,111
14,816
15,857
61,443
2025
16,509
15,769
14,031
- -
59,656
2026
16,020
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.53
0.48
0.32
- -
1.45
2025
0.91
0.09
- -
- -
1.82
2026
1.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
3.46
0.09
- -
3.68
2025
- -
2.3
- -
- -
2.34
2026
- -
- -
- -
- -
- -
Business
BASF SE operates as the world's largest chemical producer, offering a broad portfolio of chemicals, materials, industrial solutions, nutrition and care products, surface technologies, and agricultural solutions; its core products and services encompass petrochemicals such as ethylene, propylene, butadiene, benzene, alcohols, solvents, plasticizers, alkylene oxides, glycols, acrylic monomers, styrene and polystyrene; intermediates including butanediol derivatives, alkylamines, alkanolamines, neopentyl glycol, formic and propionic acid, specialty amines, gas treatment chemicals, vinyl monomers; engineering plastics, polyurethane systems, thermoplastic polyurethane, foam specialties, biodegradable plastics, isocyanates like MDI and TDI, ammonia, caprolactam, adipic acid, polyamides; polymer dispersions, resins, additives, electronic materials, antioxidants, light stabilizers, flame retardants, fuel additives, lubricant additives, process chemicals for oil, gas, metals and minerals; care chemicals such as emollients, cosmetic actives, surfactants, enzymes for detergents, nutrition and health additives including vitamins, carotenoids, flavors, fragrances, pharmaceutical excipients; catalysts for automotive, air quality, process applications, battery materials, precious metals services; coatings for automotive OEM and refinish, surface treatments; and agricultural products like fungicides (Boscalid, Revysol), herbicides (glufosinate, Kixor), insecticides (Broflanilide, Termidor), seed treatments (Poncho Votivo, Vault HP), seeds and traits for canola, cotton, soybean, wheat. The company serves diverse industries including automotive, construction, chemicals, plastics, consumer goods, energy, resources, pharmaceuticals, agriculture, cosmetics, detergents, food and feed, with operations spanning approximately 80 countries worldwide from its headquarters in Ludwigshafen, Germany, where it maintains the largest integrated chemical complex globally; BASF traces its origins to 1865 when founded as Badische Anilin- und Sodafabrik in Mannheim. In recent developments, BASF reaches a binding agreement in October 2025 to sell its automotive OEM coatings, refinish coatings and surface treatment businesses to Carlyle for an enterprise value of €7.7 billion while retaining a 40% equity stake, proceeds approximately €5.8 billion; announces a strategic collaboration in October 2025 with International Flavors & Fragrances Inc. (IFF) to develop enzyme systems and biobased polymers; receives funding approval in 2024 for the world's largest industrial heat pump at Ludwigshafen for CO2-free steam generation as part of its green transformation toward net-zero emissions by 2050; realigns segments effective 2025 by moving chemical and refining catalysts to Industrial Solutions' Performance Chemicals and establishing battery materials and ECMS as separate divisions in Surface Technologies; divests shares in BASF Markor Chemical in early 2025.