BASF Se
BASFY | OTC
$14.91
+$0.15 (+1.02%)
Sep 22, 2026, 2:31 PM ET · Market open
Market Data
Market Cap $50.91B
Enterprise Value $64.47B
Beta 0.74
Average Volume N/A
Shares Outstanding (Diluted) 3.57B
Shares Change YoY 0%
Institutional Ownership 0.02%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -3.5%
Price Change 3M 6.7%
Price Change 6M 1.6%
Price Change YTD 12.5%
Price Change 1Y 18.6%
Price Change 3Y 29.7%
Price Change 5Y -21.3%
1M CAGR (ann.) -0.9%
1Y CAGR (ann.) 20.0%
5Y CAGR (ann.) 0.4%
All-Time CAGR 6.3%
Valuation
PE Ratio 123.02
Forward PE 16.46
PEG Ratio 0.01
Forward PEG -2.63
PS Ratio 0.72
Forward PS 0.70
PB Ratio 1.33
P/FCF Ratio 99.73
P/Adj. FCF Ratio 99.73
P/OCF Ratio 2.55
EV/Sales 1.00
EV/EBIT 28.06
EV/EBITDA 9.35
EV/FCF 137.76
Earnings Yield 0.8%
FCF Yield 1.1%
Adj. FCF Yield 1.1%
Financial Health
Net Debt €21.28B
Total Debt €23.85B
Cash & Short-Term Investments €2.57B
Total Assets €77.67B
Current Ratio 1.85
Quick Ratio 1.19
Debt / Equity Ratio 0.69
Debt / EBITDA 3.46
Debt / FCF 50.97
OCF / Debt 0.26
Interest Coverage 3.07
Altman Z-Score 2.33
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 24.0%
Operating Profit Margin 2.4%
EBITDA Margin 12.5%
Net Profit Margin 9.4%
FCF Margin 0.7%
Adj. FCF Margin 0.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.9%
Return on Equity 17.0%
Return on Invested Capital 3.3%
Return on Capital Employed 5.2%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.8%
Revenue CAGR 5Y 2.4%
Revenue CAGR 10Y -1.5%
EPS CAGR 3Y -58.3%
EPS CAGR 5Y -7.2%
EPS CAGR 10Y -21.9%
FCF CAGR 3Y -41.7%
FCF CAGR 5Y -30.9%
FCF CAGR 10Y -18.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 110.8%
Revenue Growth Next 3Y 2.4%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.14
EPS Growth Est (next Q) 140.0%
Revenue Est (next Q) $20.7B
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $11.99
Graham Upside -18.8%
Lynch Fair Value $0.60
Lynch Upside -95.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €6.11B
Free Cash Flow €468M
Adj. Free Cash Flow €468M
FCF Per Share $1.17
OCF Per Share $5.30
OCF/S Ratio 7.7%
Income Statement
Revenue €64.77B
Gross Profit €16.98B
Operating Income €1.52B
EBITDA €6.9B
Net Income €388M
EPS (Diluted) $0.11
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.66
Dividend Yield 4.47%
Payout Ratio 600.6%
FCF Payout Ratio 472.4%
Adj. FCF Payout Ratio 472.4%
Dividend Growth (YoY) 4.9%
Pay Frequency Annual
Ex-Dividend Date May 4, 2026
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