BASF Se
Other OTCTotal Valuation
BASF Se carries a market capitalization of 52.48B, placing it among publicly traded companies globally. Its enterprise value stands at 60.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.48B |
| Enterprise Value | 60.57B |
Share Statistics
BASF Se currently has 892.52M shares outstanding.
| Shares Outstanding | 892.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BASF Se trades at a trailing price-to-earnings ratio of 98.30. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.23.
| PE Ratio | 98.30 |
| PS Ratio | 0.61 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 6.24 |
Enterprise Valuation
On an enterprise value basis, BASF Se trades at an EV/EBITDA multiple of 19.31 and an EV/FCF ratio of 4.98. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 19.31 |
| EV / FCF | 4.98 |
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 Ratio | 1.75 |
| Quick Ratio | 0.14 |
| Debt / Equity | 71.20 |
| Debt / EBITDA | 7.61 |
| Interest Coverage | 3.04 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.32 |
Taxes
Over the trailing twelve months, BASF Se has paid 717.00M in income taxes, reflecting an effective tax rate of 61.07.
| Income Tax | 717.00M |
| Effective Tax Rate | 61.07 |
Stock Price Statistics
BASF Se's stock has gained approximately 23.25775% over the past 52 weeks. The 50-day moving average sits at 61.10, while the 200-day moving average is 54.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.25775% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 54.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BASF Se generated 62.95B in revenue and converted that into 388.00M in net income, yielding earnings per share of 0.51. EBITDA reached 3.14B, while operating income came in at 3.14B.
| Revenue | 62.95B |
| Gross Profit | 16.09B |
| Operating Income | 3.14B |
| Pretax Income | 1.17B |
| Net Income | 388.00M |
| EBITDA | 3.14B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 0.51 |
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 Equivalents | 2.57B |
| Total Debt | 23.85B |
| Net Debt | 21.34B |
| Equity (Book Value) | 30.89B |
| Book Value Per Share | 34.61 |
| Working Capital | 13.72B |
Cash Flow
BASF Se produced 6.11B in operating cash flow over the past twelve months. After subtracting -5.64B in capital expenditures, free cash flow totaled 468.00M - equivalent to 0.52 per share.
| Operating Cash Flow | 6.11B |
| Capital Expenditures | -5.64B |
| Free Cash Flow | 468.00M |
| FCF Per Share | 0.52 |
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 Margin | 25.57 |
| Operating Margin | 4.98 |
| Pretax Margin | 1.86 |
| Profit Margin | 0.62 |
| EBITDA Margin | 4.98 |
Dividends & Yields
The company's payout ratio of 376.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.48 |
| Dividend Yield | N/A |
| Payout Ratio | 376.02 |
| Shareholder Yield | 4.89 |
| FCF Yield | 30.82 |
Stock Splits
BASF Se's most recent stock split took place on June 27, 2008 with a 1:2 split ratio.
| Last Split Date | 6/27/2008 |
| Split Ratio | 1:2 |
Scores
BASF Se posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |