Company Valuation: BASF SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56,744 41,497 43,537 37,896 39,298 45,939 - -
Change - -26.87% 4.92% -12.96% 3.7% 16.9% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 60,261 60,798 60,236
Change - -18.75% 4.09% -5.74% 1.68% 4.57% 0.89% -0.92%
P/E 10.3x -66.3x 195x 29.3x 24.5x 12.6x 20.8x 16.3x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.38x 1.36x 1.35x
PEG - 1x -1x 0x 1x 0x -0.5x 0.6x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.72x 0.71x 0.69x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.95x 0.94x 0.91x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.93x 7.89x 7.23x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.8x 17.1x 14.2x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 29.2x 18.8x 18.4x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.43% 5.32% 5.42%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.28 2.329 2.379
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.27% 4.36% 4.46%
EPS 2 6.01 -0.7 0.25 1.45 1.81 4.234 2.566 3.268
Distribution rate 56.6% -486% 1,360% 155% 124% 53.9% 90.7% 72.8%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,410 64,398 66,325
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,600 7,706 8,335
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,585 3,552 4,232
Net income 1 5,523 -627 225 1,298 1,619 3,393 2,163 2,691
Net Debt 1 14,352 16,268 16,590 18,781 18,329 14,322 14,859 14,297
Reference price 2 61.78 46.39 48.78 42.46 44.43 53.36 53.36 53.36
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 860,922 - -
Announcement Date 25/2/22 24/2/23 23/2/24 28/2/25 26/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.6x0.95x7.93x4.27% 53.39B
19.14x3.39x9.59x2.07% 68.95B
58.06x9.32x39.69x0.94% 17.57B
13.07x0.87x6.11x2.8% 13.91B
12.98x0.76x5.03x2.64% 10.77B
15.93x0.72x7.8x3.1% 10.26B
37.97x1.73x9.11x2.01% 9.64B
31.69x4.34x18.56x0.36% 8.01B
5.19x0.62x2.66x1.32% 7.82B
19.22x3.56x11.5x2.79% 6.76B
Average 22.59x 2.62x 11.80x 2.23% 20.71B
Weighted average by Cap. 20.71x 2.68x 11.28x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield