BASF SE (BASFY)
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) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.57B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 115.81 and the forward PE ratio is null. BASF SE's PEG ratio is 2.63.
| PE Ratio | 115.81 |
| Forward PE | n/a |
| PS Ratio | 2.3 |
| Forward PS | null |
| PB Ratio | 4.22 |
| P/FCF Ratio | 200.96 |
| PEG Ratio | 2.63 |
Enterprise Valuation
BASF SE has an Enterprise Value (EV) of 58.66B.
| EV / Sales | 0.9 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.45 |
| EV / FCF | 78.42 |
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 | 1.93 |
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 | $594.8K |
| Profits Per Employee | $11.83K |
| Employee Count | 109,717 |
| 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 -12.27% in the last 52 weeks. The beta is 1.19, so BASF SE's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -12.27% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 256.45K |
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 |
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 | - |
| Working Capital | - |
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 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.86% |
| FCF Yield | 1.99% |
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 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 | null |
| Piotroski F-Score | null |