Valuation BASF SE

Equities

Market Closed - Xetra Other stock markets 11:35:11 2024-09-13 am EDT			5-day change	1st Jan Change
43.60 ^EUR	+2.11%		+0.43%	-10.62%

Sep. 13	BASF: at the top of the DAX, Jefferies upgrades to buy	CF
Sep. 13	A central bank and it's off again?

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	61,860	59,444	56,744	41,497	43,537	38,914	-	-
Change	-	-3.9%	-4.54%	-26.87%	4.92%	-10.62%	-	-
Enterprise Value (EV) ¹	77,366	74,121	71,096	57,765	60,127	57,015	58,324	57,885
Change	-	-4.19%	-4.08%	-18.75%	4.09%	-5.18%	2.3%	-0.75%
P/E ratio	7.34x	-56.3x	10.3x	-66.3x	195x	16.9x	12.2x	10.2x
PBR	1.49x	1.76x	1.39x	1.05x	1.23x	1.11x	1.1x	1.09x
PEG	-	1x	-0x	1x	-1x	0x	0.3x	0.5x
Capitalization / Revenue	1.04x	1x	0.72x	0.48x	0.63x	0.59x	0.56x	0.54x
EV / Revenue	1.3x	1.25x	0.9x	0.66x	0.87x	0.86x	0.84x	0.8x
EV / EBITDA	9.42x	9.97x	6.27x	5.37x	7.84x	7.05x	6.39x	5.83x
EV / EBIT	17.1x	20.8x	9.15x	8.4x	15.8x	13.7x	11.3x	9.95x
EV / FCF	21.2x	32.5x	19.1x	17.3x	22.3x	117x	26.9x	16.3x
FCF Yield	4.72%	3.08%	5.22%	5.77%	4.49%	0.85%	3.72%	6.13%
Dividend per Share ²	3.3	3.3	3.4	3.4	3.4	3.395	3.368	3.448
Rate of return	4.9%	5.1%	5.5%	7.33%	6.97%	7.79%	7.72%	7.91%
EPS ²	9.17	-1.15	6.01	-0.7	0.25	2.586	3.587	4.258
Distribution rate	36%	-287%	56.6%	-486%	1,360%	131%	93.9%	81%
Net sales ¹	59,316	59,149	78,598	87,327	68,902	66,408	69,525	72,376
EBITDA ¹	8,217	7,435	11,348	10,762	7,671	8,087	9,134	9,929
EBIT ¹	4,536	3,560	7,768	6,878	3,806	4,173	5,165	5,819
Net income ¹	8,421	-1,060	5,523	-627	225	2,202	3,156	3,725
Net Debt ¹	15,506	14,677	14,352	16,268	16,590	18,101	19,411	18,971
Reference price ²	67.35	64.72	61.78	46.39	48.78	43.60	43.60	43.60
Nbr of stocks (in thousands)	918,479	918,479	918,479	894,516	892,522	892,522	-	-
Announcement Date	2/28/20	2/26/21	2/25/22	2/24/23	2/23/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BASF SE	16.86x	0.86x	7.05x	+7.79%	43.15B
SHIN-ETSU CHEMICAL CO., LTD.	19.44x	3.73x	9.13x	+2.01%	80.98B
DUPONT DE NEMOURS, INC.	36.11x	3.16x	12.71x	+1.87%	34.01B
PIDILITE INDUSTRIES LIMITED	77.72x	12.25x	53.18x	+0.53%	20.07B
EASTMAN CHEMICAL COMPANY	14.16x	1.75x	9.05x	+3.17%	12.04B
BRENNTAG SE	14.58x	0.73x	7.96x	+3.31%	10.39B
ASAHI KASEI CORPORATION	12.34x	0.71x	6.11x	+3.53%	10.07B
MITSUBISHI CHEMICAL GROUP CORPORATION	15.68x	0.71x	6.02x	+3.58%	9.06B
SRF LIMITED	45.5x	5.17x	25.14x	+0.31%	8.72B
SYENSQO SA/NV	15.77x	1.33x	6.28x	+2.24%	8.36B
Average	26.82x	3.04x	14.26x	+2.83%	23.68B
Weighted average by Cap.	26.21x	3.34x	13.19x	+3.10%