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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.07M, so 0% of the outstanding shares have been sold short.

Short Interest	5.07M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is 29.48 and the forward PE ratio is 11.81. BASF Se's PEG ratio is 0.06.

PE Ratio	29.48
Forward PE	11.81
PS Ratio	0.59
Forward PS	0.5
PB Ratio	1.07
P/FCF Ratio	51.16
PEG Ratio	0.06

Financial Ratio History

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	$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 0.86% 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	0.86%
50-Day Moving Average	49.12
200-Day Moving Average	49.05
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	1,164

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

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	81.42B
Working Capital	15.08B

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	0.84

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

BFFAF pays an annual dividend of $2.55, which amounts to a dividend yield of 5.04%.

Dividend Per Share	$2.55
Dividend Yield	5.04%
Dividend Growth (YoY)	-30.05%
Payout Ratio	263.12%
Earnings Yield	3.39%
FCF Yield	1.95%

Dividend Details

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 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	-26.97%

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	2.25
Piotroski F-Score	6

BASF Se (BFFAF)