BASF SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.34 | 12.73 | 130.56% | 35.83 | -18.11% |
| P/S |
|
0.5836 | 5.4 | -89.19% |
|
|
| P/BV |
|
1.03 | 4.25 | -75.69% |
|
|
| P/FCF |
|
61.03 | 15.42 | 295.88% |
|
|
| Ev/Ebitda |
|
9.65 | 8.38 | 15.05% |
|
|
| Ev/S |
|
0.8811 | 5.85 | -84.95% |
|
|
| Ev/FCF |
|
76.87 | 11.7 | 557.2% |
|
|
| E/P |
|
0.0285 | 7.36 | -99.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.65 | 19.34 | -55.3% | 9.5 | -8.97% |
| ROE |
|
3.66 | 26.92 | -86.39% |
|
|
| ROA |
|
1.65 | 10.89 | -84.9% |
|
|
| ROIC |
|
0 | 10.19 | -100% |
|
|
| ROS |
|
1.99 | 8.99 | -77.86% |
|
|
| ROCE |
|
0 | 47.1 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.96 | 2.82 | 40.2% | 2.79 | +41.99% |
| Nеt Debt/Ebitda |
|
3.44 | 0.6955 | 394.93% |
|
|
| Debt/Ratio |
|
0.2777 | 0.3067 | -9.48% |
|
|
| Debt/Equity |
|
1.18 | 1.89 | -37.63% |
|
|
| Debt/Net Income |
|
17.19 | 5.55 | 209.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.07 | 2.88 | 145.52% | 6.85 | +3.15% |
| Number of years of dividend growth |
|
0 | 1.98 | -100% | ||
| DSI |
|
0.7857 | 0.8432 | -6.82% |
|
|
| Average dividend growth |
|
-3.65 | -324.41 | -98.87% |
|
|
| Average percentage for 5 years |
|
6.85 | 60.05 | -88.59% |
|
|
| Average percentage for payments |
|
205.18 | 113.22 | 81.23% |
|
|
| Difference from average difference in sector |
|
4.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.2 | 320.7 | -91.21% | ||
| Growth impulse Ebitda in 5 years |
|
-26.72 | 374.76 | -107.13% | ||
| Growth impulse Net Income in 5 years |
|
-242.45 | 431.23 | -156.22% | ||
| Growth impulse FCF in 5 years |
|
-61.95 | 4883.64 | -101.27% | ||
| Growth impulse EPS in 5 years |
|
-246.44 | 1175.06 | -120.97% |
IP Score
4.01/10
