SIX:BAS
BASF SE
- Stock
Last Close
44.77
26/07 15:43
Market Cap
39.26B
Beta: 1.32
Volume Today
3.17M
Avg: -
PE Ratio
−20.01
PFCF: 10.94
Dividend Yield
5.04%
Payout:−106.04%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.65B - | 10.33B 7.02% | 10.40B 0.68% | 9.77B 6.04% | 10.07B 3.12% | 11.14B 10.59% | 11.58B 3.98% | 10.51B 9.32% | 11.82B 12.52% | 14.85B 25.60% | 14.91B 0.42% | |
average payables | 4.60B - | 4.68B 1.79% | 4.44B 5.18% | 4.32B 2.83% | 4.79B 11.02% | 5.05B 5.34% | 5.10B 1.15% | 5.19B 1.66% | 6.56B 26.39% | 8.13B 23.96% | 7.59B 6.67% | |
average receivables | 8.34B - | 8.34B 0% | 9.37B - | 15.55B 65.98% | ||||||||
book value per share | 29.70 - | 32.61 9.81% | 34.07 4.48% | 35.59 4.46% | 39.20 10.13% | 41.24 5.20% | 45.18 9.56% | 36.72 18.72% | 44.41 20.94% | 39.85 10.28% | 39.41 1.09% | |
capex per share | -5.07 - | -5.77 13.65% | -6.33 9.74% | -4.51 28.68% | -4.35 3.59% | -4.24 2.55% | -4.16 1.80% | -3.41 18.17% | -3.85 12.88% | -4.76 23.87% | -6.03 26.54% | |
capex to depreciation | -1.46 - | -1.53 5.13% | -1.31 14.76% | -0.97 26.07% | -0.95 1.81% | -1.04 9.48% | -0.91 12.69% | -0.46 48.88% | -0.96 106.69% | -1.04 8.74% | -1.38 32.09% | |
capex to operating cash flow | -0.59 - | -0.76 28.54% | -0.62 19.16% | -0.54 12.70% | -0.45 15.31% | -0.49 7.83% | -0.51 4.31% | -0.58 12.98% | -0.49 15.66% | -0.57 16.41% | -0.67 17.20% | |
capex to revenue | -0.06 - | -0.07 13.11% | -0.08 15.78% | -0.07 12.70% | -0.06 13.95% | -0.06 0.25% | -0.06 3.76% | -0.05 17.94% | -0.04 15.05% | -0.05 11.49% | -0.08 56.29% | |
cash per share | 1.99 - | 1.89 5.19% | 2.46 30.22% | 2.08 15.52% | 7.13 242.60% | 2.88 59.62% | 3.13 8.59% | 4.94 58.03% | 3.08 37.58% | 2.99 2.97% | 2.99 0.04% | |
days of inventory on hand | 62.38 - | 73.03 17.06% | 68.38 6.37% | 92.17 34.79% | 85.03 7.74% | 99.22 16.69% | 94.27 5.00% | 81.96 13.05% | 85.36 4.15% | 87.81 2.88% | 96.80 10.23% | |
days payables outstanding | 29.64 - | 31.77 7.21% | 28.56 10.11% | 42.85 50.04% | 41.30 3.62% | 42.18 2.13% | 43.12 2.22% | 43.85 1.70% | 48.58 10.78% | 46.46 4.36% | 47.02 1.22% | |
days sales outstanding | 102.63 - | 78.30 - | 65.48 16.38% | |||||||||
debt to assets | 0.23 - | 0.23 1.21% | 0.23 2.41% | 0.22 1.45% | 0.24 7.35% | 0.25 4.76% | 0.23 6.11% | 0.26 12.61% | 0.22 17.04% | 0.23 6.98% | 0.25 7.06% | |
debt to equity | 0.55 - | 0.55 0.04% | 0.51 7.36% | 0.51 1.77% | 0.52 0.20% | 0.56 9.37% | 0.49 12.85% | 0.63 27.94% | 0.47 25.35% | 0.54 15.27% | 0.57 5.09% | |
dividend yield | 0.03 - | 0.04 15.16% | 0.04 2.48% | 0.03 17.05% | 0.03 0.02% | 0.05 55.40% | 0.05 6.93% | 0.05 7.32% | 0.05 4.76% | 0.07 34.98% | 0.07 3.60% | |
earnings yield | 0.07 - | 0.08 18.06% | 0.06 23.58% | 0.05 18.53% | 0.07 44.93% | 0.08 16.46% | 0.04 51.23% | -0.02 160.12% | 0.10 493.33% | -0.01 109.43% | 0.01 156.17% | |
enterprise value | 83.85B - | 78.87B 5.93% | 78.59B 0.36% | 96.63B 22.96% | 96.02B 0.63% | 74.91B 21.99% | 79.81B 6.55% | 76.31B 4.39% | 73.26B 4.00% | 61.04B 16.67% | 62.38B 2.19% | |
enterprise value over ebitda | 7.69 - | 7.14 7.12% | 7.13 0.14% | 8.97 25.84% | 7.42 17.30% | 7.24 2.50% | 9.36 29.40% | 10.93 16.69% | 5.91 45.93% | 9.15 54.87% | 8.50 7.14% | |
ev to operating cash flow | 10.65 - | 11.34 6.40% | 8.32 26.61% | 12.52 50.51% | 10.93 12.71% | 9.44 13.68% | 10.68 13.18% | 14.10 32.01% | 10.11 28.27% | 7.92 21.69% | 7.69 2.88% | |
ev to sales | 1.13 - | 1.06 6.38% | 1.12 5.12% | 1.68 50.52% | 1.49 11.30% | 1.20 19.75% | 1.35 12.58% | 1.29 4.12% | 0.93 27.76% | 0.70 25.00% | 0.91 29.51% | |
free cash flow per share | 3.49 - | 1.81 48.22% | 3.96 118.65% | 3.89 1.71% | 5.21 34.07% | 4.40 15.54% | 3.97 9.77% | 2.49 37.42% | 4.04 62.57% | 3.63 10.21% | 3.03 16.41% | |
free cash flow yield | 0.05 - | 0.03 42.59% | 0.06 116.06% | 0.04 21.28% | 0.06 29.67% | 0.07 27.02% | 0.06 18.65% | 0.04 34.88% | 0.07 70.30% | 0.08 19.58% | 0.06 20.49% | |
graham net net | -32.68 - | -39.02 19.39% | -35.08 10.11% | -40.35 15.03% | -35.22 12.71% | -45.49 29.15% | -25.76 43.37% | -39.64 53.90% | -38.75 2.25% | -20.45 47.24% | -27.26 33.31% | |
graham number | 59.35 - | 64.17 8.12% | 57.69 10.11% | 59.47 3.09% | 76.40 28.46% | 68.96 9.74% | 53.08 23.02% | 36.38 31.47% | 77.52 113.10% | 19.54 74.80% | 14.93 23.58% | |
income quality | 1.63 - | 1.35 16.96% | 2.37 75.53% | 1.90 19.69% | 1.45 24.03% | 1.69 16.69% | 0.89 47.38% | -5.11 675.36% | 1.31 125.69% | -12.30 1,037.28% | 36.05 393.20% | |
intangibles to total assets | 0.19 - | 0.18 5.30% | 0.18 2.53% | 0.20 12.11% | 0.17 12.78% | 0.19 10.88% | 0.17 13.72% | 0.16 2.00% | 0.15 5.64% | 0.16 1.71% | 0.09 40.28% | |
interest coverage | 7.59 - | 7.95 4.74% | 6.90 13.18% | 6.99 1.22% | 11.04 57.97% | 8.90 19.39% | 4.95 44.40% | 0.34 93.05% | 12.86 3,641.89% | 3.43 73.35% | 3.36 2.07% | |
interest debt per share | 17.25 - | 18.83 9.18% | 18.20 3.34% | 19.28 5.93% | 21.04 9.11% | 23.98 13.97% | 23.08 3.74% | 23.81 3.17% | 21.48 9.78% | 22.33 3.94% | 23.54 5.40% | |
inventory turnover | 5.85 - | 5.00 14.57% | 5.34 6.80% | 3.96 25.81% | 4.29 8.39% | 3.68 14.30% | 3.87 5.26% | 4.45 15.02% | 4.28 3.98% | 4.16 2.80% | 3.77 9.28% | |
invested capital | 0.55 - | 0.55 0.04% | 0.51 7.36% | 0.51 1.77% | 0.52 0.20% | 0.56 9.37% | 0.49 12.85% | 0.63 27.94% | 0.47 25.35% | 0.54 15.27% | 0.57 5.09% | |
market cap | 71.17B - | 64.18B 9.82% | 64.95B 1.20% | 81.11B 24.87% | 83.87B 3.40% | 55.77B 33.50% | 61.86B 10.92% | 59.44B 3.90% | 56.74B 4.54% | 42.61B 24.91% | 43.65B 2.45% | |
net current asset value | -9.34B - | -15.74B 68.66% | -14.72B 6.47% | -17.98B 22.12% | -12.87B 28.45% | -7.23B 43.84% | -13.61B 88.35% | -16.03B 17.75% | -10.25B 36.04% | -6.13B 40.23% | -11.81B 92.75% | |
net debt to ebitda | 1.16 - | 1.33 14.43% | 1.24 6.98% | 1.44 16.51% | 0.94 34.82% | 1.85 96.76% | 2.11 13.94% | 2.41 14.64% | 1.33 44.85% | 2.76 107.49% | 2.55 7.70% | |
net income per share | 5.27 - | 5.61 6.46% | 4.34 22.66% | 4.42 1.73% | 6.62 49.85% | 5.12 22.56% | 2.77 45.91% | -1.60 157.78% | 6.01 475.46% | -0.43 107.08% | 0.25 159.05% | |
operating cash flow per share | 8.57 - | 7.58 11.59% | 10.28 35.76% | 8.40 18.30% | 9.56 13.84% | 8.64 9.63% | 8.14 5.86% | 5.89 27.58% | 7.89 33.84% | 8.39 6.40% | 9.06 7.97% | |
payables turnover | 12.32 - | 11.49 6.73% | 12.78 11.25% | 8.52 33.35% | 8.84 3.75% | 8.65 2.09% | 8.46 2.17% | 8.32 1.67% | 7.51 9.73% | 7.86 4.56% | 7.76 1.20% | |
receivables turnover | 3.56 - | 4.66 - | 5.57 19.59% | |||||||||
research and ddevelopement to revenue | 0.02 - | 0.03 2.18% | 0.03 9.37% | 0.03 16.77% | 0.03 9.54% | 0.03 10.50% | 0.04 12.44% | 0.04 3.06% | 0.03 20.05% | 0.03 6.67% | 0.03 17.48% | |
return on tangible assets | 0.09 - | 0.09 5.38% | 0.07 22.47% | 0.07 3.14% | 0.09 41.27% | 0.07 27.83% | 0.04 48.51% | -0.02 162.32% | 0.07 441.22% | -0.01 107.35% | 0.00 156.57% | |
revenue per share | 80.54 - | 80.92 0.48% | 76.70 5.22% | 62.66 18.31% | 70.20 12.03% | 68.24 2.79% | 64.58 5.36% | 64.40 0.28% | 85.57 32.88% | 95.08 11.11% | 76.98 19.04% | |
roe | 0.18 - | 0.17 3.04% | 0.13 25.98% | 0.12 2.61% | 0.17 36.07% | 0.12 26.39% | 0.06 50.63% | -0.04 171.09% | 0.14 410.44% | -0.01 107.89% | 0.01 159.70% | |
roic | 0.13 - | 0.13 5.50% | 0.10 18.13% | 0.10 2.80% | 0.13 27.23% | 0.08 37.15% | 0.05 38.12% | 0.00 92.10% | 0.10 2,493.83% | -0.01 113.87% | 0.01 196.57% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.98% | 0.02 10.94% | 0.02 14.53% | 0.02 5.73% | 0.02 3.89% | 0.02 2.93% | 0.02 5.99% | 0.02 13.71% | 0.02 2.84% | ||
shareholders equity per share | 29.70 - | 32.61 9.81% | 34.07 4.48% | 35.59 4.46% | 39.20 10.13% | 41.24 5.20% | 45.18 9.56% | 36.72 18.72% | 44.41 20.94% | 39.85 10.28% | 39.41 1.09% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 14.79B - | 14.65B 0.95% | 18.38B 25.48% | 16.64B 9.43% | 20.24B 21.62% | 18.50B 8.61% | 27.82B 50.41% | 21.25B 23.62% | 28.58B 34.48% | 27.65B 3.26% | 29.14B 5.41% | |
tangible book value per share | 16.10 - | 15.95 0.95% | 20.01 25.48% | 18.12 9.43% | 22.04 21.62% | 20.14 8.61% | 30.29 50.41% | 23.14 23.62% | 31.12 34.48% | 30.10 3.26% | 32.56 8.16% | |
working capital | 12.46B - | 11.53B 7.45% | 10.33B 10.38% | 10.63B 2.89% | 16.27B 53.02% | 19.89B 22.30% | 14.39B 27.68% | 13.59B 5.55% | 14.97B 10.17% | 16.98B 13.44% | 15.60B 8.13% |
All numbers in USD (except ratios and percentages)