Price Alert

BASF Se (BASFY)

OTC: BASFY · Real-Time Price · USD

13.38

0.00 (0.00%)

At close: Aug 14, 2025, 3:54 PM

13.35

-0.22%

After-hours: Aug 14, 2025, 02:53 PM EDT

BASF Se Statistics

Share Statistics

BASF Se has 3.57B shares outstanding. The number of shares has increased by -0.15% in one year.

Shares Outstanding	3.57B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.02%
Shares Floating	3.57B
Failed to Deliver (FTD) Shares	4,500
FTD / Avg. Volume	3.36%

Short Selling Information

The latest short interest is 176.44K, so 0% of the outstanding shares have been sold short.

Short Interest	176.44K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 28.95 and the forward PE ratio is 13.96. BASF Se's PEG ratio is 0.06.

PE Ratio	28.95
Forward PE	13.96
PS Ratio	0.58
Forward PS	0.6
PB Ratio	1.06
P/FCF Ratio	50.24
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

BASF Se has an Enterprise Value (EV) of 30.48B.

EV / Sales	0.47
EV / EBITDA	3.92
EV / EBIT	4.39
EV / FCF	40.74

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.67.

Current Ratio	1.83
Quick Ratio	1.04
Debt / Equity	0.67
Debt / EBITDA	3.09
Debt / FCF	32.08
Interest Coverage	2.04

Financial Efficiency

Return on Equity is 3.65% and Return on Invested Capital is 2.13%.

Return on Equity	3.65%
Return on Assets	1.61%
Return on Invested Capital	2.13%
Revenue Per Employee	$585.77K
Profits Per Employee	$11.65K
Employee Count	111,408
Asset Turnover	0.81
Inventory Turnover	3.55

Taxes

Income Tax	616M
Effective Tax Rate	29.77%

Stock Price Statistics

The stock price has increased by 15.54% in the last 52 weeks. The beta is 1.14, so BASF Se's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	15.54%
50-Day Moving Average	12.39
200-Day Moving Average	12.2
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	133,951

Income Statement

In the last 12 months, BASF Se had revenue of 65.26B and earned 1.3B in profits. Earnings per share was 0.36.

Revenue	65.26B
Gross Profit	17.09B
Operating Income	2.03B
Net Income	1.3B
EBITDA	7.77B
EBIT	3.12B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.91B in cash and 24B in debt, giving a net cash position of -21.08B.

Cash & Cash Equivalents	2.91B
Total Debt	24B
Net Cash	-21.08B
Retained Earnings	30.88B
Total Assets	77.67B
Working Capital	13.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.95B and capital expenditures -6.2B, giving a free cash flow of 748M.

Operating Cash Flow	6.95B
Capital Expenditures	-6.2B
Free Cash Flow	748M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 3.12% and 1.99%.

Gross Margin	26.18%
Operating Margin	3.12%
Pretax Margin	3.17%
Profit Margin	1.99%
EBITDA Margin	11.91%
EBIT Margin	3.12%
FCF Margin	1.15%

Dividends & Yields

BASFY pays an annual dividend of $0.63, which amounts to a dividend yield of 5.25%.

Dividend Per Share	$0.63
Dividend Yield	5.25%
Dividend Growth (YoY)	-30.45%
Payout Ratio	484.66%
Earnings Yield	3.45%
FCF Yield	7.96%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BASFY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	36.13
Graham Upside	177.71%

Stock Splits

The last stock split was on Oct 17, 2017. It was a forward split with a ratio of 4:1.

Last Split Date	Oct 17, 2017
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	2.32
Piotroski F-Score	8