BASF SE (BFFAF)
BASF SE Statistics
Share Statistics
BASF SE has 893.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 893.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 893.86M |
| 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 29.48 and the forward PE ratio is null. BASF SE's PEG ratio is 0.06.
| PE Ratio | 29.48 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 51.16 |
| PEG Ratio | 0.06 |
Enterprise Valuation
BASF SE has an Enterprise Value (EV) of 59.35B.
| EV / Sales | 0.91 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.54 |
| EV / FCF | 79.34 |
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 0.12% 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 | 0.12% |
| 50-Day Moving Average | 51.89 |
| 200-Day Moving Average | 48.8 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 2.51K |
Income Statement
In the last 12 months, BASF SE had revenue of 65.26B and earned 1.3B in profits. Earnings per share was 1.45.
| 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) | 1.45 |
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 | 80.42B |
| Working Capital | 14.19B |
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 | 0.84 |
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
BFFAF pays an annual dividend of $2.56, which amounts to a dividend yield of 4.8%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 4.8% |
| Dividend Growth (YoY) | -29.93% |
| Payout Ratio | 155.91% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.95% |
Analyst Forecast
Currently there are no analyst rating for BFFAF.
| 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 Jun 27, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2008 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |