XETRBAS
Market cap39bUSD
Dec 20, Last price
42.54EUR
1D
-0.35%
1Q
-7.56%
Jan 2017
-51.65%
Name
BASF SE
Chart & Performance
Profile
BASF SE operates as a chemical company worldwide. The company operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals. The Surface Technologies segment offers chemical solutions and automotive OEM, which include refinish coatings, surface treatment, catalysts, battery materials, and precious and base metal services for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has strategic partnerships with Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 68,902,000 -21.10% | 87,327,000 11.11% | 78,598,000 32.88% | |||||||
Cost of revenue | 64,624,000 | 79,691,000 | 70,839,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,278,000 | 7,636,000 | 7,759,000 | |||||||
NOPBT Margin | 6.21% | 8.74% | 9.87% | |||||||
Operating Taxes | 1,041,000 | 1,581,000 | 1,430,000 | |||||||
Tax Rate | 24.33% | 20.70% | 18.43% | |||||||
NOPAT | 3,237,000 | 6,055,000 | 6,329,000 | |||||||
Net income | 225,000 -157.54% | (391,000) -107.08% | 5,523,000 -475.46% | |||||||
Dividends | (3,034,000) | (3,072,000) | (3,031,000) | |||||||
Dividend yield | 6.95% | 7.33% | 5.34% | |||||||
Proceeds from repurchase of equity | (70,000) | (566,000) | ||||||||
BB yield | 0.16% | 1.35% | ||||||||
Debt | ||||||||||
Debt current | 2,947,000 | 4,598,000 | 4,259,000 | |||||||
Long-term debt | 20,049,000 | 16,680,000 | 16,289,000 | |||||||
Deferred revenue | 160,000 | 192,000 | 218,000 | |||||||
Other long-term liabilities | 7,376,000 | (2,065,000) | 8,212,000 | |||||||
Net debt | 12,044,000 | 10,409,000 | 4,966,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,111,000 | 7,709,000 | 7,245,000 | |||||||
CAPEX | (5,395,000) | (4,375,000) | (3,532,000) | |||||||
Cash from investing activities | (4,991,000) | (3,778,000) | (2,622,000) | |||||||
Cash from financing activities | (2,905,000) | (4,013,000) | (6,457,000) | |||||||
FCF | 4,284,000 | 2,089,000 | 1,385,000 | |||||||
Balance | ||||||||||
Cash | 2,677,000 | 2,748,000 | 2,832,000 | |||||||
Long term investments | 8,275,000 | 8,121,000 | 12,750,000 | |||||||
Excess cash | 7,506,900 | 6,502,650 | 11,652,100 | |||||||
Stockholders' equity | 33,506,000 | 38,808,000 | 42,830,000 | |||||||
Invested Capital | 58,021,100 | 59,259,350 | 56,833,900 | |||||||
ROIC | 5.52% | 10.43% | 11.78% | |||||||
ROCE | 6.38% | 11.29% | 11.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 895,077 | 901,754 | 920,486 | |||||||
Price | 48.77 4.90% | 46.49 -24.61% | 61.67 -4.71% | |||||||
Market cap | 43,652,905 4.13% | 41,922,543 -26.15% | 56,766,372 -4.50% | |||||||
EV | 57,064,905 | 53,681,543 | 65,917,372 | |||||||
EBITDA | 8,199,000 | 11,836,000 | 11,446,000 | |||||||
EV/EBITDA | 6.96 | 4.54 | 5.76 | |||||||
Interest | 971,000 | 721,000 | 597,000 | |||||||
Interest/NOPBT | 22.70% | 9.44% | 7.69% |