Financials BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Market Closed - Xetra Other stock markets 11:36:22 2025-04-17 am EDT			5-day change	1st Jan Change
41.95 ^EUR	-0.12%		+2.97%	-1.20%

Apr. 17	EU's green push costs chemical firms more than $20 billion annually, says trade body	RE
Apr. 17	Russia threatens Germany's Wintershall Dea with 7.5 billion euro fine, news agencies report	RE

Projected Income Statement: BASF SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	59,149	78,598	87,327	68,902	65,260	66,579	69,415	72,004
Change	-	32.88%	11.11%	-21.1%	-5.29%	2.02%	4.26%	3.73%
EBITDA ¹	7,435	11,348	10,762	7,671	7,858	7,968	9,150	9,946
Change	-	52.63%	-5.16%	-28.72%	2.44%	1.4%	14.84%	8.7%
EBIT ¹	3,560	7,768	6,878	3,806	3,911	4,028	4,960	5,578
Change	-	118.2%	-11.46%	-44.66%	2.76%	2.98%	23.14%	12.46%
Interest Paid ¹	-373	-314	-433	-538	-558	-550.2	-673.5	-652.4
Earnings before Tax (EBT) ¹	-1,562	7,448	1,190	1,420	2,069	2,972	4,131	4,902
Change	-	-	-84.02%	19.33%	45.7%	43.64%	39.01%	18.67%
Net income ¹	-1,060	5,523	-627	225	1,298	2,096	2,939	3,516
Change	-	-	-	-	476.89%	61.48%	40.2%	19.66%
Announcement Date	2/26/21	2/25/22	2/24/23	2/23/24	2/28/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	16,753	12,680	13,811	15,905	19,400	19,753	19,669	19,776	23,083	22,974	21,946	19,323	19,991	17,305	15,735	15,871	17,553	16,111	15,739	15,857	17,473	15,814	15,902	16,182
Change	-	-24.31%	8.92%	15.16%	21.97%	1.82%	-0.43%	0.54%	16.72%	-0.47%	-4.47%	-11.95%	3.46%	-13.44%	-9.07%	0.86%	10.6%	-8.22%	-2.31%	0.75%	10.19%	-9.5%	0.56%	1.76%
EBITDA ¹	2,579	1,229	1,542	2,085	3,181	2,992	2,771	2,179	3,743	3,293	2,325	1,401	2,864	1,908	1,545	1,317	2,712	1,957	1,622	1,567	2,564	1,985	1,802	1,799
Change	-	-52.35%	25.47%	35.21%	52.57%	-5.94%	-7.39%	-21.36%	71.78%	-12.02%	-29.4%	-39.74%	104.43%	-33.38%	-19.03%	-14.76%	105.92%	-27.84%	-17.12%	-3.39%	63.6%	-22.56%	-9.23%	-0.17%
EBIT ¹	1,640	226	581	1,113	2,321	2,355	1,865	1,227	2,818	2,339	1,348	373	1,931	1,007	575	292	1,754	969	635	554	1,664	751.1	744.9	693.2
Change	-	-86.22%	157.08%	91.57%	108.54%	1.46%	-20.81%	-34.21%	129.67%	-17%	-42.37%	-72.33%	417.69%	-47.85%	-42.9%	-49.22%	500.68%	-44.75%	-34.47%	-12.76%	200.28%	-54.85%	-0.83%	-6.94%
Charge d'intérêts	-	-106	-73	-90	-	-	-	-81	-	-125	-157	-	-179	-160	-	-93	-	-	-	-128	-	-	-	-
Earnings before Tax (EBT)	1,200	-923	-2,786	947	2,247	2,189	1,777	1,235	1,878	2,658	1,239	-4,585	1,930	851	38	-1,323	-	-	-	-	-	-	-	-
Change	-	-	201.84%	-	137.28%	-2.58%	-18.82%	-30.5%	52.06%	41.53%	-53.39%	-	-	-55.91%	-95.53%	-	-100%	-	-	-	-	-	-	-
Net income	885	-878	-2,122	1,055	1,718	1,654	1,253	898	1,221	2,090	909	-4,847	1,562	499	249	-1,587	1,368	430	287	-	-	-	-	-
Change	-	-	141.69%	-	62.84%	-3.73%	-24.24%	-28.33%	35.97%	71.17%	-56.51%	-	-	-68.05%	-50.1%	-	-	-68.57%	-33.26%	-100%	-	-	-	-
Announcement Date	4/30/20	7/29/20	10/28/20	2/26/21	4/29/21	7/28/21	10/27/21	2/25/22	4/29/22	7/27/22	10/26/22	2/24/23	4/27/23	7/28/23	10/31/23	2/23/24	4/25/24	7/26/24	10/30/24	2/28/25	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2024 S1	2024 S2
Net sales ¹	33,664	31,596
Change	-	-6.14%
EBITDA ¹	4,669	3,189
Change	-	-31.7%
EBIT ¹	2,723	1,188
Change	-	-56.37%
Charge d'intérêts	-	-
Earnings before Tax (EBT)	-	-
Change	-	-
Net income	1,797	-
Change	-	-100%
Announcement Date	7/26/24	2/28/25

¹EUR in Million

Estimates

Forecast Balance Sheet: BASF SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	14,677	14,352	16,268	16,590	18,781	20,148	19,493	18,571
Change	-	-2.21%	13.35%	1.98%	13.21%	7.28%	-3.25%	-4.73%
Announcement Date	2/26/21	2/25/22	2/24/23	2/23/24	2/28/25	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: BASF SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	3,129	3,532	4,375	5,395	6,198	5,079	4,058	3,774
Change	-	12.88%	23.87%	23.31%	14.88%	-18.05%	-20.11%	-6.99%
Free Cash Flow (FCF) ¹	2,284	3,713	3,333	2,700	748	552.7	2,677	3,926
Change	-	62.57%	-10.23%	-18.99%	-72.3%	-26.11%	384.29%	46.69%
Announcement Date	2/26/21	2/25/22	2/24/23	2/23/24	2/28/25	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: BASF SE

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	12.57%	14.44%	12.32%	11.13%	12.04%	11.97%	13.18%	13.81%
EBIT Margin (%)	6.02%	9.88%	7.88%	5.52%	5.99%	6.05%	7.14%	7.75%
EBT Margin (%)	-2.64%	9.48%	1.36%	2.06%	3.17%	4.46%	5.95%	6.81%
Net margin (%)	-1.79%	7.03%	-0.72%	0.33%	1.99%	3.15%	4.23%	4.88%
FCF margin (%)	3.86%	4.72%	3.82%	3.92%	1.15%	0.83%	3.86%	5.45%
FCF / Net Income (%)	-215.47%	67.23%	-531.58%	1,200%	57.63%	26.37%	91.08%	111.67%
Profitability
ROA	-1.27%	6.59%	-0.73%	3.07%	3.97%	2.43%	3.47%	4.23%
ROE	-2.5%	14.82%	15.62%	6.64%	8.84%	7.81%	9.52%	10.66%
Financial Health
Leverage (Debt/EBITDA)	1.97x	1.26x	1.51x	2.16x	2.39x	2.53x	2.13x	1.87x
Debt / Free cash flow	6.43x	3.87x	4.88x	6.14x	25.11x	36.45x	7.28x	4.73x
Capital Intensity
CAPEX / Current Assets (%)	5.29%	4.49%	5.01%	7.83%	9.5%	7.63%	5.85%	5.24%
CAPEX / EBITDA (%)	42.08%	31.12%	40.65%	70.33%	78.88%	63.75%	44.35%	37.94%
CAPEX / FCF (%)	137%	95.13%	131.26%	199.81%	828.61%	919.04%	151.6%	96.12%
Items per share
Cash flow per share ¹	5.882	7.888	8.624	9.062	7.782	5.95	7.543	7.478
Change	-	34.1%	9.33%	5.08%	-14.12%	-23.55%	26.77%	-0.86%
Dividend per Share ¹	3.3	3.4	3.4	3.4	-	2.261	2.363	2.502
Change	-	3.03%	0%	0%	-	-	4.55%	5.89%
Book Value Per Share ¹	36.72	44.41	44.27	39.53	39.89	40.15	41.06	42.55
Change	-	20.94%	-0.32%	-10.72%	0.91%	0.67%	2.26%	3.62%
EPS ¹	-1.15	6.01	-0.7	0.25	1.45	2.374	3.328	4.051
Change	-	-622.61%	-111.65%	-135.71%	480%	63.74%	40.18%	21.71%
Nbr of stocks (in thousands)	918,479	918,479	894,516	892,522	892,522	892,522	892,522	892,522
Announcement Date	2/26/21	2/25/22	2/24/23	2/23/24	2/28/25	-	-	-