BASF SE

XTRA-BAS

Basic

Market Cap
€39.96B
EV
€61.26B
Shares Out
892.52M
Revenue
€66.46B
Employees
111,855

Margins

Gross
24.22%
EBITDA
9.16%
Operating
4.09%
Pre-Tax
1.9%
Net
0.05%
FCF
4.73%

Returns (5Yr Avg)

ROA
3.15%
ROTA
10.63%
ROE
7.01%
ROCE
7.36%
ROIC
4.94%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
€54.58
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
€2,842M
Net Debt
€19.91B
Debt/Equity
0.59
EBIT/Interest
3

Growth (CAGR)

Rev 3Yr
2.46%
Rev 5Yr
2.03%
Rev 10Yr
-1.03%
Dil EPS 3Yr
-50.66%
Dil EPS 5Yr
-63.86%
Dil EPS 10Yr
-40.38%
Rev Fwd 2Yr
1.66%
EBITDA Fwd 2Yr
10.33%
EPS Fwd 2Yr
23.52%
EPS LT Growth Est
8.36%

Dividends

Yield
—
Payout
9,788.96%
DPS
€3.4
DPS Growth 3Yr
1%
DPS Growth 5Yr
1.22%
DPS Growth 10Yr
2.33%
DPS Growth Fwd 2Yr
-0.57%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Impairment of Oil, Gas & Mineral Properties	—		—	—	—	—	—	—	—	—	—
Total Revenues						59,316	59,149	78,598	87,327	68,902	66,464
Total Revenues % Chg.						-1.5%	-0.3%	32.9%	11.1%	-21.1%	-21.1%
Cost of Goods Sold, Total						43,347	44,383	59,091	66,697	52,506	50,366
Gross Profit						15,969	14,766	19,507	20,630	16,396	16,098
Selling General & Admin Expenses, Total						9,382	8,835	9,902	11,201	10,379	10,275
Exploration / Drilling Costs, Total				—	—	—	—	—	—	—	—
Stock-Based Compensation						39	35	37	—	—	—
R&D Expenses						2,158	2,086	2,216	2,298	2,130	2,082
Other Operating Expenses						678	668	-115	275	1,019	1,020
Other Operating Expenses, Total						12,257	11,624	12,040	13,774	13,528	13,377
Operating Income						3,712	3,142	7,467	6,856	2,868	2,721
Interest Expense, Total						-673	-557	-506	-631	-868	-908
Interest And Investment Income						220	356	257	354	453	495
Net Interest Expenses						-453	-201	-249	-277	-415	-413
Income (Loss) On Equity Invest.						116	-705	960	-4,499	78	86
Currency Exchange Gains (Loss)						-162	-120	-109	-152	-327	-327
Other Non Operating Income (Expenses)						-77	40	-72	-20	-93	-114
EBT, Excl. Unusual Items						3,136	2,156	7,997	1,908	2,111	1,953
Restructuring Charges						-654	-1,096	-433	-486	-628	-628
Merger & Related Restructuring Charges	—	—	—			-43	-90	-28	—	—	—
Gain (Loss) On Sale Of Investments						-60	-175	-114	-107	-112	-111
Gain (Loss) On Sale Of Assets						806	11	129	250	43	43
Asset Writedown						6	-2,368	-103	-375	6	6
Insurance Settlements	—	—			—	—	—	—	—	—	—
Legal Settlements	—	—	—		—	—	—	—	—	—	—
Other Unusual Items		—		—		111	—	—	—	—	—
EBT, Incl. Unusual Items						3,302	-1,562	7,448	1,190	1,420	1,263
Income Tax Expense						756	-91	1,430	1,581	1,041	1,077
Earnings From Continuing Operations						2,546	-1,471	6,018	-391	379	186
Earnings Of Discontinued Operations	—	—	—			5,945	396	-36	—	—	—
Minority Interest						-70	15	-459	-236	-154	-155
Net Income						8,421	-1,060	5,523	-627	225	31
Net Income to Common Incl Extra Items						8,421	-1,060	5,523	-627	225	31
Net Income to Common Excl. Extra Items						2,476	-1,456	5,559	-627	225	31
Total Shares Outstanding						918.5	918.5	918.5	893.9	892.5	892.5
Weighted Avg. Shares Outstanding						918.5	918.5	918.5	901.8	892.6	892.5
Weighted Avg. Shares Outstanding Dil						920	920.2	920.5	901.8	895.1	895
EPS						9.2	-1.2	6	-0.7	0.3	0
EPS Diluted						9.2	-1.2	6	-0.7	0.3	0
EBITDA						7,444	7,013	10,594	10,229	6,213	6,085
Effective Tax Rate						22.9%	5.8%	19.2%	132.9%	73.3%	85.3%