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 41,180 - -
Change - -26.87% 4.92% -12.96% 3.7% 4.79% - -
Enterprise Value (EV) 1 71,096 57,765 60,127 56,677 57,627 56,670 56,272 55,756
Change - -18.75% 4.09% -5.74% 1.68% -1.66% -0.7% -0.92%
P/E 10.3x -66.3x 195x 29.3x 24.5x 16.6x 17.1x 14.5x
PBR 1.39x 1.05x 1.23x 1.06x 1.19x 1.25x 1.23x 1.23x
PEG - 1x -1x 0x 1x 0.3x -5.88x 0.8x
Capitalization / Revenue 0.72x 0.48x 0.63x 0.58x 0.66x 0.65x 0.64x 0.63x
EV / Revenue 0.9x 0.66x 0.87x 0.87x 0.97x 0.9x 0.88x 0.85x
EV / EBITDA 6.27x 5.37x 7.84x 7.21x 8.79x 7.68x 7.35x 6.75x
EV / EBIT 9.15x 8.4x 15.8x 14.5x 20x 16.3x 15.5x 13.4x
EV / FCF 19.1x 17.3x 22.3x 75.8x 42.9x 28.9x 19.9x 17.3x
FCF Yield 5.22% 5.77% 4.49% 1.32% 2.33% 3.46% 5.02% 5.79%
Dividend per Share 2 3.4 3.4 3.4 2.25 2.25 2.284 2.368 2.43
Rate of return 5.5% 7.33% 6.97% 5.3% 5.06% 4.78% 4.96% 5.09%
EPS 2 6.01 -0.7 0.25 1.45 1.81 2.871 2.788 3.296
Distribution rate 56.6% -486% 1,360% 155% 124% 79.6% 85% 73.7%
Net sales 1 78,598 87,327 68,902 65,260 59,657 63,052 63,902 65,659
EBITDA 1 11,348 10,762 7,671 7,858 6,554 7,379 7,656 8,262
EBIT 1 7,768 6,878 3,806 3,911 2,887 3,476 3,637 4,176
Net income 1 5,523 -627 225 1,298 1,619 2,371 2,380 2,763
Net Debt 1 14,352 16,268 16,590 18,781 18,329 15,490 15,092 14,576
Reference price 2 61.78 46.39 48.78 42.46 44.43 47.78 47.78 47.78
Nbr of stocks (in thousands) 918,479 894,516 892,522 892,522 884,495 861,858 - -
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.($)
22.16x4.1x11.12x1.72% 80.23B
67.35x11.03x46.41x0.82% 17.08B
15.35x0.98x7.26x2.42% 15.55B
13.95x0.76x5.3x2.78% 9.8B
53.6x - - 0.56% 8.4B
16.18x0.69x7.9x3.29% 9.28B
37.42x4.86x21.45x0.35% 8.7B
28.63x1.48x7.95x2.44% 7.73B
22.13x4.03x13.53x2.47% 7.17B
Average 30.75x 3.49x 15.11x 1.87% 18.22B
Weighted average by Cap. 28.12x 4.05x 14.58x 1.78%

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