BAS.F

BASF SE [BAS.F] Stock Forecast

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BAS.F Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-0.04%) are lower than the previous year (0%)

BAS.F has less than 1 year of cash runway

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BAS.F Financial details

Company Rating

Buy

Market Cap

46.1B

Income

225M

Revenue

68.9B

Book val./share

39.52

Cash/share

Dividend

3.4

Dividend %

7.47%

Employees

109.69K

Optionable

Shortable

Yes

Earnings

25 Apr 2024

P/E

-13.4

Forward P/E

PEG

0.85

P/S

0.56

P/B

1.05

P/C

17.2

P/FCF

13.18

Quick Ratio

1.12

Current Ratio

1.99

Debt / Equity

0.57

LT Debt / Equity

0.47

EPS (TTM)

0.25

EPS next Y

EPS next Q

EPS this Y

-158.14%

EPS next Y

EPS next 5Y

EPS last 5Y

-38.19%

Revenue last 5Y

3.04%

Revenue Q/Q

0.86%

EPS Q/Q

535.71%

SMA20

9.05%

SMA50

19.57%

SMA100

20.3%

Inst Own

Inst Trans

ROA

-4%

ROE

-8%

ROC

0.06%

Gross Margin

24%

Oper. Margin

Profit Margin

-4%

Payout

-106%

Shs Outstand

Shs Float

Target Price

52W Range

40.265-54.9

52W High

-4.43%

52W Low

+29.03%

RSI

50.55

Rel Volume

4.2

Avg Volume

13.02K

Volume

54.73K

Perf Week

-4.58%

Perf Month

9.27%

Perf Quarter

26.06%

Perf Half Y

21.15%

Beta

1.262

Volatility

1.01%, 2.3%

Prev Close

-0.02%

Price

51.61

Change

-1.71%

BAS.F Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	64.58	64.4	85.57	96.84	77.19
Net income per share	2.77	-1.6	6.01	-0.43	0.25
Operating cash flow per share	8.14	5.89	7.89	8.55	9.09
Free cash flow per share	3.97	2.49	4.04	3.7	3.04
Cash per share	3.13	4.94	3.08	3.05	3
Book value per share	45.18	36.72	44.41	43.88	39.52
Tangible book value per share	30.29	23.14	31.12	30.66	27.37
Share holders equity per share	45.18	36.72	44.41	43.88	39.52
Interest debt per share	23.08	23.81	21.48	24.03	23.6
Market cap	61.9B	59.44B	56.64B	41.92B	43.53B
Enterprise value	79.85B	76.31B	73.15B	60.36B	62.26B
P/E ratio	24.31	-40.41	10.26	-107.22	193.48
Price to sales ratio	1.04	1	0.72	0.48	0.63
POCF ratio	8.28	10.98	7.82	5.44	5.37
PFCF ratio	16.96	26.03	15.26	12.57	16.03
P/B Ratio	1.49	1.76	1.39	1.06	1.23
PTB ratio	1.49	1.76	1.39	1.06	1.23
EV to sales	1.35	1.29	0.93	0.69	0.9
Enterprise value over EBITDA	9.37	10.93	5.9	9.05	8.48
EV to operating cash flow	10.68	14.1	10.1	7.83	7.68
EV to free cash flow	21.88	33.41	19.7	18.1	22.92
Earnings yield	0.04	-0.02	0.1	-0.01	0.01
Free cash flow yield	0.06	0.04	0.07	0.08	0.06
Debt to equity	0.49	0.63	0.47	0.53	0.57
Debt to assets	0.23	0.26	0.22	0.25	0.25
Net debt to EBITDA	2.11	2.41	1.33	2.76	2.55
Current ratio	1.87	1.83	1.75	1.83	1.98
Interest coverage	4.95	0.34	12.86	3.43	3.36
Income quality	0.89	-5.11	1.31	-12.3	36.05
Dividend Yield	0.05	0.05	0.05	0.07	0.07
Payout ratio	1.15	-2.06	0.55	-7.86	13.48
Sales general and administrative to revenue	0.02	0.02	0.02	0.02	0.02
Research and developement to revenue	0.04	0.04	0.03	0.03	0.03
Intangibles to total assets	0.17	0.16	0.15	0.16	0.15
Capex to operating cash flow	-0.51	-0.58	-0.49	-0.57	-0.67
Capex to revenue	-0.06	-0.05	-0.04	-0.05	-0.08
Capex to depreciation	-0.91	-0.46	-0.96	-1.04	-1.38
Stock based compensation to revenue	0	0	0	0	0
Graham number	53.08	36.38	77.52	20.69	14.97
ROIC	0.05	0	0.1	-0.01	0.01
Return on tangible assets	0.04	-0.02	0.07	-0.01	0
Graham Net	-25.76	-30.51	-27.09	-20.83	-27.33
Working capital	14.39B	13.59B	14.97B	16.98B	15.6B
Tangible asset value	27.83B	21.25B	28.58B	27.65B	24.43B
Net current asset value	-13.61B	-16.03B	-10.25B	-6.13B	-11.81B
Invested capital	0.49	0.63	0.47	0.53	0.57
Average receivables	22.47B	13.93B	12.73B	16.51B	15.55B
Average payables	5.1B	5.19B	6.56B	8.13B	7.59B
Average inventory	11.58B	10.51B	11.82B	14.85B	14.91B
Days sales outstanding	102.63	69	66.33	78.3	65.48
Days payables outstanding	43.12	43.85	48.58	46.46	47.02
Days of inventory on hand	94.27	81.96	85.36	87.81	96.8
Receivables turnover	3.56	5.29	5.5	4.66	5.57
Payables turnover	8.46	8.32	7.51	7.86	7.76
Inventory turnover	3.87	4.45	4.28	4.16	3.77
ROE	0.06	-0.04	0.14	-0.01	0.01
Capex per share	-4.16	-3.41	-3.85	-4.85	-6.04

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	21.37	22.39	19.39	17.63	17.78
Net income per share	-5.36	1.75	0.56	-0.28	-1.78
Operating cash flow per share	4.94	-1.14	2.44	3.01	4.78
Free cash flow per share	2.87	-2.11	1.01	1.64	2.5
Cash per share	3.04	3.12	3.02	2.82	3
Book value per share	43.77	45.57	42.57	43.55	39.52
Tangible book value per share	30.58	32.52	29.67	30.68	27.37
Share holders equity per share	43.77	45.57	42.57	43.55	39.52
Interest debt per share	23.49	23.28	25.96	24.23	22.83
Market cap	42.03B	43.16B	39.79B	38.16B	43.54B
Enterprise value	60.46B	61.2B	60.26B	57.25B	62.26B
P/E ratio	-2.17	6.91	19.93	-38.31	-6.86
Price to sales ratio	2.18	2.16	2.3	2.42	2.74
POCF ratio	9.4	-42.48	18.27	14.21	10.21
PFCF ratio	16.19	-22.92	43.97	26.04	19.53
P/B Ratio	1.06	1.06	1.05	0.98	1.23
PTB ratio	1.06	1.06	1.05	0.98	1.23
EV to sales	3.13	3.06	3.48	3.64	3.92
Enterprise value over EBITDA	-19.96	20.05	29.97	48.93	42.04
EV to operating cash flow	13.53	-60.24	27.67	21.32	14.6
EV to free cash flow	23.29	-32.5	66.59	39.08	27.93
Earnings yield	-0.12	0.04	0.01	-0.01	-0.04
Free cash flow yield	0.06	-0.04	0.02	0.04	0.05
Debt to equity	0.53	0.51	0.6	0.55	0.57
Debt to assets	0.25	0.24	0.27	0.26	0.25
Net debt to EBITDA	-6.09	5.91	10.18	16.32	12.64
Current ratio	1.83	1.99	1.9	1.99	1.98
Interest coverage	2.96	10.43	4.31	1.65	1.5
Income quality	-0.92	-0.65	4.36	-10.79	-2.69
Dividend Yield	0	0	0.08	0	0
Payout ratio	-0.03	0	6.17	0	-0.03
Sales general and administrative to revenue	0.02	0.02	0.02	0.02	0.02
Research and developement to revenue	0.03	0.03	0.03	0.03	0.04
Intangibles to total assets	0.16	0.15	0.15	0.16	0.15
Capex to operating cash flow	-0.42	0.85	-0.58	-0.45	-0.48
Capex to revenue	-0.1	-0.04	-0.07	-0.08	-0.13
Capex to depreciation	-1.48	-0.92	-1.36	-1.26	-2.06
Stock based compensation to revenue	0	0	0	0	0
Graham number	72.64	42.35	23.14	16.53	39.76
ROIC	0.01	0.03	0.01	0.04	0.01
Return on tangible assets	-0.07	0.02	0.01	0	-0.02
Graham Net	-20.77	-20.21	-27.04	-22.01	-27.33
Working capital	16.98B	19.44B	17.39B	17.14B	15.6B
Tangible asset value	27.65B	29.04B	26.48B	27.38B	24.43B
Net current asset value	-6.13B	-4.94B	-7.56B	-7.89B	-11.81B
Invested capital	0.53	0.51	0.6	0.55	0.57
Average receivables	16.64B	19.5B	16.55B	14.84B	14.6B
Average payables	8.51B	7.84B	6.63B	5.96B	6.32B
Average inventory	16.54B	16.01B	15.76B	15.26B	14.48B
Days sales outstanding	87.25	91.27	66.74	96.37	70.09
Days payables outstanding	50.66	44.22	41.1	43.79	49.86
Days of inventory on hand	95.76	98.15	105.56	111.89	102.64
Receivables turnover	1.03	0.99	1.35	0.93	1.28
Payables turnover	1.78	2.04	2.19	2.06	1.8
Inventory turnover	0.94	0.92	0.85	0.8	0.88
ROE	-0.12	0.04	0.01	-0.01	-0.04
Capex per share	-2.07	-0.97	-1.43	-1.37	-2.28

BAS.F Dividend History

BAS.F Frequently Asked Questions

What is BASF SE stock symbol ?

BASF SE is a DE stock and trading under the symbol BAS.F

What is BASF SE stock quote today ?

BASF SE stock price is $51.61 today.

Is BASF SE stock public?

Yes, BASF SE is a publicly traded company.

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Company Profile

Volume Average 13.02K
Market Capitalization 46.1B
Employee 109.69K
CEO Dr. Martin Brudermuller
Headquarters Ludwigshafen am Rhein,DE
IPO Date 2007-12-28
Website https://www.basf.com

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.