Business Description
Basf SE
ISIN : DE000BASF111
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Traded in other countries / regions
BAS.Germany0BFA.UKBASFY.USA1BAS.ItalyBAS N.MexicoBAS.AustriaBASF.HungaryBAS.BulgariaBAS GR.Argentina IPO Date
2008-11-14Description
BASF is one of the world's leading chemical companies. It's headquartered in Germany near the Rhine River, which helps with logistics-related savings. Founded in 1865, it produces a vast array of chemicals, plastics, resins, and agricultural solutions. While the company serves multiple industries, it most prominently serves the automotive, agricultural, construction, and pharmaceutical industries. BASF is a first mover in the energy transition and aims to rapidly expand its recycled and bio-based product portfolio.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 3.22 | |||||
| Interest Coverage | 3.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.18 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | -12 | |||||
| 3-Year EPS without NRI Growth Rate | -27.9 | |||||
| 3-Year FCF Growth Rate | -40.8 | |||||
| 3-Year Book Growth Rate | -3.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.49 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.91 | |||||
| 9-Day RSI | 57.5 | |||||
| 14-Day RSI | 55.92 | |||||
| 3-1 Month Momentum % | -5.26 | |||||
| 6-1 Month Momentum % | -8.41 | |||||
| 12-1 Month Momentum % | -6.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 107.12 | |||||
| Days Sales Outstanding | 66.27 | |||||
| Days Payable | 49.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.22 | |||||
| Dividend Payout Ratio | 4.1 | |||||
| 3-Year Dividend Growth Rate | 1 | |||||
| Forward Dividend Yield % | 5.22 | |||||
| 5-Year Yield-on-Cost % | 5.54 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 1.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.09 | |||||
| Operating Margin % | 4.9 | |||||
| Net Margin % | 1.14 | |||||
| EBITDA Margin % | 10.85 | |||||
| FCF Margin % | 0.63 | |||||
| ROE % | 2.07 | |||||
| ROA % | 0.91 | |||||
| ROIC % | 2.94 | |||||
| 3-Year ROIIC % | 73.6 | |||||
| ROC (Joel Greenblatt) % | 6.22 | |||||
| ROCE % | 3.79 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat Score | 8 | |||||
| Tariff Resilience Score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51.2 | |||||
| Forward PE Ratio | 13.76 | |||||
| PE Ratio without NRI | 51.2 | |||||
| Shiller PE Ratio | 9.91 | |||||
| Price-to-Owner-Earnings | 21.65 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Free-Cash-Flow | 96.37 | |||||
| Price-to-Operating-Cash-Flow | 5.89 | |||||
| EV-to-EBIT | 25.79 | |||||
| EV-to-Forward-EBIT | 22.16 | |||||
| EV-to-EBITDA | 8.76 | |||||
| EV-to-Forward-EBITDA | 9.05 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-Forward-Revenue | 0.91 | |||||
| EV-to-FCF | 146.42 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.74 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 1.88 | |||||
| Earnings Yield (Greenblatt) % | 3.87 | |||||
| FCF Yield % | 1.02 | |||||
| Forward Rate of Return (Yacktman) % | 2.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Basf SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65,109 | ||
| EPS (TTM) (€) | 0.83 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 19.77 | ||
| 14-Day RSI | 55.92 | ||
| 14-Day ATR (€) | 0.329514 | ||
| 20-Day SMA (€) | 42.545 | ||
| 12-1 Month Momentum % | -6.54 | ||
| 52-Week Range (€) | 37.95 - 53.785 | ||
| Shares Outstanding (Mil) | 892.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Basf SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Basf SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Basf SE Frequently Asked Questions
What is Basf SE(CHIX:BASd)'s stock price today?
The current price of CHIX:BASd is €43.13. The 52 week high of CHIX:BASd is €53.79 and 52 week low is €37.95.
When is next earnings date of Basf SE(CHIX:BASd)?
The next earnings date of Basf SE(CHIX:BASd) is 2025-07-30.
Does Basf SE(CHIX:BASd) pay dividends? If so, how much?
The Dividend Yield %  of Basf SE(CHIX:BASd) is 5.22% (As of Today), Highest Dividend Payout Ratio of Basf SE(CHIX:BASd) was 17.26. The lowest was 0.49. And the median was 0.89. The  Forward Dividend Yield % of Basf SE(CHIX:BASd) is 5.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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