Basf SE

Visual Financials
Company Name: Basf SE
Ticker Symbol: BASFY
CIK Number: 0001024148
WWW Address:
CEO:
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 105.72 Up 0.16 105.74 105.77 105.97 105.72 105.30 20340
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 97,101.6 918.5 0.00 4.42 3.34 23.2 3.2 105.72 - 80.74
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close105.56$
PE Ratio - LTM23.2
Market Capitalisation97,101.6mil
Latest Shares Outstanding918.5mil
Earnings pS (EPS)4.42$
Dividend pS (DPS)3.34¢
Dividend Yield3.2%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.8%
EBITDA Margin17.8%
Pre-Tax Profit Margin0.0%
Assets Turnover78.1%
Return on Assets (ROA)5.5%
Return on Equity (ROE)12.9%
Return on Capital Invested (ROCI)9.2%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.4
Interest Cover10.4
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Total Capital29.0%
Working Capital pS11.57$
Cash pS0.00$
Book-Value pS41.06$
Tangible Book-Value pS18.12$
Cash Flow pS10.60$
Free Cash Flow pS5.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.51
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow18.2
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate3.34
Current Dividend Yield3.2
5-Y Average Dividend Yield
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.4236,258184,380
4 Weeks105.7296.5598.027.7529,910568,298
13 Weeks105.7291.9395.0511.1836,1432,277,026
26 Weeks105.7291.9397.658.1140,2925,076,795
52 Weeks105.7280.7482.3928.11340,16210,080,785
YTD105.7290.79-15.7539,4667,182,919
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
104.61103.4997.5396.6395.830.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.08
Income-0.080.0-0.06
Dividend0.070.30.04
Capital Spending0.02NA-0.01
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio13.89
Current Ratio1.7
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.24
Receivables Turnover5.6
Average Collection Period64
Working Capital/Equity33.4
Working Capital pS11.57
Cash-Flow pS8.82
Free Cash-Flow pS4.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.61
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio22.1
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Equity0.41
LT Debt/Capital Invested60.4
LT Debt/Total Liabilities75.9
Interest Cover0.0
Interest/Capital Invested0.94
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.23
Current P/E Ratio - LTM23.20
Enterprise Value (EV)/EBITDA13.20
Enterprise Value (EV)/Free Cash Flow41.52
Dividend Yield3.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.51
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM18.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio19.3
5-Y Low P/E Ratio10.2
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E13
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM18.12
Book Value pS - LTM41.06
Capital Invested pS52.91
Cash pS - LTM0.00
Cash Flow pS - LTM10.60
Free Cash Flow pS - LTM5.67
Earnings pS (EPS)4.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.21
Free Cash Flow Margin 5YEAR AVG4.49
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.81
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.18
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin31.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM17.8
EBIT Margin - LTM10.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover5.6
Day's Inventory Turnover Ratio
Inventory Turnover4.0
Inventory/Sales17.4
Accounts Payble/Sales8.01
Assets/Revenue1.25
Net Working Capital Turnover5.41
Fixed Assets Turnover1.14
Total Assets Turnover0.8
Revenue per $ Cash41.85
Revenue per $ Plant2.18
Revenue per $ Common Equity1.81
Revenue per $ Capital Invested1.18
Selling, General & Adm/tive (SG&A) as % of Revenue15.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.2
R&D Expense as % of Revenue - 5YEAR AVRG.3.2

  


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