OTC: BFFAF - BASF SE

Yield per half year: +6.98%
Dividend yield: +14.64%
Sector: Industrials

Reporting BASF SE

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $							70.94	67.94	59.2	49.21		44.21
Выручка, млрд $			70.45	57.55	64.48	62.68	59.32	59.15	78.6	85.61	72.33	76.72
Чистая прибыль, млрд $			3.99	4.06	6.08	4.71	8.42	-1.06	5.52	-0.6147	0.2362	0.2505
EV, млрд $						67.58	70.32	61.25	61.83	61.87	63.03	64.23
EBIT, млрд $	6.85	6.96	6.52	10.58	6.92	5.14	3.32	2.58	6.65	6.72
EBITDA, млрд $			9.6	9.69	12.79	9.72	8.34	5.87	11.73	5.99	6.11	6.56
Баланс стоимость, млрд $			30.92	31.81	34.83	36.7	42.06	37.91	40.37	41.53	37.03	35.53
FCF, млрд $					4.79	4.05	3.65	2.28	3.71	3.5	2.58	2.74
Операционный денежный поток, млрд $			9.45	7.72	8.79	7.94	7.47	5.41	7.25	8.09	7.7	8.17
Операционная прибыль, млрд $			6.52	6.56	8.19	6.15	4.31	0.885	7.76	6.83	4.63	4.91
Операционные расходы, млрд $			63.93	50.99	56.28	56.52	55.01	58.26	70.84	78.78	67.7	71.81
CAPEX, млрд $			5.81	4.15	4	3.89	3.82	3.13	3.53	4.59	5.12	5.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $						22.97	21.95	19.32	19.94	17.16	15.62	16.66	17.07	15.74	14.84
Чистая прибыль, млрд $						2.09	0.909	-4.85	1.56	0.495	-0.2472	-1.67	1.33	0.4202	0.2706
EV, млрд $						57.12	56.87	58.95	64.39	62.58	58.12	63.03	68.73	63.42	64.38
EBIT, млрд $	2.17	2.13	1.62	1.64	2.4	2.15	1.24	0.737		0.9433	0.3465
EBITDA, млрд $	3.21	2.96	2.87	2.51	2.92	3.85	2.37	-3.03	3.05	1.99
Баланс стоимость, млрд $						39.53	40.21	35.45	40.59	37.68	38.58	37.03	39.02	37.1	36.47
FCF, млрд $						0.336	1.3	2.6	-1.88	0.8977	1.45	2.34	-1.53	0.4944	0.5963
Операционный денежный поток, млрд $						1.23	2.3	4.47	2.17	2.16	2.67	4.48	-0.5385	2.05	2.15
Операционная прибыль, млрд $						2.25	1.22	0.847	1.78	0.9433	0.3465	1.39	1.59	0.4632	0.2093
Операционные расходы, млрд $						20.73	20.73	18.48	18.16	16.22	15.27	15.27	15.48	15.28	14.63
CAPEX, млрд $						0.892	1.01	1.87	1.22	1.21	1.21	2.14	0.9899	1.55	1.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			2.24	1.38	6.5	2.3	2.43	4.33	2.62	2.64	2.75	2.64
Short Term Investments $			0.021	0.536	0.052	0.3235	0.4292	0.1836	0.1974	0.2435	0.0556	0.0534
Long term investments $	4.82	3.79	4.96	5.25	5.32	2.77	15.64
Total Receivables $			10.63	11.98	12.28	11.38	10.31	9.92	13.56	12.65	10.93	10.49
Total Current Assets $			24.57	25.95	31.15	40.65	29.96	26.49	33.27	39.27	33.04	31.7
Чистые активы, млрд $			25.26	26.41	33.84	35.05	41.5	33.73	40.79	18.79	39.57	41.06
Активы, млрд $			70.84	76.5	78.77	86.56	86.95	80.29	87.38	88.65	81.25	77.96
Short Term Debt $	15.24	3.72					3.77	3.53	0.4793	4.48	2.73	2.62
Long Term Debt $			11.39	12.83	15.82	15.41	14.56	14.06	0.0332	15.94	17.95	17.23
Задолженность, млрд $			39.29	43.93	44.01	50.45	44.6	45.89	45.3	45.7	42.78	41.05
Чистый долг, млрд $					12.03	19	16.53	15.5	15.1	17.78	17.92	17.2
Долг, млрд $	26.86	16.2				21.3	18.96	19.83	0.5286	20.42	20.68	19.85
Interest income $				0.179	0.226	0.176	0.183	0.199	0.239	0.373	0.478
Расходы на обслуживание долга $						0.678	0.819	0.678	0.597	0.7068	1.02	1.08
Чист. проц. доходы, млрд $				-0.858	0.226	0.176	0.183	0.199	0.239	0.3901	0.5351	0.5351
Goodwill $		8.14	8.36	10.07	9.35	9.21	8.11	6.96	7.52	7.7	7.5
Себестоимость, млрд $			51.63	39.27	43.93	44.32	43.06	44.04	58.8	64.96	54.8	58.12
Товарно материальные запасы $			9.69	10.01	10.3	12.05	11.12	9.89	13.16	16.82	14.49	13.9

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																	3.78	3.18	2.52	2.56	2.45	2.27	2.75	2.92	2.34	2.7
Short Term Investments $																	0.2133	0.2225	0.2505	0.2234	0.2212	0.2244	0.0556	0.0588	0.0619	0.0346
Long term investments $		5.33	6.39	5.27	6.98	2.73	3.18	3.44	16.91	16.88	15.64
Total Receivables $																	23.86	24.13	13.02	14.21	18.33	16.73	10.93	13.91	12.8	11.37
Total Current Assets $																	44.66	46.74	40.41	39.04	36.32	34.19	33.04	36.57	35.43	33.3
Чистые активы, млрд $													19.81	39.39	40.79	41.14	44.95	47.61	39.57	40.69	23	23.71
Активы, млрд $																	96.97	97.03	84.47	85.92	82.83	82	81.25	85.81	86.55	83.31
Short Term Debt $																	8.68	7.29	4.61	3.79	5.28	3.68	2.73	2.13	5.28	3.43
Long Term Debt $																	16.11	17.3	16.4	16.77	17.48	17.55	17.95	19.93	19.63	19.99
Задолженность, млрд $																	50.6	47.93	43.55	43.97	43.82	42.03	42.78	45.33	48	45.47
Чистый долг, млрд $																	20.28	19.15	16.95	18	20.3	18.96	17.92	19.14	22.57	20.72
Долг, млрд $																	26.63	24.71	20.44	19.69	22.76	21.23	20.68	22.06	24.91	23.42
Interest income $														0.041	0.119	0.041	0.047	0.049	0.236	0.06	0.066	0.072	0.28
Расходы на обслуживание долга $																	0.145	0.169	0.286	0.1785	0.2242	0.2373	0.3433	0.213	0.2336	0.2225
Чист. проц. доходы, млрд $																0.041	0.047	0.049	0.236	0.0598	0.0654	0.0736	0.2999	0.0965	0.0948
Goodwill $	10.54		11.23				10.57				8.11	6.96			7.52				7.7				7.5
Себестоимость, млрд $																	17.14	17.06	14.98	14.74	13.06	12.04	12.77	12.26	11.65	11.23
Товарно материальные запасы $																	16.47	18.88	17.21	16.04	15.31	14.97	14.49	14.98	15.36	14.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5	4.83	6.62	5.12	9.17	-1.15	6.01	-0.6877	0.2646			0.2807
Цена акции ао			110.78	76.6	77.11	73.85	64.35	51.9	54.12	44.4	53.5	53.5
Число акций ао, млн				991.7	920	920	920	938.09	936.92			993.81
FCF/акцию			5.21	4.4	3.97	2.49	4.04	3.73	2.75			2.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				2.28	0.9897	-5.42	1.74	0.5546	-0.277	-1.87	1.49	0.4708	0.3032
Цена акции ао	77.48	70.11	66.3	52.7	42.73	47.53	53.86	51.23	50	47.27
FCF/акцию				0.3658	1.41	2.9	-1.94	0.9291	1.55	2.5	-1.63	0.5277	0.6364

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.9	12.75	18.52	13.67	22	-2.82	14.82	-1.46	0.6012			0.705	13.49
ROA, %			5.63	5.3	7.83	5.69	9.71	-1.27	6.59	-0.6816	0.278			0.3213	5.85
ROIC, %	13.72	13.25	11.95	11.59	13.77	9.62	5.87	1.68	1.68	3.75					12.45
ROS, %					10.74	9.41	6.26	5.24	5.24	-0.718	0.3266	0.3265	0.3265	0.3265	8.88
ROCE, %			20.68	32.5	19.92	9.33	5.28	4.91	11.24	10			0	0	13.46
Ebit margin, %							6.26	5.31	9.5	7.85			0	0
Рентаб EBITDA, %				16.83	19.83	15.5	14.06	9.92	14.93	7	7		8.55	8.55	16.48
Чистая рентаб, %			5.66	7.05	9.43	7.51	14.2	-1.79	7.03	-0.718	0.3266			0.3265	9.35
Operation Margin, %					12.71	9.82	7.26	1.5	1.5	7.98	6.4	6.4	6.4	6.4	11.38

	2017Q1	2017Q2	2017Q3	2018Q1	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											5.15	2.13	-11.15	3.48	1.31	-0.6198	-4.37	3.52	1.11	0.7183	13.49
ROA, %											2.19	0.9371	-5.34	1.82	0.5976	-0.3046	-2.04	1.59	0.4876	0.3186	5.85
ROIC, %	7.43	6.85	2.75	3.19	1.51										5.87		-2.87	2.24	5.9	0.5902	12.45
ROS, %											9.1	4.14	-25.08	7.81	2.88	-1.58	-10.02	7.79	2.67	1.82	8.88
ROCE, %						5.57	5.6	3.99	3.89	4.14	3.5	1.9	1.07		2.42	0.5461					13.46
Ebit margin, %																2.22
Рентаб EBITDA, %						16.68	16.12	14.24	12.7	12.66	16.75	10.79	-15.67	15.27	11.6						16.48
Чистая рентаб, %											9.1	4.14	-25.08	7.81	2.88	-1.58	-10.02	7.79	2.67	1.82	9.35
Operation Margin, %											9.78	5.55	4.38	8.93	5.5	2.22	8.34	9.31	2.94	1.41	11.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.33	16.31	16.99	11.58	7.28	-65	10.45	9.54	190.97			187.71	22.84
P/BV			1.72	2.08	2.43	1.56	1.46	2.04	2	1.03	1.17			1.27	3.84
P/S			0.75	1.15	1.6	0.8697	1.03	0.9948	0.7346	0.515	0.6236			0.613	2.06
P/FCF				18.52	17.18	13.52	16.55	30.17	29.48		12.35	16.14	16.14	16.14	14.44
E/P				6.13	7.39	8.61	13.94	-1.54	-1.57		-0.0152	0.0057	0.0057	0.0057	3.30
EV/EBITDA			6.49	8.01	9.02	7.57	9.33	12.67	6.21	10.33	9.8			9.65	15.54
EV/EBIT							23.1	28.88	10.71	9.21		0	0	0
EV/S							1.43	1.47	1.03	0.7227	0.8714	0.8372	0.8372	0.8372	2.27
EV/FCF							23.27	38.13	21.77	17.68	24.43	23.44	23.44	23.44	25.25
Debt/EBITDA							2.27	3.38	0.046	3.41	3.5	3.03	3.03	3.03	2.79
Netdebt/Ebitda					0.79	1.57	2.35	4.99	4.99	2.97	2.77	2.62	2.62	2.62	1.21
Debt/Ratio					0.56	0.58	0.51	0.57	0.57	0.2303	0.2545	0.2546	0.2546	0.2546	0.22
Debt/Equity					1.3	1.44	1.07	1.36	1.36	0.4917	0.5585	0.4834	0.4834	0.4834	0.91
Debt/Net Income	5.6	3.14					2.25	-18.71	0.0977	-33.22	87.55	79.24	79.24	79.24	5.20
Бета										1.33	0.9121	-1.88	-0.2287	-0.2287	0.67
Индекс Альтмана					3.1	2.47	2.51	2.63	2.61	0	3.27	3.42	3.42	3.42	6.14

	2017Q3	2018Q1	2018Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								11.87	10.45	9.21	7.18	7.15		-176.58	-22.66			-482.37	-251.25	122.93		22.84
P/BV											0.8535	0.7455	1.03	1.11	1.08	0.9795	1.17	1.23	1.06	1.15		3.84
P/S											0.4586	0.417	0.4904	0.539	0.5273	0.5553	0.6608	0.7514	0.6275	0.6789		2.06
EV/EBITDA								7.36	6.21	5.48	4.93	4.79	9.65	9.8	31.45							15.54
EV/EBIT																167.73
EV/S															3.65	3.72	3.78	4.03	4.03	4.34		2.27
EV/FCF															69.71	40.08	26.94	-44.92	128.28	107.97		25.25
Debt/EBITDA															11.44							2.79
Netdebt/Ebitda						5	5.16	6.03	6.01	5.63	5.27	8.08	-5.59	5.91	10.2							1.21
Debt/Ratio		0.2211	0.2345	0.2236	0.2181										0.2748	0.2589	0.2545	0.2571	0.2878	0.2811		0.22
Debt/Equity		0.5026	0.5579	0.4948	0.4569										0.604	0.5503	0.5585	0.5654	0.6714	0.6422		0.91
Debt/Net Income	12.14	10.6		21.99	-53.26										45.98	-85.88	-12.38	16.59	59.28	86.55		5.20
Бета																					-0.2287	0.67
Индекс Альтмана																					3.42	6.14

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.57	2.76	2.85	2.94	3.03	3.03	3.07	2.94	3.09		3.38
Дивиденд		3.32	3.28	3.71	3.58	3.7	4	2.15	3.57	3.48	3.48
Див доход, ао, %		3.84	2.96	5.01	4.69	5.01	6.22	7.51	13.98	14.64	14.64	7.76
Дивиденды / прибыль, %	64.51	65.68	45.33	60.48	34.9	-285.94	54.88	-478.28	1243.93		1243.93	40.03

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									3.07	3.07	0.016	0.136	3.07	3.05	0.0157	0.0388	3.24	0.0829
Дивиденд	6.45	5.94	3.32	6.28	3.71	3.58	3.7	4		3.59				3.75
Див доход, ао, %	5.67	6.19	4.31	6.52	3.67	4.94	6.98	4.82		6.81				7.32					7.76
Дивиденды / прибыль, %									251.52	146.94	1.76	-63.5	197.06	616.16	-0.9401	2.92	771.45	30.65	40.03

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	23.33	16.6	16.28
Персонал, чел				110725	109013	109686

	CAGR 5

	CAGR 5

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