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BASF Se

Data quality: 100%
BASFY
OTC Basic Materials Chemicals
$13.73
▲ $0.48 (3.62%)
Mkt Cap: 48.81B
Also listed as BFFAF OTC
Day Range
$13.54 $13.93
52-Week Range
$10.75 $15.60
Volume
20,246
50D / 200D Avg
$13.88 / $12.98
Prev Close
$13.25

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 31.4 2.4
P/B 1.5 1.7
ROE % 4.5 5.9
Net Margin % 2.7 5.4
Rev Growth 5Y % -7.6 4.8
D/E 0.7 0.4

Key Takeaways

Revenue declined -7.60% annually over 5 years
Earnings grew 19.81% over the past year
ROE of 4.52% is below average
Generating 1.29B in free cash flow
P/E of 31.39 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.59%

Growth

Revenue Growth (5Y)
-7.60%
Revenue (1Y)-12.19%
Earnings (1Y)19.81%
FCF Growth (3Y)-31.08%

Quality

Return on Equity
4.52%
ROIC3.20%
Net Margin2.71%
Op. Margin4.29%

Safety

Debt / Equity
0.74
Current Ratio1.93
Interest Coverage3.12

Valuation

P/E Ratio
31.39
P/B Ratio1.47
EV/EBITDA28.69
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.19% Revenue Growth (3Y) -8.81%
Earnings Growth (1Y) 19.81% Earnings Growth (3Y) 162.90%
Revenue Growth (5Y) -7.60% Earnings Growth (5Y) -27.16%
Profitability
Revenue (TTM) 57.30B Net Income (TTM) 1.56B
ROE 4.52% ROA 1.99%
Gross Margin 23.87% Operating Margin 4.29%
Net Margin 2.71% Free Cash Flow (TTM) 1.29B
ROIC 3.20% FCF Growth (3Y) -31.08%
Safety
Debt / Equity 0.74 Current Ratio 1.93
Interest Coverage 3.12 Dividend Yield 0.05%
Valuation
P/E Ratio 31.39 P/B Ratio 1.47
P/S Ratio 0.85 PEG Ratio 1.27
EV/EBITDA 28.69 Dividend Yield 0.05%
Market Cap 48.81B Enterprise Value 70.56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 57.30B 65.26B 68.90B 87.33B 78.60B
Net Income 1.56B 1.30B 225.00M -391.00M 5.52B
EPS (Diluted) 0.44 0.36 0.06 -0.11 1.50
Gross Profit 13.68B 17.09B 16.70B 21.07B 19.80B
Operating Income 2.46B 2.03B 2.24B 2.47B 7.68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 77.99B 80.42B 79.93B 84.47B 87.38B
Total Liabilities 43.67B 43.53B 43.28B 43.55B 45.30B
Shareholders' Equity 33.18B 35.60B 35.28B 36.60B 40.79B
Total Debt 24.41B 24.00B 21.35B 20.95B 19.14B
Cash & Equivalents 2.67B 2.91B 2.62B 2.52B 2.62B
Current Assets 31.67B 31.23B 31.47B 37.42B 35.05B
Current Liabilities 16.40B 17.04B 15.87B 20.44B 20.08B