BASF Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

BASF heeft een totaal eigen vermogen van €38.6B en een totale schuld van €22.8B, wat de schuld-eigenvermogensverhouding op 59% brengt. De totale activa en totale passiva bedragen respectievelijk €81.7B en €43.2B. De EBIT BASF is €2.7B waardoor de rentedekking 6.6 is. Het heeft contanten en kortetermijnbeleggingen van €2.8B.

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59.0%

Verhouding schuld/eigen vermogen

€22.75b

Schuld

Rente dekkingsratio	6.6x
Contant	€2.84b
Aandelen	€38.56b
Totaal verplichtingen	€43.18b
Totaal activa	€81.74b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €34.8B ) BAS N } overtreffen de korte termijn passiva ( €16.7B ).

Langlopende schulden: De kortetermijnactiva BAS N ( €34.8B ) overtreffen de langetermijnschulden ( €26.5B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.6% ) BAS N wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BAS N is de afgelopen 5 jaar gestegen van 57.6% naar 59%.

Schuldendekking: De schuld van BAS N wordt goed gedekt door de operationele kasstroom ( 37.9% ).

Rentedekking: De rentebetalingen op de schuld van BAS N worden goed gedekt door EBIT ( 6.6 x dekking).

BASF Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

BASF SE Provides Dividend Guidance for the Year 2024

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

Nanophase Technologies Corporation Announces Successful Litigation Settlement with BASF

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

BASF SE Announces Management Changes

BASF SE, Annual General Meeting, Apr 25, 2024

BASF Reportedly Aims to Sell Several Units Before Planned CEO Departure

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

Upcoming dividend of €3.40 per share at 6.9% 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

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

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: EPS in line with analyst expectations despite revenue beat

BASF SE (XTRA:BAS) announces an Equity Buyback for €3,000 million worth of its shares.

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.

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

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

Revenue beats expectations

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

BASF and Billerudkorsnäs Develop a Unique Home-Compostable Paper Laminate for Flexible Packaging

BASF SE (XTRA:BAS) agreed to acquire ASL.

BASF SE to Report Fiscal Year 2020 Results on Feb 26, 2021

Lone Star Fund XI, L.P managed by Lone Star Funds completed the acquisition of Construction Chemicals business of BASF SE (XTRA:BAS).

Lone Star in Talks to Buy BASF Branch

Dietmar Hopp acquired majority stake in Axaron Bioscience AG from BASF AG (DB:BAS).

Bilfinger SE (XTRA:GBF) acquired Three Plant Clusters from BASF SE (XTRA:BAS).

BASF SE (XTRA:BAS) agreed to acquire the remaining 33% stake in BASF Idemitsu Co. Ltd. from Idemitsu Kosan Co.,Ltd. (TSE:5019).

BASF SE (XTRA:BAS) acquired the land, buildings and assets from Sinopec Shanghai Petrochemical Company Limited.

Graines Voltz (ENXTPA:GRVO) completed the acquisition of HILD samen GmbH from BASF SE (XTRA:BAS).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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