Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 59,444 56,744 41,497 43,537 37,896 38,673 - -
Change - -4.54% -26.87% 4.92% -12.96% 2.05% - -
Enterprise Value (EV) 1 74,121 71,096 57,765 60,127 56,677 58,933 58,573 57,870
Change - -4.08% -18.75% 4.09% -5.74% 3.98% -0.61% -1.2%
P/E ratio -56.3x 10.3x -66.3x 195x 29.3x 21.3x 14.7x 11.9x
PBR 1.76x 1.39x 1.05x 1.23x 1.06x 1.09x 1.07x 1.05x
PEG - -0x 1x -1x 0x 0.5x 0.3x 0.5x
Capitalization / Revenue 1x 0.72x 0.48x 0.63x 0.58x 0.6x 0.58x 0.56x
EV / Revenue 1.25x 0.9x 0.66x 0.87x 0.87x 0.91x 0.87x 0.83x
EV / EBITDA 9.97x 6.27x 5.37x 7.84x 7.21x 7.67x 6.79x 6.14x
EV / EBIT 20.8x 9.15x 8.4x 15.8x 14.5x 16.5x 13.5x 11.5x
EV / FCF 32.5x 19.1x 17.3x 22.3x 75.8x 101x 20.4x 15.1x
FCF Yield 3.08% 5.22% 5.77% 4.49% 1.32% 0.99% 4.91% 6.62%
Dividend per Share 2 3.3 3.4 3.4 3.4 2.25 2.243 2.345 2.488
Rate of return 5.1% 5.5% 7.33% 6.97% 5.3% 5.18% 5.41% 5.74%
EPS 2 -1.15 6.01 -0.7 0.25 1.45 2.032 2.948 3.632
Distribution rate -287% 56.6% -486% 1,360% 155% 110% 79.5% 68.5%
Net sales 1 59,149 78,598 87,327 68,902 65,260 64,787 67,138 69,669
EBITDA 1 7,435 11,348 10,762 7,671 7,858 7,681 8,627 9,430
EBIT 1 3,560 7,768 6,878 3,806 3,911 3,571 4,353 5,034
Net income 1 -1,060 5,523 -627 225 1,298 1,779 2,598 3,209
Net Debt 1 14,677 14,352 16,268 16,590 18,781 20,260 19,900 19,197
Reference price 2 64.72 61.78 46.39 48.78 42.46 43.33 43.33 43.33
Nbr of stocks (in thousands) 918,479 918,479 894,516 892,522 892,522 892,522 - -
Announcement Date 2/26/21 2/25/22 2/24/23 2/23/24 2/28/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.32x0.91x7.67x5.18% 45.23B
16.16x2.83x7.45x2.43% 59.67B
72.14x11.45x49.35x0.61% 17.79B
49.67x5.81x27.19x0.26% 10.98B
14.61x0.66x7.41x3.79% 9.56B
10.64x0.71x5.55x3.89% 9.37B
20.45x1.37x6.75x2.33% 8.32B
8.06x0.68x5.25x4.09% 7.37B
19.64x1.27x9.86x2.79% 5.41B
11.23x0.71x4.87x4.53% 4.8B
Average 24.39x 2.64x 13.13x 2.99% 17.85B
Weighted average by Cap. 24.58x 2.90x 12.68x 3.09%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield