0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

BASF SE ADR

Basic Materials US BASFY

11.01USD
-0.17(1.52%)

Last update at 2024-11-21T20:51:00Z

Day Range

10.9511.05
LowHigh

52 Week Range

10.6613.77
LowHigh

Fundamentals

  • Previous Close 11.18
  • Market Cap47482.38M
  • Volume86673
  • P/E Ratio-
  • Dividend Yield7.04%
  • EBITDA7089.00M
  • Revenue TTM72355.00M
  • Revenue Per Share TTM20.26
  • Gross Profit TTM 20630.00M
  • Diluted EPS TTM-0.92

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1190.00M 7448.00M -1562.00000M 3302.00M 5288.00M
Minority interest -236.00000M -459.00000M 670.00M 853.00M 1055.00M
Net income -627.00000M 5523.00M -1060.00000M 8421.00M 4707.00M
Selling general administrative 11133.00M 9822.00M 8725.00M 9222.00M 10014.00M
Selling and marketing expenses - - - - -
Gross profit 21067.00M 19797.00M 15109.00M 16255.00M 18356.00M
Reconciled depreciation 4200.00M 3687.00M 6751.00M 4218.00M 3750.00M
Ebit 6856.00M 7467.00M 3142.00M 3712.00M 5896.00M
Ebitda 6111.00M 11732.00M 5867.00M 8339.00M 9716.00M
Depreciation and amortization - - - - -
Non operating income net other - - - 0.00000M 0.00000M
Operating income 6967.00M 7755.00M 885.00M 4308.00M 6154.00M
Other operating expenses 275.00M -115.00000M 668.00M 678.00M 236.00M
Interest expense 721.00M 597.00M 678.00M 819.00M 678.00M
Tax provision 1581.00M 1430.00M -91.00000M 756.00M 1138.00M
Interest income 373.00M 239.00M 199.00M 183.00M 176.00M
Net interest income -400.00000M -448.00000M -428.00000M -697.00000M -681.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1581.00M 1430.00M -91.00000M 756.00M 1117.00M
Total revenue 87327.00M 78598.00M 59149.00M 59316.00M 62675.00M
Total operating expenses 80360.00M 70843.00M 58264.00M 55008.00M 56521.00M
Cost of revenue 66260.00M 58801.00M 44040.00M 43061.00M 44319.00M
Total other income expense net - - - -1075.19132M -2279.09142M
Discontinued operations - -36.00000M 396.00M 5945.00M 863.00M
Net income from continuing ops -391.00000M 6018.00M -1471.00000M 2546.00M 4150.00M
Net income applicable to common shares -627.00000M 5523.00M -1060.00000M 8421.00M 4707.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 84472.00M 87383.00M 80292.00M 86950.00M 86556.00M
Intangible assets 5577.00M 5979.00M 6186.00M 6420.00M 7343.00M
Earning assets - - - - -
Other current assets 1777.00M 2188.00M 2279.00M 4945.00M 15274.00M
Total liab 43549.00M 45302.00M 45894.00M 44600.00M 50447.00M
Total stockholder equity 39573.00M 40792.00M 33728.00M 41497.00M 35054.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 5354.00M 5622.00M 5495.00M 5545.00M 10327.00M
Common stock 1144.00M 1176.00M 1176.00M 1176.00M 1176.00M
Capital stock 1144.00M 1176.00M 1176.00M 1176.00M 1176.00M
Retained earnings 35453.00M 40365.00M 37911.00M 42056.00M 36699.00M
Other liab 6758.00M 10344.00M 12732.00M 11892.00M 11620.00M
Good will 7696.00M 7520.00M 6959.00M 8105.00M 9211.00M
Other assets 7748.00M 8004.00M 7285.00M 6847.00M 3228.00M
Cash 2516.00M 2624.00M 4330.00M 2427.00M 2300.00M
Cash and equivalents - - - - -
Total current liabilities 20440.00M 20081.00M 16280.00M 16604.00M 23329.00M
Current deferred revenue - - - - -
Net debt 16945.00M 15100.00M 15504.00M 16534.00M 19003.00M
Short term debt - - - 0.00000M 0.00000M
Short long term debt 4269.00M 505.00M 3978.00M 3896.00M 5896.00M
Short long term debt total - - - 0.00000M 0.00000M
Other stockholder equity 2976.00M -749.00000M -5359.00000M -1735.00000M -2821.00000M
Property plant equipment 17908.00M 17871.00M 16660.00M 18944.00M 20780.00M
Total current assets 37422.00M 35051.00M 29868.00M 30990.00M 43221.00M
Long term investments - - - 43802.85M 9532.31M
Net tangible assets 26300.00M 27293.00M 20583.00M 26972.00M 18500.00M
Short term investments 232.00M 208.00M 207.00M 444.00M 344.00M
Net receivables 14645.00M 14282.00M 11181.00M 10664.00M 12106.00M
Long term debt 15192.00M 35.00M 15856.00M 15065.00M 15407.00M
Inventory 16028.00M 13868.00M 10010.00M 11223.00M 12166.00M
Accounts payable 8434.00M 7826.00M 5291.00M 5087.00M 5122.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other - - - 59.00M 48.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 47050.00M 52332.00M 50424.00M 55960.00M 43335.00M
Capital lease obligations 1488.00M 1412.00M 1360.00M 1420.00M 134.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1273.00000M -994.00000M -877.00000M -1126.00000M -1210.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -3778.00000M -2622.00000M -1904.00000M -1190.00000M -11804.00000M
Net borrowings 566.00M -3145.00000M 1580.00M -3342.00000M 2966.00M
Total cash from financing activities -4013.00000M -6457.00000M -1556.00000M -6405.00000M -52.00000M
Change to operating activities 3982.00M 3223.00M 1064.00M -5035.00000M 1191.00M
Net income -627.00000M 5523.00M -1060.00000M 8421.00M 4707.00M
Change in cash -108.00000M -1711.00000M 1880.00M -64.00000M -3976.00000M
Begin period cash flow 2624.00M 4335.00M 2455.00M 2519.00M 6495.00M
End period cash flow 2516.00M 2624.00M 4335.00M 2455.00M 2519.00M
Total cash from operating activities 7709.00M 7245.00M 5413.00M 7474.00M 7939.00M
Issuance of capital stock - - - 1.00M 3.00M
Depreciation 3800.00M 3518.00M 3871.00M 3732.00M 3080.00M
Other cashflows from investing activities 1192.00M 1474.00M 822.00M 1399.00M 555.00M
Dividends paid -3072.00000M -3031.00000M -3031.00000M -2939.00000M 2847.00M
Change to inventory -1991.00000M -3304.00000M 849.00M 479.00M -1249.00000M
Change to account receivables 2145.00M -1272.00000M -2176.00000M 25.00M -394.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -176.00000M -281.00000M -108.00000M -125.00000M -174.00000M
Change to netincome 373.00M -468.00000M 2865.00M -148.00000M 604.00M
Capital expenditures 4375.00M 3532.00M 3129.00M 3824.00M 3894.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 4136.00M -1353.00000M -263.00000M -4531.00000M -452.00000M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 3334.00M 3713.00M 2284.00M 3650.00M 4045.00M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BASFY
BASF SE ADR
-0.17 1.52% 11.01 - 11.93 0.66 1.10 0.94 21.29
SHECY
Shin-Etsu Chemical Co Ltd ADR
0.16 0.89% 18.15 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd
- -% 35.67 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.
- -% 44.64 - 12.08 0.65 1.11 0.94 21.29
DOW
Dow Inc
0.83 1.90% 44.77 29.96 14.45 0.84 1.96 1.12 9.89

Reports Covered

Stock Research & News

Profile

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates, polyamides, and inorganic basic products, as well as specialties for plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, resins, additives, electronic materials, and antioxidants for automotive, plastics, paints and coatings, electronics, and energy and resource industries. The Surface Technologies segment provides chemical solutions and automotive OEM, which include refinish coatings, surface treatment, catalysts, battery materials, and precious and base metal services for the automotive and chemical sectors. The Nutrition & Care segment offers ingredients for consumer goods in the areas of nutrition, home, personal care, and technical applications; and serves the food and feed producers, pharmaceutical, cosmetics, detergents, cleaners, and crop protection industries. The Agricultural Solutions segment provides seeds and seed treatment products, as well as fungicides, herbicides, insecticides, and biological solutions; and digital farming solutions. The company was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

BASF SE ADR

Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, Germany, 67056

Key Executives

Name Title Year Born
Dr. Martin Brudermuller Chairman of Exec. Directors & CEO 1961
Dr. Hans-Ulrich Engel CFO, Chief Digital Officer & Vice Chairman of Exec. Directors 1959
Mr. Michael Heinz Member of the Board of Exec. Directors 1964
Ms. Saori Dubourg Member of the Board of Exec. Directors 1971
Dr. Markus Kamieth Member of the Board of Exec. Directors 1970
Dr. Melanie Maas-Brunner CTO & Member of Exec. Directors 1969
Detlef Kratz Pres 1962
Mr. Stefan Beckmann Sr. VP of Global Process/Enterprise Architecture & Region Europe and Chief Information Officer NA
Dr. Stefanie Wettberg Sr. VP of Investor Relations 1973
Mr. Wolfgang Haas Gen. Counsel NA

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