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 
 24.525 Down -0.505 24.5 24.53 24.51 25.73 25.45 50743
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 90,102.8 3,673.9 0.00 1.66 0.94 15.5 3.7 106.79 - 24.45
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.73$
PE Ratio - LTM15.5
Market Capitalisation90,102.8mil
Latest Shares Outstanding3,673.9mil
Earnings pS (EPS)1.66$
Dividend pS (DPS)0.94¢
Dividend Yield3.7%
Dividend Payout Ratio%
Revenue per Employee558,273$
Effective Tax Rate0.2%
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 Margin31.9%
EBITDA Margin19.8%
Pre-Tax Profit Margin0.0%
Assets Turnover83.1%
Return on Assets (ROA)7.8%
Return on Equity (ROE)18.5%
Return on Capital Invested (ROCI)12.9%
Current Ratio2.1
Leverage Ratio (Assets/Equity)2.3
Interest Cover11.1
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Total Capital31.0%
Working Capital pS4.43$
Cash pS0.00$
Book-Value pS10.87$
Tangible Book-Value pS5.51$
Cash Flow pS2.82$
Free Cash Flow pS1.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.36
Price/Tangible Book Ratio0.00
Price/Cash Flow9.1
Price/Free Cash Flow16.7
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 Rate0.94
Current Dividend Yield3.7
5-Y Average Dividend Yield
Payout Ratio0.0
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----1.0-1208,199
4 Weeks26.5524.4526.40-2.5-4222,0314,218,602
13 Weeks26.7124.4525.83-0.4-3258,57416,290,204
26 Weeks30.2224.4528.12-8.5-12207,98425,790,042
52 Weeks106.7924.4597.32-73.6-87139,38634,986,054
YTD30.2224.45--6.6-10212,57124,445,668
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.7225.4325.8326.8139.560.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.1-0.05
Income0.040.40.06
Dividend0.040.20.03
Capital Spending0.05NA0.08
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 Ratio20.65
Current Ratio2.1
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.90
Receivables Turnover5.8
Average Collection Period62
Working Capital/Equity48.1
Working Capital pS4.43
Cash-Flow pS2.94
Free Cash-Flow pS1.60
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.83
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio23.7
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Equity0.47
LT Debt/Capital Invested57.4
LT Debt/Total Liabilities84.8
Interest Cover14.9
Interest/Capital Invested0.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.21
Current P/E Ratio - LTM15.50
Enterprise Value (EV)/EBITDA10.11
Enterprise Value (EV)/Free Cash Flow30.61
Dividend Yield3.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.36
Price/Cash Flow Ratio9.1
Price/Free Cash Flow Ratio - LTM16.7
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 Ratio15.5
5-Y Low P/E Ratio8.1
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E11
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 - LTM5.51
Book Value pS - LTM10.87
Capital Invested pS14.25
Cash pS - LTM0.00
Cash Flow pS - LTM2.82
Free Cash Flow pS - LTM1.54
Earnings pS (EPS)1.66
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.43
Free Cash Flow Margin 5YEAR AVG5.07
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.91
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.23
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 Margin31.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM19.8
EBIT Margin - LTM13.3
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 Employee558,273
Net Income per Employee52,628
Average Collection Period
Receivables Turnover5.8
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales16.0
Accounts Payble/Sales7.71
Assets/Revenue1.25
Net Working Capital Turnover3.96
Fixed Assets Turnover1.35
Total Assets Turnover0.8
Revenue per $ Cash9.93
Revenue per $ Plant2.55
Revenue per $ Common Equity1.91
Revenue per $ Capital Invested1.23
Selling, General & Adm/tive (SG&A) as % of Revenue15.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.9
R&D Expense as % of Revenue - 5YEAR AVRG.2.9

  


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