BASF SE Logo

BASF SE

BASFY

(1.5)
Stock Price

13,09 USD

-4.35% ROA

0.59% ROE

-13.22x PER

Market Cap.

40.059.288.250,99 USD

55.03% DER

8.01% Yield

0.33% NPM

BASF SE Stock Analysis

BASF SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BASF SE Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock has a reasonable amount of debt compared to its ownership (55%), suggesting a balanced financial position and a moderate level of risk.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (123) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-7.72%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-4.35%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

BASF SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BASF SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

BASF SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BASF SE Revenue
Year Revenue Growth
1999 31.343.142.810
2000 36.189.447.860 13.39%
2001 32.825.048.081 -10.25%
2002 32.548.410.177 -0.85%
2003 33.806.188.534 3.72%
2004 38.044.077.043 11.14%
2005 42.712.451.579 10.93%
2006 52.609.661.129 18.81%
2007 57.951.300.000 9.22%
2008 62.304.000.000 6.99%
2009 50.693.000.000 -22.9%
2010 63.873.000.000 20.63%
2011 73.497.000.000 13.09%
2012 78.729.000.000 6.65%
2013 73.973.000.000 -6.43%
2014 74.326.000.000 0.47%
2015 70.449.000.000 -5.5%
2016 57.550.000.000 -22.41%
2017 64.475.000.000 10.74%
2018 62.675.000.000 -2.87%
2019 59.316.000.000 -5.66%
2020 59.149.000.000 -0.28%
2021 78.598.000.000 24.74%
2022 87.327.000.000 10%
2023 62.940.000.000 -38.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BASF SE Research and Development Expenses
Year Research and Development Expenses Growth
1999 1.334.063.696
2000 1.525.133.576 12.53%
2001 1.249.270.921 -22.08%
2002 1.136.327.146 -9.94%
2003 1.102.771.891 -3.04%
2004 1.171.933.774 5.9%
2005 1.062.892.572 -10.26%
2006 1.276.599.300 16.74%
2007 1.379.700.000 7.47%
2008 1.355.000.000 -1.82%
2009 1.398.000.000 3.08%
2010 1.492.000.000 6.3%
2011 1.605.000.000 7.04%
2012 1.746.000.000 8.08%
2013 1.835.000.000 4.85%
2014 1.884.000.000 2.6%
2015 1.953.000.000 3.53%
2016 1.863.000.000 -4.83%
2017 1.888.000.000 1.32%
2018 2.028.000.000 6.9%
2019 2.158.000.000 6.02%
2020 2.086.000.000 -3.45%
2021 2.216.000.000 5.87%
2022 2.298.000.000 3.57%
2023 1.924.000.000 -19.44%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BASF SE General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 5.961.646.831
2000 6.555.604.180 9.06%
2001 5.813.003.009 -12.77%
2002 7.346.638.230 20.88%
2003 6.813.885.866 -7.82%
2004 5.234.330.895 -30.18%
2005 5.106.120.922 -2.51%
2006 6.700.995.206 23.8%
2007 1.067.000.000 -528.02%
2008 1.058.000.000 -0.85%
2009 1.133.000.000 6.62%
2010 1.138.000.000 0.44%
2011 1.315.000.000 13.46%
2012 1.392.000.000 5.53%
2013 1.366.000.000 -1.9%
2014 1.359.000.000 -0.52%
2015 1.429.000.000 4.9%
2016 1.337.000.000 -6.88%
2017 1.412.000.000 5.31%
2018 1.426.000.000 0.98%
2019 1.310.000.000 -8.85%
2020 1.228.000.000 -6.68%
2021 1.408.000.000 12.78%
2022 1.520.000.000 7.37%
2023 1.484.000.000 -2.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BASF SE EBITDA
Year EBITDA Growth
1999 3.723.532.372
2000 4.581.256.798 18.72%
2001 4.426.092.449 -3.51%
2002 5.450.724.427 18.8%
2003 5.833.798.756 6.57%
2004 8.482.230.447 31.22%
2005 8.249.832.375 -2.82%
2006 10.374.991.586 20.48%
2007 10.616.300.000 2.27%
2008 9.898.000.000 -7.26%
2009 8.170.000.000 -21.15%
2010 11.702.000.000 30.18%
2011 13.395.000.000 12.64%
2012 12.979.000.000 -3.21%
2013 10.906.000.000 -19.01%
2014 11.045.000.000 1.26%
2015 11.020.000.000 -0.23%
2016 10.768.000.000 -2.34%
2017 12.938.000.000 16.77%
2018 10.352.000.000 -24.98%
2019 8.524.000.000 -21.45%
2020 6.984.000.000 -22.05%
2021 12.399.000.000 43.67%
2022 6.671.000.000 -85.86%
2023 4.680.000.000 -42.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BASF SE Gross Profit
Year Gross Profit Growth
1999 12.866.201.614
2000 12.921.258.744 0.43%
2001 10.598.619.656 -21.91%
2002 10.713.180.101 1.07%
2003 10.513.915.594 -1.9%
2004 12.425.315.204 15.38%
2005 13.168.096.011 5.64%
2006 14.744.889.103 10.69%
2007 16.051.900.000 8.14%
2008 15.849.000.000 -1.28%
2009 14.011.000.000 -13.12%
2010 18.563.000.000 24.52%
2011 19.511.000.000 4.86%
2012 20.707.000.000 5.78%
2013 18.490.000.000 -11.99%
2014 18.487.000.000 -0.02%
2015 19.077.000.000 3.09%
2016 18.285.000.000 -4.33%
2017 20.546.000.000 11%
2018 18.356.000.000 -11.93%
2019 16.255.000.000 -12.93%
2020 15.109.000.000 -7.58%
2021 19.797.000.000 23.68%
2022 21.067.000.000 6.03%
2023 14.432.000.000 -45.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BASF SE Net Profit
Year Net Profit Growth
1999 1.237.765.445
2000 1.239.250.886 0.12%
2001 5.868.399.409 78.88%
2002 1.505.760.261 -289.73%
2003 908.610.911 -65.72%
2004 1.881.609.228 51.71%
2005 3.004.417.189 37.37%
2006 3.215.197.657 6.56%
2007 4.065.500.000 20.92%
2008 2.912.000.000 -39.61%
2009 1.410.000.000 -106.52%
2010 4.557.000.000 69.06%
2011 6.188.000.000 26.36%
2012 4.879.000.000 -26.83%
2013 4.842.000.000 -0.76%
2014 5.155.000.000 6.07%
2015 3.987.000.000 -29.3%
2016 4.056.000.000 1.7%
2017 6.078.000.000 33.27%
2018 4.707.000.000 -29.13%
2019 2.546.000.000 -84.88%
2020 -1.471.000.000 273.08%
2021 5.523.000.000 126.63%
2022 -391.000.000 1512.53%
2023 -996.000.000 60.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BASF SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 1 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 2 100%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BASF SE Free Cashflow
Year Free Cashflow Growth
1999 316.522.115
2000 85.924.518 -268.37%
2001 -492.756.985 117.44%
2002 -97.487.878 -405.45%
2003 2.801.402.156 103.48%
2004 2.575.097.032 -8.79%
2005 -357.128.777 821.06%
2006 3.528.797.214 110.12%
2007 3.244.900.000 -8.75%
2008 2.502.000.000 -29.69%
2009 3.763.000.000 33.51%
2010 3.912.000.000 3.81%
2011 3.695.000.000 -5.87%
2012 2.584.000.000 -43%
2013 3.210.000.000 19.5%
2014 1.662.000.000 -93.14%
2015 3.634.000.000 54.27%
2016 3.572.000.000 -1.74%
2017 4.789.000.000 25.41%
2018 4.045.000.000 -18.39%
2019 3.650.000.000 -10.82%
2020 2.284.000.000 -59.81%
2021 3.713.000.000 38.49%
2022 3.334.000.000 -11.37%
2023 1.465.000.000 -127.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BASF SE Operating Cashflow
Year Operating Cashflow Growth
1999 3.257.544.241
2000 2.990.641.712 -8.92%
2001 2.322.736.469 -28.76%
2002 2.315.091.952 -0.33%
2003 4.869.086.450 52.45%
2004 4.507.468.234 -8.02%
2005 1.589.092.737 -183.65%
2006 5.939.695.571 73.25%
2007 5.807.300.000 -2.28%
2008 5.023.000.000 -15.61%
2009 6.270.000.000 19.89%
2010 6.460.000.000 2.94%
2011 7.105.000.000 9.08%
2012 6.733.000.000 -5.53%
2013 7.870.000.000 14.45%
2014 6.958.000.000 -13.11%
2015 9.446.000.000 26.34%
2016 7.717.000.000 -22.41%
2017 8.785.000.000 12.16%
2018 7.939.000.000 -10.66%
2019 7.474.000.000 -6.22%
2020 5.413.000.000 -38.08%
2021 7.245.000.000 25.29%
2022 7.709.000.000 6.02%
2023 2.686.000.000 -187.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BASF SE Capital Expenditure
Year Capital Expenditure Growth
1999 2.941.022.126
2000 2.904.717.194 -1.25%
2001 2.815.493.454 -3.17%
2002 2.412.579.830 -16.7%
2003 2.067.684.293 -16.68%
2004 1.932.371.202 -7%
2005 1.946.221.514 0.71%
2006 2.410.898.357 19.27%
2007 2.562.400.000 5.91%
2008 2.521.000.000 -1.64%
2009 2.507.000.000 -0.56%
2010 2.548.000.000 1.61%
2011 3.410.000.000 25.28%
2012 4.149.000.000 17.81%
2013 4.660.000.000 10.97%
2014 5.296.000.000 12.01%
2015 5.812.000.000 8.88%
2016 4.145.000.000 -40.22%
2017 3.996.000.000 -3.73%
2018 3.894.000.000 -2.62%
2019 3.824.000.000 -1.83%
2020 3.129.000.000 -22.21%
2021 3.532.000.000 11.41%
2022 4.375.000.000 19.27%
2023 1.221.000.000 -258.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BASF SE Equity
Year Equity Growth
1999 13.826.997.786
2000 13.807.548.320 -0.14%
2001 17.191.979.228 19.69%
2002 16.560.864.182 -3.81%
2003 15.463.261.802 -7.1%
2004 15.421.800.134 -0.27%
2005 17.028.763.432 9.44%
2006 18.047.586.317 5.65%
2007 19.126.700.000 5.64%
2008 17.571.000.000 -8.85%
2009 17.477.000.000 -0.54%
2010 21.404.000.000 18.35%
2011 24.139.000.000 11.33%
2012 24.580.000.000 1.79%
2013 27.111.000.000 9.34%
2014 27.614.000.000 1.82%
2015 30.916.000.000 10.68%
2016 31.807.000.000 2.8%
2017 33.837.000.000 6%
2018 36.109.000.000 6.29%
2019 42.350.000.000 14.74%
2020 34.398.000.000 -23.12%
2021 42.081.000.000 18.26%
2022 40.923.000.000 -2.83%
2023 40.270.000.000 -1.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BASF SE Assets
Year Assets Growth
1999 30.032.830.695
2000 38.540.500.254 22.07%
2001 36.939.199.310 -4.33%
2002 35.117.531.530 -5.19%
2003 33.542.949.326 -4.69%
2004 33.890.547.673 1.03%
2005 35.643.021.997 4.92%
2006 45.290.966.727 21.3%
2007 46.802.100.000 3.23%
2008 50.860.000.000 7.98%
2009 51.268.000.000 0.8%
2010 59.393.000.000 13.68%
2011 61.175.000.000 2.91%
2012 64.327.000.000 4.9%
2013 64.382.000.000 0.09%
2014 71.359.000.000 9.78%
2015 70.836.000.000 -0.74%
2016 76.496.000.000 7.4%
2017 78.768.000.000 2.88%
2018 86.556.000.000 9%
2019 86.950.000.000 0.45%
2020 80.292.000.000 -8.29%
2021 87.383.000.000 8.11%
2022 84.472.000.000 -3.45%
2023 82.603.000.000 -2.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BASF SE Liabilities
Year Liabilities Growth
1999 15.876.292.145
2000 24.251.902.402 34.54%
2001 19.386.893.412 -25.09%
2002 18.160.008.832 -6.76%
2003 17.692.265.200 -2.64%
2004 18.137.192.837 2.45%
2005 18.132.824.559 -0.02%
2006 26.712.880.725 32.12%
2007 26.704.200.000 -0.03%
2008 32.138.000.000 16.91%
2009 32.659.000.000 1.6%
2010 36.736.000.000 11.1%
2011 35.790.000.000 -2.64%
2012 38.523.000.000 7.09%
2013 36.593.000.000 -5.27%
2014 43.164.000.000 15.22%
2015 39.291.000.000 -9.86%
2016 43.928.000.000 10.56%
2017 44.012.000.000 0.19%
2018 50.447.000.000 12.76%
2019 44.600.000.000 -13.11%
2020 45.894.000.000 2.82%
2021 45.302.000.000 -1.31%
2022 43.549.000.000 -4.03%
2023 42.333.000.000 -2.87%

BASF SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.27
Net Income per Share
-0.85
Price to Earning Ratio
-13.22x
Price To Sales Ratio
0.55x
POCF Ratio
4.82
PFCF Ratio
12.99
Price to Book Ratio
1.03
EV to Sales
0.82
EV Over EBITDA
18.46
EV to Operating CashFlow
7.11
EV to FreeCashFlow
19.19
Earnings Yield
-0.08
FreeCashFlow Yield
0.08
Market Cap
40,06 Bil.
Enterprise Value
59,16 Bil.
Graham Number
14.42
Graham NetNet
-5.5

Income Statement Metrics

Net Income per Share
-0.85
Income Quality
-2.74
ROE
-0.08
Return On Assets
0
Return On Capital Employed
0.06
Net Income per EBT
0.15
EBT Per Ebit
0.41
Ebit per Revenue
0.05
Effective Tax Rate
0.69

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.05
Pretax Profit Margin
0.02
Net Profit Margin
0

Dividends

Dividend Yield
0.08
Dividend Yield %
8.01
Payout Ratio
-1.06
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
2.33
Free CashFlow per Share
0.86
Capex to Operating CashFlow
-0.63
Capex to Revenue
-0.07
Capex to Depreciation
-1.27
Return on Invested Capital
0.11
Return on Tangible Assets
-0.04
Days Sales Outstanding
84.99
Days Payables Outstanding
39.14
Days of Inventory on Hand
100.02
Receivables Turnover
4.29
Payables Turnover
9.32
Inventory Turnover
3.65
Capex per Share
-1.47

Balance Sheet

Cash per Share
0,71
Book Value per Share
10,89
Tangible Book Value per Share
11.28
Shareholders Equity per Share
10.89
Interest Debt per Share
6.25
Debt to Equity
0.55
Debt to Assets
0.26
Net Debt to EBITDA
5.96
Current Ratio
1.99
Tangible Asset Value
27,38 Bil.
Net Current Asset Value
-7,89 Bil.
Invested Capital
0.55
Working Capital
17,14 Bil.
Intangibles to Total Assets
0.16
Average Receivables
8,42 Bil.
Average Payables
5,96 Bil.
Average Inventory
15257000000
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BASF SE Dividends
Year Dividends Growth
2001 2
2002 1 0%
2003 2 0%
2004 2 0%
2005 2 50%
2006 2 0%
2007 4 33.33%
2008 6 50%
2009 3 -200%
2010 2 0%
2011 3 33.33%
2012 3 0%
2013 3 0%
2014 4 0%
2015 3 -50%
2016 3 33.33%
2017 3 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

BASF SE Profile

About BASF SE

BASF SE operates as a chemical company worldwide. The company operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals. The Surface Technologies segment offers chemical solutions and automotive OEM, which include refinish coatings, surface treatment, catalysts, battery materials, and precious and base metal services for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has strategic partnerships with Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

CEO
Dr. Martin Brudermuller
Employee
109.686
Address
Carl-Bosch-Strasse 38
Ludwigshafen am Rhein, 67056

BASF SE Executives & BODs

BASF SE Executives & BODs
# Name Age
1 Dr. Markus Kamieth
Member of the Board of Executive Directors
70
2 Dr. Stephan Kothrade
President of Intermediates & Member of the Board of Executive Directors
70
3 Dr. Stefanie Wettberg
Senior Vice President of Investor Relations
70
4 Mr. Anup Kothari
Member of the Board of Executive Director & President of the Nutrition and Health Division
70
5 Mr. Christian-Matthias Jutzi
Senior Vice President of Mobile Emissions Catalysts & President of Corporate Finance
70
6 Dr. Dirk Elvermann
Member of the Board of Executive Directors, Chief Financial Officer & Chief Digital Officer
70
7 Mr. Michael Heinz
Member of the Board of Executive Directors
70
8 Dr. Martin Brudermuller
Chairman of the Board of Executive Directors & Chief Executive Officer
70
9 Mr. Stefan Beckmann
Senior Vice President of Global Process/Enterprise Architecture & Region Europe and Chief Information Officer
70
10 Dr. Katja Scharpwinkel
Member of the Board of Executive Director
70

BASF SE Competitors