Business Description

Basf SE
NAICS : 325199
SIC : 2821
ISIN : DE000BASF111
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Traded in other countries / regions
BAS.Germany0BFA.UKBASFY.USABAS N.MexicoBASF.ItalyBAS.AustriaBASF.HungaryBAS.SwitzerlandBAS GR.Argentina IPO Date
1952-01-30Description
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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 6.67 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.24 | |||||
Beneish M-Score | -3.4 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | -9.4 | |||||
3-Year FCF Growth Rate | -2.4 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.15 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.19 | |||||
9-Day RSI | 68.19 | |||||
14-Day RSI | 62.56 | |||||
6-1 Month Momentum % | -7.03 | |||||
12-1 Month Momentum % | -7.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 105.72 | |||||
Days Sales Outstanding | 66.08 | |||||
Days Payable | 48.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.52 | |||||
3-Year Dividend Growth Rate | 2 | |||||
Forward Dividend Yield % | 7.52 | |||||
5-Year Yield-on-Cost % | 8.49 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 9.28 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.96 | |||||
Operating Margin % | 5.44 | |||||
Net Margin % | -4.2 | |||||
FCF Margin % | 4.26 | |||||
ROE % | -7.41 | |||||
ROA % | -3.5 | |||||
ROIC % | 8.19 | |||||
ROC (Joel Greenblatt) % | -2.44 | |||||
ROCE % | -1.37 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.3 | |||||
Shiller PE Ratio | 8.83 | |||||
Price-to-Owner-Earnings | 7.57 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.55 | |||||
Price-to-Free-Cash-Flow | 13.17 | |||||
Price-to-Operating-Cash-Flow | 4.87 | |||||
EV-to-EBIT | -64.92 | |||||
EV-to-Forward-EBIT | 12.84 | |||||
EV-to-EBITDA | 18.47 | |||||
EV-to-Forward-EBITDA | 6.94 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | 19.2 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Earnings Yield (Greenblatt) % | -1.54 | |||||
FCF Yield % | 7.64 | |||||
Forward Rate of Return (Yacktman) % | 0.12 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Basf SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 72,355 | ||
EPS (TTM) (€) | -3.34 | ||
Beta | 0.77 | ||
Volatility % | 22.58 | ||
14-Day RSI | 62.56 | ||
14-Day ATR (€) | 0.865227 | ||
20-Day SMA (€) | 43.91925 | ||
12-1 Month Momentum % | -7.48 | ||
52-Week Range (€) | 40.25 - 54.04 | ||
Shares Outstanding (Mil) | 892.52 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(XTER:BAS)'s stock price today?
The current price of XTER:BAS is €45.19. The 52 week high of XTER:BAS is €54.04 and 52 week low is €40.25.
When is next earnings date of Basf SE(XTER:BAS)?
The next earnings date of Basf SE(XTER:BAS) is 2024-02-23 Est..
Does Basf SE(XTER:BAS) pay dividends? If so, how much?
The Dividend Yield %  of Basf SE(XTER:BAS) is 7.52% (As of Today), Highest Dividend Payout Ratio of Basf SE(XTER:BAS) was 1.13. The lowest was 0.49. And the median was 0.59. The  Forward Dividend Yield % of Basf SE(XTER:BAS) is 7.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |