BASF SE

OTC

BFFAF

Stock

Yield per half year: +10.63%
Dividend yield: 7.07%
Sector: Industrials

Reporting BASF SE

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $							70.94	67.94	59.2	49.21			44.21	61.82	-8.74
Выручка, млрд $				57.55	64.48	62.68	59.32	59.15	78.6	85.61	78.25	74.11	74.11	75.14	4.61
Чистая прибыль, млрд $				4.06	6.08	4.71	8.42	-1.06	5.52	-0.6147	0.2555	1.47	1.47	1.11	-206.76
EV, млрд $						67.58	70.32	61.25	61.83	61.87	69.05	65.51	65.51	63.90	1.35
EBIT, млрд $	6.85	6.96	6.52	10.58	6.92	5.14	3.32	2.58	6.65	6.72				4.88	5.51
EBITDA, млрд $			9.6	9.69	12.79	9.72	8.34	5.87	11.73	5.99	6.11		6.56	7.61	-6.03
OIBDA, млрд $								7.28	13.94	14.54				11.92	25.93
Баланс стоимость, млрд $				31.81	34.83	36.7	42.06	37.91	40.37	41.53	40.06	40.43	40.43	40.06	1.30
FCF, млрд $					4.79	4.05	3.65	2.28	3.71	3.5	3.08	0.8494	0.8494	2.68	-17.92
Операционный денежный поток, млрд $				7.72	8.79	7.94	7.47	5.41	7.25	8.09	9.21	7.89	7.89	7.57	7.84
Операционная прибыль, млрд $				6.56	8.19	6.15	4.31	0.885	7.76	6.83	3.7	3.79	3.79	4.59	33.76
Операционные расходы, млрд $				50.99	56.28	56.52	55.01	58.26	70.84	78.78	74.55	70.32	70.32	70.55	3.83
CAPEX, млрд $				4.15	4	3.89	3.82	3.13	3.53	4.59	6.13	7.04	7.04	4.88	17.60

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $								19.32	19.94	17.16	16.32	18.12	18.47	17.03	16.05	18.01	18.26	17.56	-0.23
Чистая прибыль, млрд $								-4.85	1.56	0.495	-0.2583	-1.81	1.44	0.4546	0.2927	-0.8926	0.8478	0.4285	-10.05
EV, млрд $								58.95	64.39	62.58	61.32	62.6	74.04	71.24	69.41	65.51	74.3	70.90	0.07
EBIT, млрд $	2.17	2.13	1.62	1.64	2.4	2.15	1.24	0.737		0.9433	0.362							1.09	-29.97
EBITDA, млрд $	3.21	2.96	2.87	2.51	2.92	3.85	2.37	-3.03	3.05	1.99								1.65	-12.36
Баланс стоимость, млрд $								35.45	40.59	37.68	40.31	40.28	42.21	40.13	39.45	40.43	40.98	40.64	-0.59
FCF, млрд $								2.6	-1.88	0.8977	1.52	2.54	-1.65	0.5349	0.645	1.32	-2.04	-0.2380	4.33
Операционный денежный поток, млрд $								4.47	2.17	2.16	2.79	4.87	-0.5826	2.22	2.33	3.93	-1.12	1.36	13.96
Операционная прибыль, млрд $								0.847	1.78	0.9433	0.362	1.51	1.72	0.5011	0.2264	1.14	1.56	1.03	-1.93
Операционные расходы, млрд $								18.48	18.16	16.22	15.96	16.61	16.74	16.53	15.83	16.87	16.69	16.53	-0.06
CAPEX, млрд $								1.87	1.22	1.21	1.27	2.32	1.07	1.68	1.69	2.6	0.9267	1.59	-2.83

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.38	6.5	2.3	2.43	4.33	2.62	2.64	2.98	3.31	3.31	3.18	-5.23
Short Term Investments $				0.536	0.052	0.3235	0.4292	0.1836	0.1974	0.2435	0.0602	0.0761	0.0761	0.1522	-16.15
Long term investments $	4.82	3.79	4.96	5.25	5.32	2.77	15.64							6.79	25.82
Total Receivables $				11.98	12.28	11.38	10.31	9.92	13.56	12.65	11.83	11.8	11.8	11.95	3.53
Total Current Assets $				25.95	31.15	40.65	29.96	26.49	33.27	39.27	35.74	35.47	35.47	34.05	6.01
Чистые активы, млрд $			25.26	26.41	33.84	35.05	41.5	33.73	40.79	18.79	39.57		41.06	34.88	-0.95
Активы, млрд $				76.5	78.77	86.56	86.95	80.29	87.38	88.65	87.89	91.32	91.32	87.11	2.61
Short Term Debt $	15.24	3.72					3.77	3.53	0.4793	4.48	2.95	3.63	3.63	3.01	0.56
Long Term Debt $				12.83	15.82	15.41	14.56	14.06	0.0332	15.94	19.42	21.73	21.73	14.24	9.10
Задолженность, млрд $				43.93	44.01	50.45	44.6	45.89	45.3	45.7	46.28	49.44	49.44	46.52	1.50
Чистый долг, млрд $					12.03	19	16.53	15.5	15.1	17.78	19.39	22.05	22.05	17.96	7.30
Долг, млрд $	26.86	16.2				21.3	18.96	19.83	0.5286	20.42	22.37	25.36	25.36	17.70	5.04
Interest income $				0.179	0.226	0.176	0.183	0.199	0.239	0.373	0.478			0.2944	21.17
Расходы на обслуживание долга $						0.678	0.819	0.678	0.597	0.7068	1.1	1.2	1.2	0.8564	12.10
Чист. проц. доходы, млрд $				-0.858	0.226	0.176	0.183	0.199	0.239	0.3901	0.5351		0.5351	0.3092	23.94
Goodwill $		8.14	8.36	10.07	9.35	9.21	8.11	6.96	7.52	7.7	7.5			7.56	-1.55
Себестоимость, млрд $				39.27	43.93	44.32	43.06	44.04	58.8	64.96	59.28	54.71	54.71	56.36	4.43
Товарно материальные запасы $				10.01	10.3	12.05	11.12	9.89	13.16	16.82	15.67	15.42	15.42	14.19	9.29

	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	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																			2.52	2.56	2.45	2.38	3	3.16	2.53	2.92	3.31	2.63	2.91	-3.61
Short Term Investments $																			0.2505	0.2234	0.2212	0.2344	0.0605	0.0636	0.067	0.0375	0.0761	0.0681	0.0625	1.38
Long term investments $		5.33	6.39	5.27	6.98	2.73	3.18	3.44	16.91	16.88	15.64																		11.21	37.52
Total Receivables $																			13.02	14.21	18.33	17.48	11.89	15.05	13.85	12.3	11.8	14.12	13.42	-1.27
Total Current Assets $																			40.41	39.04	36.32	35.72	35.93	39.56	38.33	36.02	35.47	37.69	37.41	-0.96
Чистые активы, млрд $													19.81	39.39	40.79	41.14	44.95	47.61	39.57	40.69	23	24.77							35.13	-12.25
Активы, млрд $																			84.47	85.92	82.83	85.68	88.36	92.83	93.63	90.12	91.32	92.46	92.07	-0.08
Short Term Debt $																			4.61	3.79	5.28	3.85	2.96	2.31	5.71	3.71	3.63	4.42	3.96	13.86
Long Term Debt $																			16.4	16.77	17.48	18.34	19.52	21.56	21.24	21.62	21.73	21.43	21.52	-0.12
Задолженность, млрд $																			43.55	43.97	43.82	43.91	46.52	49.04	51.93	49.19	49.44	50.04	49.93	0.40
Чистый долг, млрд $																			16.95	18	20.3	19.81	19.49	20.7	24.42	22.41	22.05	23.23	22.56	2.33
Долг, млрд $																			20.44	19.69	22.76	22.19	22.48	23.87	26.95	25.33	25.36	25.85	25.47	1.61
Interest income $														0.041	0.119	0.041	0.047	0.049	0.236	0.06	0.066	0.072	0.28						0.1428	3.48
Расходы на обслуживание долга $																			0.286	0.1785	0.2242	0.2479	0.3733	0.2304	0.2527	0.2407	0.4088	0.2287	0.2723	-0.15
Чист. проц. доходы, млрд $																0.041	0.047	0.049	0.236	0.0598	0.0654	0.0736	0.2999	0.0965	0.0948				0.1260	7.71
Goodwill $	10.54		11.23				10.57				8.11	6.96			7.52				7.7				7.5						7.56	-1.55
Себестоимость, млрд $																			14.98	14.74	13.06	12.58	13.89	13.26	12.6	12.15	13.33	13.17	12.90	-0.14
Товарно материальные запасы $																			17.21	16.04	15.31	15.64	15.76	16.2	16.62	16.19	15.42	15.75	16.04	-0.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.83	6.62	5.12	9.17	-1.15	6.01	-0.6877	0.2863	1.65		1.65	1.22	-207.49
Цена акции ао		110.78	76.6	77.11	73.85	64.35	51.9	54.12	44.4	48.18	48.18	52.59	-5.62
Число акций ао, млн			991.7	920	920	920	938.09	1013.56	1013.56		1013.56	961.04	1.96
FCF/акцию		5.21	4.4	3.97	2.49	4.04	3.73	3.04	0.8381		0.8381	2.83	-19.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-5.42	1.74	0.5546	-0.2894	-2.03	1.61	0.5093	0.328	-1	0.9498		0.4794	-10.02
Цена акции ао	66.3	52.7	42.73	47.53	53.86	51.23	50	47.27					54.44	48.18	50.22	-1.22
FCF/акцию				2.9	-1.94	0.9291	1.55	2.5	-1.63	0.5277	0.6364	1.31	-2.01		-0.2332	4.28

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.75	18.52	13.67	22	-2.82	14.82	-1.46	0.6012	3.66		3.66	14.51	2.96	-205.35
ROA, %			5.3	7.83	5.69	9.71	-1.27	6.59	-0.6816	0.278	1.65		1.65	6.32	1.31	-205.37
ROIC, %	13.25	11.95	11.59	13.77	9.62	5.87	1.68	1.68	3.75	6.38				12.45	3.87	1.68
ROS, %				10.74	9.41	6.26	5.24	5.24	-0.718	0.3265	1.98	1.98	1.98	8.11	1.76	-17.69
ROCE, %		20.68	32.5	19.92	9.33	5.28	4.91	11.24	10			0	0	15.90	8.15	1.40
Ebit margin, %						6.26	5.31	9.5	7.85			0	0		7.23	5.82
Рентаб EBITDA, %			16.83	19.83	15.5	14.06	9.92	14.93	7	7		8.85	8.85	16.11	9.54	-2.26
Чистая рентаб, %			7.05	9.43	7.51	14.2	-1.79	7.03	-0.718	0.3265	1.98		1.98	8.57	1.37	-202.04
Operation Margin, %				12.71	9.82	7.26	1.5	1.5	7.98	4.73	5.11	5.11	5.11	11.65	4.89	27.78

	2017Q2	2017Q3	2018Q1	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												-11.15	3.48	1.31	-0.6198	-4.37	3.52	1.11	0.7183	-2.2	2.1		14.51	1.05	-9.81
ROA, %												-5.34	1.82	0.5976	-0.3046	-2.04	1.59	0.4876	0.3186	-0.9839	0.9226		6.32	0.4670	-10.31
ROIC, %	6.85	2.75	3.19	1.51										5.87		-2.86	2.24	5.91	0.5903	-1.22			12.45	0.9321	-15.67
ROS, %													7.81	2.88	-1.58	-9.99	7.8	2.67	1.82	-4.96	4.64	1.98	8.11	1.23	-5.80
ROCE, %					5.57	5.6	3.99	3.89	4.14	3.5	1.9	1.07		2.42	0.5461								15.90	1.89	-31.03
Ebit margin, %															2.22									2.22	0.00
Рентаб EBITDA, %						16.12	14.24	12.7	12.66	16.75	10.79	-15.67	15.27	11.6								8.85	16.11	6.17	-3.89
Чистая рентаб, %												-25.08	7.81	2.88	-1.58	-9.99	7.8	2.67	1.82	-4.96	4.64		8.57	2.39	-9.87
Operation Margin, %													8.93	5.5	2.22	8.33	9.31	2.94	1.41	6.33	8.54	5.11	11.65	4.87	11.69

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				16.31	16.99	11.58	7.28	-65	10.45	9.54	194.35	29.49		29.49	15.75	35.77	-185.38
P/BV				2.08	2.43	1.56	1.46	2.04	2	1.03	1.19	1.04		1.04	3.16	1.46	-12.61
P/S				1.15	1.6	0.8697	1.03	0.9948	0.7346	0.515	0.6346	0.5865		0.5865	1.64	0.6931	-10.03
P/FCF				18.52	17.18	13.52	16.55	30.17	29.48		12.35	16.14	52.05	52.05	11.74	28.04	11.52
E/P				6.13	7.39	8.61	13.94	-1.54	-1.57		-0.0152	0.0057	0.0333	0.0333	3.37	-0.6172	-146.45
EV/EBIT							23.1	28.88	10.71	9.21		0	0	0		17.98	-20.54
EV/EBITDA			6.49	8.01	9.02	7.57	9.33	12.67	6.21	10.33	9.8			9.65	16.72	9.67	0.99
EV/S							1.43	1.47	1.03	0.7227	0.8824	0.884	0.884	0.884	1.81	0.8806	-3.01
EV/FCF							23.27	38.13	21.77	17.68	22.42	77.13	77.13	77.13	16.61	43.23	28.79
Debt/EBITDA							2.27	3.38	0.046	3.41	3.5	3.03	3.87	3.87	2.54	2.77	142.66
Netdebt/Ebitda					0.79	1.57	2.35	4.99	4.99	2.97	2.77	2.62	3.36	3.36	0.97	3.34	-7.61
Debt/Ratio					0.56	0.58	0.51	0.57	0.57	0.2303	0.2545	0.2777	0.2777	0.2777	0.21	0.3220	-13.40
Debt/Equity					1.3	1.44	1.07	1.36	1.36	0.4917	0.5584	0.6273	1.18	1.18	0.79	0.8435	-2.80
Debt/Net Income	5.6	3.14					2.25	-18.71	0.0977	-33.22	87.55	17.25	17.25	17.25	3.20	17.79	181.44
PEG													-43.58	-43.58		-43.5800	0.00
Бета										1.33	0.9121	-1.88	0.1378	0.1378	0.81	0.1250	-43.27
Индекс Альтмана					3.1	2.47	2.51	2.63	2.61	0	3.27	3.42	2.71	2.71	7.17	2.93	0.60

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				10.45	9.21	7.18	7.15		-176.58	-22.66			-479.58	-266.2	122.3		72.71		15.75	-114.6860	-226.26
P/BV								1.03	1.11	1.08	0.9938	1.03	1.22	1.12	1.15	1.04	1.2		3.16	1.15	-0.33
P/S								0.4904	0.539	0.5273	0.5634	0.5807	0.747	0.6649	0.6755	0.6249	0.7365		1.64	0.6898	-0.28
P/FCF																		52.05	11.74	52.05	0.00
E/P																		0.0333	3.37	0.0333	0.00
EV/EBIT											169.39									169.39	0.00
EV/EBITDA			7.36	6.21	5.48	4.93	4.79	9.65	9.8	31.45									16.72	12.12	44.86
EV/S										3.65	3.76	3.45	4.01	4.18	4.32	3.64	4.07	0.884	1.81	3.42	-26.71
EV/FCF										69.71	40.34	24.65	-44.87	133.18	107.61	49.63	-36.42	77.13	16.61	66.23	-10.35
Debt/EBITDA										11.44								3.87	2.54	7.65	-41.84
Netdebt/Ebitda		5.16	6.03	6.01	5.63	5.27	8.08	-5.59	5.91	10.2								3.36	0.97	4.39	-16.10
Debt/Ratio	0.2181									0.2748	0.259	0.2544	0.2571	0.2878	0.2811	0.2777	0.2796	0.2777	0.21	0.2808	-0.71
Debt/Equity	0.4569									0.604	0.5505	0.5581	0.5655	0.6716	0.6421	0.6273	0.6308	1.18	0.79	0.7504	11.93
Debt/Net Income	-53.26									45.98	-85.91	-12.42	16.58	59.28	86.54	-28.41	30.49	17.25	3.20	33.03	-21.88
PEG																		-43.58		-43.5800	0.00
Бета																	-2.26	0.1378	0.81	-1.0611	-124.69
Индекс Альтмана																	3.42	2.71	7.17	3.06	-10.98

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	3.73			3.38		3.16	4.24
Дивиденд			3.28	3.71	3.58	3.7	4	2.15	3.3	3.21	2.24	2.24		2.98	-10.95
Див доход, ао, %			2.96	5.01	4.69	5.01	6.22	7.51	13.98	14.64	7.07	7.07	5.57	9.88	2.59
Дивиденды / прибыль, %		65.68	45.33	60.48	34.9	-285.94	54.88	-478.28	1375.11	253		253	40.00	183.75	-197.58
Dividend Coverage Ratio											0.4349	0.4349		0.4349	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									3.07	0.016	0.136	3.07	3.05	0.0171	0.042	3.51	0.0897	0.0908			0.7499	39.64
Дивиденд	6.45	5.94	3.32	6.28	3.71	3.58	3.7	4	3.59				3.75								3.72	0.93
Див доход, ао, %	5.67	6.19	4.31	6.52	3.67	4.94	6.98	4.82	6.81				7.32							5.57	6.17	8.18
Дивиденды / прибыль, %									146.94	1.76	-63.5	197.06	616.16	-0.9448	2.92	771.45	30.65	-10.17		40.00	158.78	60.84
Dividend Coverage Ratio																			0.4349		0.4349	0.00

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IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	23.33	16.6	16.28						-11.30
CAPEX/Выручка, %			6.43	5.11	5.37	7.83	9.5	9.5	8.12
Персонал, чел					110 725	109 013	109 686		-0.31

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.79	9.86	10.53	14.44	5.08	-2.58

	CAGR 5