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Basf SE (Basf SE) Cyclically Adjusted PS Ratio : 0.57 (As of Apr. 28, 2024)


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What is Basf SE Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Basf SE's current share price is $13.05. Basf SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $23.02. Basf SE's Cyclically Adjusted PS Ratio for today is 0.57.

The historical rank and industry rank for Basf SE's Cyclically Adjusted PS Ratio or its related term are showing as below:

BASFY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.47   Med: 0.91   Max: 1.39
Current: 0.57

During the past years, Basf SE's highest Cyclically Adjusted PS Ratio was 1.39. The lowest was 0.47. And the median was 0.91.

BASFY's Cyclically Adjusted PS Ratio is ranked better than
75.04% of 1190 companies
in the Chemicals industry
Industry Median: 1.18 vs BASFY: 0.57

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Basf SE's adjusted revenue per share data for the three months ended in Mar. 2024 was $5.344. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $23.02 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Basf SE Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Basf SE's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Basf SE Cyclically Adjusted PS Ratio Chart

Basf SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.86 0.79 0.54 0.57

Basf SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 0.51 0.49 0.57 0.62

Competitive Comparison of Basf SE's Cyclically Adjusted PS Ratio

For the Chemicals subindustry, Basf SE's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Basf SE's Cyclically Adjusted PS Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Basf SE's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Basf SE's Cyclically Adjusted PS Ratio falls into.



Basf SE Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Basf SE's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.05/23.02
=0.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Basf SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Basf SE's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=5.344/123.6675*123.6675
=5.344

Current CPI (Mar. 2024) = 123.6675.

Basf SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 6.825 99.543 8.479
201409 6.423 99.823 7.957
201412 6.003 99.543 7.458
201503 5.911 99.717 7.331
201506 5.828 100.417 7.177
201509 5.297 100.417 6.523
201512 4.080 99.717 5.060
201603 4.307 100.017 5.325
201606 4.429 100.717 5.438
201609 4.295 101.017 5.258
201612 4.225 101.217 5.162
201703 4.905 101.417 5.981
201706 4.978 102.117 6.029
201709 4.694 102.717 5.651
201712 4.896 102.617 5.900
201803 5.269 102.917 6.331
201806 5.014 104.017 5.961
201809 4.957 104.718 5.854
201812 4.009 104.217 4.757
201903 4.797 104.217 5.692
201906 4.453 105.718 5.209
201909 4.363 106.018 5.089
201912 4.411 105.818 5.155
202003 5.039 105.718 5.895
202006 3.903 106.618 4.527
202009 4.428 105.818 5.175
202012 5.227 105.518 6.126
202103 6.286 107.518 7.230
202106 6.475 108.486 7.381
202109 6.279 109.435 7.096
202112 6.049 110.384 6.777
202203 6.962 113.968 7.555
202206 6.722 115.760 7.181
202209 6.053 118.818 6.300
202212 5.686 119.345 5.892
202303 5.992 122.402 6.054
202306 5.252 123.140 5.274
202309 4.704 124.195 4.684
202312 4.796 123.668 4.796
202403 5.344 123.668 5.344

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Basf SE  (OTCPK:BASFY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Basf SE Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Basf SE's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Basf SE (Basf SE) Business Description

Industry
Address
Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, DEU, 67056
Founded in 1865 and based in Germany, BASF is the world's largest chemical company, with products spanning the full spectrum of commodities to specialties. In addition, the company is a strong player in agricultural crop protection chemicals and emissions control catalysts for cars and trucks. Given its sheer size, BASF has a top-three market position in approximately 70% of its businesses.