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MarketScreener Homepage  >  Equities  >  Xetra  >  BASF SE    BAS   DE000BASF111

BASF SE

(BAS)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 57 550 64 475 62 675 61 932 63 933 65 716
EBITDA 10 526 12 530 9 481 8 485 9 374 10 174
Operating profit (EBIT) 6 309 8 328 6 353 4 760 5 783 6 586
Pre-Tax Profit (EBT) 5 395 7 800 5 288 3 641 4 959 5 631
Net income 4 056 6 078 4 707 9 159 3 518 3 937
P/E ratio 20,0x 13,9x 11,8x 7,02x 17,8x 15,7x
EPS ( € ) 4,42 6,61 5,11 9,96 3,93 4,46
Dividend per Share ( € ) 3,00 3,10 3,20 3,25 3,31 3,38
Yield 3,40% 3,38% 5,30% 4,65% 4,73% 4,84%
Reference price ( € ) 88,310 91,740 60,400 69,860 69,860 69,860
Announcement Date 02/24/2017
06:05am
02/27/2018
04:47am
02/26/2019
06:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 14 401 11 485 18 197 18 605 17 622 17 241
Finance - - - - - -
Operating income (EBITDA) 10 526 12 530 9 481 8 485 9 374 10 174
Leverage
(Debt/EBITDA)
1,37x 0,92x 1,92x 2,19x 1,88x 1,69x
Capital Expenditure 4 145 3 996 3 894 3 732 3 914 4 058
Free Cash Flow (FCF) 3 572 4 789 4 045 3 458 3 261 3 521
Book Value Per Share (BVPS) ( € ) 34,6 36,8 38,2 42,2 43,5 44,8
Cash Flow per Share ( € ) 8,40 9,56 8,65 7,51 8,00 8,41
Announcement Date 02/24/2017
06:05am
02/27/2018
04:47am
02/26/2019
06:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 64 165 M € -
Entreprise Value (EV) 82 770 M € 81 787 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 7,02x 17,8x
Capitalization / Revenue 1,04x 1,00x
EV / Revenue 1,34x 1,29x
EV / EBITDA 9,75x 8,83x
Yield (DPS / Price) 4,65% 4,73%
Price to book (Price / BVPS) 1,66x 1,60x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,69% 9,05%
Operating Leverage (Delta EBIT / Delta Sales) -21,1x 6,65x
Net Margin (Net Profit / Revenue) 14,8% 5,50%
ROA (Net Profit / Asset) 13,3% 4,48%
ROE (Net Profit / Equities) 11,1% 10,3%
Rate of Dividend 32,6% 84,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,03% 6,12%
Cash Flow / Sales 11,1% 11,5%
Capital Intensity (Assets / Sales) 1,11x 1,23x
Financial Leverage (Net Debt / EBITDA) 2,19x 1,88x
EPS & Dividend