XTER:BAS (Germany)
Business Description
Basf SE
NAICS : 325199
SIC : 2821
Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, DEU, 67056
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Traded in other countries / regions
BAS GR.Argentina
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BAS.Austria
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BAS.Germany
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BASF.Italy
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BAS N.Mexico
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BAS.Switzerland
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BFA.UK
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BASFY.USA
Description
Based in Germany, BASF is the world's largest chemical company, with products spanning the full spectrum of commodities to specialities. In addition, the company is a strong player in agricultural crop protection. Given its sheer size, BASF has a top-three market position in 70% of its businesses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 13.32 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.4 | |||||
| 3-Year FCF Growth Rate | -2.8 | |||||
| 3-Year Book Growth Rate | 5.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -4.71 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.72 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.33 | |||||
| 9-Day RSI | 63.22 | |||||
| 14-Day RSI | 56.04 | |||||
| 6-1 Month Momentum % | -37.07 | |||||
| 12-1 Month Momentum % | -36.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 77.6 | |||||
| Days Sales Outstanding | 58.02 | |||||
| Days Payable | 43.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.59 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 2.1 | |||||
| Forward Dividend Yield % | 7.59 | |||||
| 5-Year Yield-on-Cost % | 8.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.1 | |||||
| Operating Margin % | 9.77 | |||||
| Net Margin % | 6.39 | |||||
| ROE % | 13.42 | |||||
| ROA % | 6.1 | |||||
| ROIC % | 8.51 | |||||
| ROC (Joel Greenblatt) % | 21.13 | |||||
| ROCE % | 12.18 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.49 | |||||
| Forward PE Ratio | 7.59 | |||||
| PE Ratio without NRI | 7.31 | |||||
| Shiller PE Ratio | 7.6 | |||||
| Price-to-Owner-Earnings | 15.01 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 17.5 | |||||
| Price-to-Operating-Cash-Flow | 6.69 | |||||
| EV-to-EBIT | 7.67 | |||||
| EV-to-Forward-EBIT | 8.91 | |||||
| EV-to-EBITDA | 5.19 | |||||
| EV-to-Forward-EBITDA | 5.65 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-Forward-Revenue | 0.73 | |||||
| EV-to-FCF | 26.19 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 13.04 | |||||
| Forward Rate of Return (Yacktman) % | 4.39 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 85,502 | ||
| EPS (TTM) (€) | 5.98 | ||
| Beta | 1.14 | ||
| Volatility % | 31.45 | ||
| 14-Day RSI | 56.04 | ||
| 14-Day ATR (€) | 1.354138 | ||
| 20-Day SMA (€) | 43.08075 | ||
| 12-1 Month Momentum % | -36.02 | ||
| 52-Week Range (€) | 39.325 - 69.52 | ||
| Shares Outstanding (Mil) | 918.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||