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COM:BASF

BASF SE

  • Stock

EUR

Last Close

42.58

25/11 09:25

Market Cap

39.26B

Beta: -

Volume Today

302.28K

Avg: -

Company Overview

Metric
Company NameBASF SERemant Transport ArchitectsCIMO Compagnie industrielle de Monthey SAAlico, Inc.
SymbolBASALCO
MSH IDCOM:BASFBE:REMANTCH:CIMOCOM:ALICOINC
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorBasic MaterialsTransportationBasic Materials & MaterialsConsumer Defensive
IndustryChemicalsLogistics and Supply ChainChemicalsAgricultural Farm Products
CountryDEBECHUS
Stage
Employee Count111.86K194
Websitebasf.comremant.becimo.chalicoinc.com
LinkedInbasfalico-inc.
Founders

Market Metrics

Metric
Market Cap41.47B191.06M
Enterprise Value
Monthly Web Traffic3.17K
Web Traffic Growth-0.57
Valuation
Raised Capital

Financial Performance

Metric
Revenue72.78B39.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit17.51B6.45M
EBITDA7.75B11.35M
Operating Income3.61B-4.20M
Net Income237.65M1.83M
EPS0.260.24
Diluted EPS0.260.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.250.51
Operating Profit Margin0.06-0.36
EBITDA Margin0.110.28
Net Profit Margin0.001.10
Return on Equity0.010.19
Return on Assets0.000.11
Return on Capital Employed0.06-0.04

Valuation Multiples

Metric
P/E Ratio-13.13143.73
P/B Ratio1.020.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.685.69
EV Multiple3.671.98K

Operational Metrics

Metric
Days Sales Outstanding84.9917.51
Days Payables Outstanding39.1468.97
Days Inventory Outstanding109.41552.62
Operating Cycle181.05638.02
Cash Conversion Cycle130.39509.97
Asset Turnover0.860.11

Cash Flow Metrics

Metric
Operating Cash Flow8.57B-6.25M
Free Cash Flow2.87B-22.91M
Cash Flow to Debt0.41-0.12
Operating Cash Flow/Sales0.13-0.23
Free Cash Flow Yield0.08-0.11

Balance Sheet Metrics

Metric
Cash & Equivalents2.77B1.06M
Accounts Receivable1.52B-388K
Inventory14.66B52.48M
Goodwill7.92B2.25M
Debt to Capitalization0.400.24
Debt to Assets0.260.30
Current Ratio1.993.90
Quick Ratio1.232.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.03
SG&A to Revenue0.020.27