$13.74
+0.59%
N/A+$0.08
Basic Materials
Chemicals
OTC
Active Trading
BASF SE stands as a globally operating chemical enterprise, diversifying its extensive activities across six key segments. The Chemicals division primarily supplies ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 25.2% | 24.1% | 24.2% | 26.2% | 23.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 9.8% | 2.8% | 3.3% | 3.1% | 4.3% | — |
| Net MarginNet income as a percentage of revenue. | 7.0% | -0.4% | 0.3% | 2.0% | 2.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 13.8% | 11.7% | 10.6% | 11.9% | 10.5% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 9.5% | 1.4% | 1.9% | 3.2% | 4.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.75 | 1.83 | 1.98 | 1.83 | 1.93 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.06 | 1.05 | 1.11 | 1.04 | 1.19 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.13 | 0.12 | 0.17 | 0.17 | 0.16 | — |
| Debt / AssetsDebt as a share of total assets. | 21.9% | 24.8% | 26.7% | 29.8% | 31.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.47 | 0.57 | 0.61 | 0.67 | 0.74 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.50x | 5.96x | 5.57x | 5.29x | 5.68x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.28x | 4.16x | 3.76x | 3.55x | 3.59x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.51x | 7.86x | 7.74x | 6.96x | 7.96x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.90x | 1.03x | 0.86x | 0.81x | 0.73x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 5.50x | 5.47x | 4.23x | 4.38x | 3.89x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 10.26x | -106.94x | 194.26x | 29.04x | 25.36x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.39x | 1.13x | 1.23x | 1.06x | 1.19x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.72x | 0.47x | 0.63x | 0.58x | 0.69x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 15.25x | 12.44x | 15.96x | 50.24x | 30.50x | — |
| Dividend YieldAnnual dividend divided by current share price. | 5.4% | 7.4% | 7.0% | 8.7% | 5.1% | — |