BASF Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

BASF heeft een totaal eigen vermogen van €36.0B en een totale schuld van €22.3B, wat de schuld-eigenvermogensverhouding op 61.9% brengt. De totale activa en totale passiva bedragen respectievelijk €79.4B en €43.3B. De EBIT BASF is €2.1B waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van €2.6B.

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61.9%

Verhouding schuld/eigen vermogen

€22.31b

Schuld

Rente dekkingsratio	5.5x
Contant	€2.61b
Aandelen	€36.05b
Totaal verplichtingen	€43.31b
Totaal activa	€79.36b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €31.7B ) BAS } overtreffen de korte termijn passiva ( €17.0B ).

Langlopende schulden: De kortetermijnactiva BAS ( €31.7B ) overtreffen de langetermijnschulden ( €26.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.7% ) BAS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BAS is de afgelopen 5 jaar gestegen van 48.4% naar 61.9%.

Schuldendekking: De schuld van BAS wordt goed gedekt door de operationele kasstroom ( 34.7% ).

Rentedekking: De rentebetalingen op de schuld van BAS worden goed gedekt door EBIT ( 5.5 x dekking).

BASF Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: €0.32 (vs €0.28 loss in 3Q 2023)

BASF SE Provides Dividend Guidance for the Year 2024

Lakra Sintez, Ooo completed the acquisition of BASF Vostok, OOO from BASF SE (XTRA:BAS).

Now 21% undervalued

Now 20% undervalued

First quarter 2024 earnings released: EPS: €1.53 (vs €1.75 in 1Q 2023)

Upcoming dividend of €3.40 per share

Nanophase Technologies Corporation Announces Successful Litigation Settlement with BASF

Now 20% undervalued

Full year 2023 earnings released: EPS: €0.25 (vs €0.69 loss in FY 2022)

BASF SE to Report Fiscal Year 2023 Results on Feb 23, 2024

BASF SE to Report Q1, 2024 Results on Apr 25, 2024

Now 20% undervalued

BASF SE Announces Management Changes

BASF SE Announces Chief Executive Changes

Third quarter 2023 earnings released: EPS: €0.28 (vs €1.01 in 3Q 2022)

BASF Reportedly Aims to Sell Several Units Before Planned CEO Departure

Second quarter 2023 earnings released: EPS: €0.56 (vs €2.31 in 2Q 2022)

Roosevelt County Water Coop Sues 3M, DuPont, Raytheon, Several Others Over PFAS Contamination

First quarter 2023 earnings released: EPS: €1.75 (vs €1.34 in 1Q 2022)

Upcoming dividend of €3.40 per share at 6.7% yield

Full year 2022 earnings released: EPS: €0.70 (vs €6.05 in FY 2021)

BASF SE Provides Earnings Guidance for the Year 2022

BASF SE to Report Q3, 2023 Results on Oct 31, 2023

Third quarter 2022 earnings released: EPS: €1.01 (vs €1.41 in 3Q 2021)

Clariant International Ltd completed the acquisition of Attapulgite business assets of BASF SE from BASF SE (XTRA:BAS).

Third quarter 2022 earnings released: EPS: €1.01 (vs €1.41 in 3Q 2021)

BASF SE Provides Earnings Guidance for Third Quarter of 2022

KaMin LLC acquired Kaolin Minerals Business from BASF SE (XTRA:BAS).

BASF introduces X3D™, A Catalyst Shaping Technology for Optimized Catalyst Performance

Second quarter 2022 earnings released: EPS: €2.31 (vs €1.80 in 2Q 2021)

Basf Introduces Puricycle® Portfolio of Catalysts and Adsorbents to Enable Plastics Recycling

BASF SE Provides Earnings Guidance for Second Quarter of 2022

BASF SE, Annual General Meeting, Apr 27, 2023

BASF Reportedly Weighs Transferring Wintershall's Russian Assets to Co-Owner

First quarter 2022 earnings released: EPS: €1.34 (vs €1.87 in 1Q 2021)

Upcoming dividend of €3.40 per share

BASF SE Provides Earnings Guidance for First Quarter of 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

Clariant International Ltd signed an agreement to acquire Attapulgite business assets of BASF from BASF SE (XTRA:BAS).

Third quarter 2021 earnings released: EPS €1.41 (vs €2.32 loss in 3Q 2020)

BASF SE (XTRA:BAS) completed the acquisition of a 49.5% stake in Hollandse Kust Zuid Wind Farm from Vattenfall AB (publ) for €300 million.

Second quarter 2021 earnings released: EPS €1.80 (vs €0.96 loss in 2Q 2020)

BASF SE (XTRA:BAS) entered in an agreement to acquire 49.5% stake in Hollandse Kust Zuid Wind Farm from Vattenfall AB (publ) for approximately €300 million.

One Rock Capital Partners, LLC completed the acquisition of Manufacturing site in Kankakee, Illinois and the associated businesses from BASF SE (XTRA:BAS).

Member of Board of Executive Directors has left the company

First quarter 2021 earnings released: EPS €1.87 (vs €0.94 in 1Q 2020)

Upcoming dividend of €3.30 per share

BASF SE, Annual General Meeting, Apr 29, 2021

Revenue beats expectations

Full year 2020 earnings released: €1.58 loss per share (vs €2.70 profit in FY 2019)

New 90-day high: €70.53

BASF Collaborates with EDF Energy North America

Aqua Metals, Inc. and BASF Establish Global Partnership

BASB Wins MYR 120.0 Million Contract

BASF SE to Report Q3, 2021 Results on Oct 27, 2021

One Rock Capital Partners, LLC entered into a definitive agreement to acquire Manufacturing site in Kankakee, Illinois and the associated businesses from BASF SE (XTRA:BAS).

BASF and Eramet Partner to Assess the Development of A Nickel-Cobalt Refining Complex to Supply Growing Electric Vehicle Market

BASF Reportedly Considers Selling US Assets for $400 Million

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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