Overview
BASF SE, based in Germany, is a global leader in the chemical industry, renowned for its extensive range of products across sectors like agriculture, automotive, electronics, and construction. The company excels in areas such as chemical production, plastics, performance products, and functional solutions. Key projects emphasize sustainability and innovation, including initiatives to reduce carbon footprint and enhance resource efficiency in production processes. BASF has invested heavily in technology to improve crop efficiency and resilience, highlighting its role in addressing global food security and environmental challenges. This strategic focus not only underlines BASF’s commitment to industrial leadership but also aligns with its goals for sustainable environmental practices, making significant contributions to both economic and ecological spheres.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for BASF SE as of 30 June 2025 is 64,767.00 MM.
- The operating income for BASF SE as of 30 June 2025 is 2,889.00 MM.
- The net income for BASF SE as of 30 June 2025 is 388.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 64,767.00 | 2,889.00 | 388.00 |
| 2025-03-31 | 65,109.00 | 2,717.00 | 738.00 |
| 2024-12-31 | 65,260.00 | 2,864.00 | 1,298.00 |
| 2024-09-30 | 65,274.00 | 2,117.00 | 497.00 |
| 2024-06-30 | 65,269.00 | 2,179.00 | -39.00 |
| 2024-03-31 | 66,464.00 | 2,694.00 | 31.00 |
| 2023-12-31 | 68,902.00 | 2,841.00 | 225.00 |
| 2023-09-30 | 72,355.00 | 3,823.00 | -3,035.00 |
| 2023-06-30 | 78,566.00 | 4,944.00 | -1,877.00 |
| 2023-03-31 | 84,235.00 | 5,989.00 | -286.00 |
| 2022-12-31 | 87,327.00 | 6,856.00 | -627.00 |
| 2022-09-30 | 87,779.00 | 7,658.00 | 5,118.00 |
| 2022-06-30 | 85,503.00 | 8,137.00 | 5,462.00 |
| 2022-03-31 | 82,281.00 | 7,947.00 | 5,026.00 |
| 2021-12-31 | 78,598.00 | 7,467.00 | 5,523.00 |
| 2021-09-30 | 74,727.00 | 10,283.00 | 5,680.00 |
| 2021-06-30 | 68,869.00 | 5,789.00 | 2,305.00 |
| 2021-03-31 | 61,796.00 | 3,865.00 | -227.00 |
| 2020-12-31 | 59,149.00 | 3,142.00 | -1,060.00 |
| 2020-09-30 | 57,930.00 | -917.00 | -1,965.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | 0.56 | 0.55 |
| 2024-06-30 | -0.04 | -0.05 |
| 2024-03-31 | 0.03 | 0.03 |
| 2023-12-31 | 0.25 | 0.25 |
| 2023-09-30 | -3.40 | -3.41 |
| 2023-06-30 | -2.10 | -2.11 |
| 2023-03-31 | -0.32 | -0.33 |
| 2022-12-31 | -0.70 | -0.70 |
| 2022-09-30 | 5.64 | 5.63 |
| 2022-06-30 | 5.98 | 5.97 |
| 2022-03-31 | 5.48 | 5.47 |
| 2021-12-31 | 6.01 | 6.00 |
| 2021-09-30 | 6.18 | 6.17 |
| 2021-06-30 | 2.51 | 2.50 |
| 2021-03-31 | -0.25 | -0.25 |
| 2020-12-31 | -1.15 | -1.15 |
| 2020-09-30 | -2.14 | -2.14 |
| 2020-06-30 | 1.16 | 1.16 |
| 2020-03-31 | 8.60 | 8.58 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for BASF SE as of 30 June 2025 is 6,112.00 MM.
- The cash from investing activities for BASF SE as of 30 June 2025 is -3,857.00 MM.
- The cash from financing activities for BASF SE as of 30 June 2025 is -1,864.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 6,112.00 | -3,857.00 | -1,864.00 |
| 2025-03-31 | 6,477.00 | -4,893.00 | -1,996.00 |
| 2024-12-31 | 6,946.00 | -5,081.00 | -1,547.00 |
| 2024-09-30 | 7,752.00 | -5,087.00 | -2,319.00 |
| 2024-06-30 | 8,385.00 | -6,023.00 | -2,595.00 |
| 2024-03-31 | 8,614.00 | -5,150.00 | -3,174.00 |
| 2023-12-31 | 8,111.00 | -4,991.00 | -2,905.00 |
| 2023-09-30 | 8,318.00 | -5,081.00 | -3,917.00 |
| 2023-06-30 | 7,934.00 | -4,538.00 | -4,438.00 |
| 2023-03-31 | 6,983.00 | -3,902.00 | -4,890.00 |
| 2022-12-31 | 7,709.00 | -3,778.00 | -4,013.00 |
| 2022-09-30 | 6,576.00 | -2,591.00 | -3,856.00 |
| 2022-06-30 | 6,171.00 | -3,728.00 | -1,724.00 |
| 2022-03-31 | 7,480.00 | -2,766.00 | -4,482.00 |
| 2021-12-31 | 7,245.00 | -2,622.00 | -6,457.00 |
| 2021-09-30 | 6,009.00 | -3,160.00 | -5,824.00 |
| 2021-06-30 | 6,213.00 | 509.00 | -9,657.00 |
| 2021-03-31 | 5,918.00 | -519.00 | -5,140.00 |
| 2020-12-31 | 5,413.00 | -1,904.00 | -1,556.00 |
| 2020-09-30 | 6,469.00 | -1,911.00 | -882.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Management Effectiveness
- The roa for BASF SE as of 30 June 2025 is 0.01.
- The roe for BASF SE as of 30 June 2025 is 0.01.
- The roic for BASF SE as of 30 June 2025 is 0.01.
- The croic for BASF SE as of 30 June 2025 is -0.01.
- The ocroic for BASF SE as of 30 June 2025 is 0.10.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.01 | 0.01 | 0.01 | -0.01 | 0.10 |
| 2025-03-31 | 0.02 | 0.03 | 0.02 | 0.00 | 0.11 |
| 2024-12-31 | 0.01 | 0.04 | 0.01 | 0.00 | 0.12 |
| 2024-09-30 | -0.00 | 0.01 | -0.00 | -0.00 | 0.13 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| 2024-03-31 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 |
| 2023-12-31 | -0.03 | -0.06 | -0.05 | -0.01 | 0.13 |
| 2023-09-30 | -0.02 | -0.04 | -0.03 | -0.02 | 0.13 |
| 2023-06-30 | -0.02 | -0.04 | -0.03 | -0.02 | 0.12 |
| 2023-03-31 | -0.00 | -0.01 | -0.00 | -0.03 | 0.11 |
| 2022-12-31 | 0.06 | 0.13 | 0.07 | 0.00 | 0.09 |
| 2022-09-30 | 0.06 | 0.13 | 0.07 | 0.00 | 0.09 |
| 2022-06-30 | 0.07 | 0.14 | 0.08 | 0.01 | 0.09 |
| 2022-03-31 | 0.06 | 0.13 | 0.08 | 0.01 | 0.11 |
| 2021-12-31 | 0.07 | 0.16 | 0.09 | -0.03 | 0.12 |
| 2021-09-30 | 0.07 | 0.16 | 0.09 | -0.05 | 0.10 |
| 2021-06-30 | 0.03 | 0.06 | 0.04 | -0.05 | 0.11 |
| 2021-03-31 | -0.00 | -0.01 | -0.00 | 0.00 | 0.10 |
| 2020-12-31 | -0.01 | -0.03 | -0.02 | 0.03 | 0.10 |
| 2020-09-30 | -0.02 | -0.05 | -0.03 | 0.06 | 0.10 |
| 2020-06-30 | 0.01 | 0.03 | 0.02 | 0.06 | 0.10 |
| 2020-03-31 | 0.09 | 0.21 | 0.12 | 0.02 | 0.09 |
Gross Margins
- The gross margin for BASF SE as of 30 June 2025 is 0.06.
- The net margin for BASF SE as of 30 June 2025 is 0.01.
- The operating margin for BASF SE as of 30 June 2025 is 0.04.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.06 | 0.01 | 0.04 |
| 2025-03-31 | 0.26 | 0.02 | 0.03 |
| 2024-12-31 | 0.25 | 0.01 | 0.03 |
| 2024-09-30 | 0.25 | -0.00 | 0.03 |
| 2024-06-30 | 0.24 | 0.00 | 0.04 |
| 2024-03-31 | 0.24 | 0.00 | 0.04 |
| 2023-12-31 | 0.23 | -0.04 | 0.05 |
| 2023-09-30 | 0.23 | -0.02 | 0.06 |
| 2023-06-30 | 0.23 | -0.02 | 0.06 |
| 2023-03-31 | 0.24 | -0.00 | 0.07 |
| 2022-12-31 | 0.24 | 0.06 | 0.09 |
| 2022-09-30 | 0.24 | 0.06 | 0.09 |
| 2022-06-30 | 0.25 | 0.06 | 0.09 |
| 2022-03-31 | 0.25 | 0.06 | 0.10 |
| 2021-12-31 | 0.25 | 0.07 | 0.10 |
| 2021-09-30 | 0.25 | 0.08 | 0.14 |
| 2021-06-30 | 0.25 | 0.03 | 0.08 |
| 2021-03-31 | 0.25 | -0.00 | 0.06 |
| 2020-12-31 | 0.25 | -0.02 | 0.05 |
| 2020-09-30 | 0.25 | -0.03 | -0.02 |
| 2020-06-30 | 0.26 | 0.02 | 0.05 |
| 2020-03-31 | 0.26 | 0.13 | 0.06 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1024148 |
