Business Description
Basf SE
NAICS : 325199
SIC : 2821
ISIN : DE000BASF111
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Traded in other countries / regions
BAS.Germany0BFA.UKBASFY.USA1BAS.ItalyBAS.AustriaBAS.BulgariaBASF.HungaryBAS GR.ArgentinaBAS N.Mexico Description
Founded in 1865 and based in Germany, BASF is the world's largest chemical company, with products spanning the full chemical spectrum of commodity to specialty. 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. The company is undergoing a transformation where it will divest the surface technologies and agricultural solutions businesses over the next several years. These two segments combine to generate nearly 40% of total revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 2.95 | |||||
| Interest Coverage | 3.58 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.24 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | -2.4 | |||||
| 3-Year FCF Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 24.96 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.62 | |||||
| 9-Day RSI | 36.68 | |||||
| 14-Day RSI | 39.51 | |||||
| 6-1 Month Momentum % | -5.98 | |||||
| 12-1 Month Momentum % | 7.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 108.2 | |||||
| Days Sales Outstanding | 65.44 | |||||
| Days Payable | 48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.83 | |||||
| Dividend Payout Ratio | 6.18 | |||||
| 3-Year Dividend Growth Rate | 1 | |||||
| Forward Dividend Yield % | 7.83 | |||||
| 5-Year Yield-on-Cost % | 8.6 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 6.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.54 | |||||
| Operating Margin % | 5.6 | |||||
| Net Margin % | 0.76 | |||||
| FCF Margin % | 2.78 | |||||
| ROE % | 1.37 | |||||
| ROA % | 0.62 | |||||
| ROIC % | 2.38 | |||||
| 3-Year ROIIC % | 97.48 | |||||
| ROC (Joel Greenblatt) % | 6.5 | |||||
| ROCE % | 3.85 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 78.88 | |||||
| Forward PE Ratio | 11.51 | |||||
| PE Ratio without NRI | 78.88 | |||||
| Shiller PE Ratio | 9.46 | |||||
| Price-to-Owner-Earnings | 9.07 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 21.66 | |||||
| Price-to-Operating-Cash-Flow | 5.02 | |||||
| EV-to-EBIT | 23.96 | |||||
| EV-to-Forward-EBIT | 11.35 | |||||
| EV-to-EBITDA | 7.72 | |||||
| EV-to-Forward-EBITDA | 6.38 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-Forward-Revenue | 0.83 | |||||
| EV-to-FCF | 32.24 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 2.43 | |||||
| Earnings Yield (Greenblatt) % | 4.17 | |||||
| FCF Yield % | 4.68 | |||||
| Forward Rate of Return (Yacktman) % | 3.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 €) | 65,274 | ||
| EPS (TTM) (€) | 0.55 | ||
| Beta | 0.95 | ||
| Volatility % | 26.55 | ||
| 14-Day RSI | 39.51 | ||
| 14-Day ATR (€) | 1.24097 | ||
| 20-Day SMA (€) | 45.607 | ||
| 12-1 Month Momentum % | 7.11 | ||
| 52-Week Range (€) | 40.2 - 54.92 | ||
| 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(STU:BAS)'s stock price today?
The current price of STU:BAS is €43.40. The 52 week high of STU:BAS is €54.92 and 52 week low is €40.20.
When is next earnings date of Basf SE(STU:BAS)?
The next earnings date of Basf SE(STU:BAS) is 2025-01-30 Est..
Does Basf SE(STU:BAS) pay dividends? If so, how much?
The Dividend Yield %  of Basf SE(STU:BAS) is 7.83% (As of Today), Highest Dividend Payout Ratio of Basf SE(STU:BAS) was 17.26. The lowest was 0.49. And the median was 0.64. The  Forward Dividend Yield % of Basf SE(STU:BAS) is 7.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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