BASF SE

XTRA:BAS Stock Report

Market Cap: €37.5b

BASF Balance Sheet Health

Financial Health criteria checks 4/6

BASF has a total shareholder equity of €36.9B and total debt of €22.3B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are €80.4B and €43.5B respectively. BASF's EBIT is €2.9B making its interest coverage ratio 6.9. It has cash and short-term investments of €3.7B.

Key information

60.5%

Debt to equity ratio

€22.33b

Debt

Interest coverage ratio6.9x
Cash€3.68b
Equity€36.88b
Total liabilities€43.53b
Total assets€80.42b

Recent financial health updates

BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet

Mar 01
BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet

Is BASF (ETR:BAS) A Risky Investment?

Nov 24
Is BASF (ETR:BAS) A Risky Investment?

Is BASF (ETR:BAS) A Risky Investment?

Aug 20
Is BASF (ETR:BAS) A Risky Investment?

Recent updates

BASF (ETR:BAS) Is Paying Out Less In Dividends Than Last Year

Mar 25
BASF (ETR:BAS) Is Paying Out Less In Dividends Than Last Year

When Should You Buy BASF SE (ETR:BAS)?

Mar 19
When Should You Buy BASF SE (ETR:BAS)?

BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet

Mar 01
BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet

Investors Appear Satisfied With BASF SE's (ETR:BAS) Prospects

Feb 02
Investors Appear Satisfied With BASF SE's (ETR:BAS) Prospects

Is BASF (ETR:BAS) A Risky Investment?

Nov 24
Is BASF (ETR:BAS) A Risky Investment?
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Global Restructuring And Expansion Power Growth Amidst Industry Challenges

Nov 07 Cost-saving programs and restructuring efforts are expected to improve competitiveness and profitability through enhanced net margins and reduced operational costs.

We Like The Quality Of BASF's (ETR:BAS) Earnings

Nov 06
We Like The Quality Of BASF's (ETR:BAS) Earnings

BASF SE's (ETR:BAS) P/S Is On The Mark

Oct 28
BASF SE's (ETR:BAS) P/S Is On The Mark

BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively

Oct 02
BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively

Is BASF (ETR:BAS) A Risky Investment?

Aug 20
Is BASF (ETR:BAS) A Risky Investment?

BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Jul 31
BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

What Does BASF SE's (ETR:BAS) Share Price Indicate?

Jul 14
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S

Jun 26
Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S

Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?

Jun 08
Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?

Be Wary Of BASF (ETR:BAS) And Its Returns On Capital

May 21
Be Wary Of BASF (ETR:BAS) And Its Returns On Capital

Financial Position Analysis

Short Term Liabilities: BAS's short term assets (€31.2B) exceed its short term liabilities (€17.0B).

Long Term Liabilities: BAS's short term assets (€31.2B) exceed its long term liabilities (€26.5B).

Debt to Equity History and Analysis

Debt Level: BAS's net debt to equity ratio (50.6%) is considered high.

Reducing Debt: BAS's debt to equity ratio has increased from 44.8% to 60.5% over the past 5 years.

Debt Coverage: BAS's debt is well covered by operating cash flow (31.1%).

Interest Coverage: BAS's interest payments on its debt are well covered by EBIT (6.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 17:39
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BASF SE is covered by 59 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maarten BakkerABN AMRO Bank N.V.
Martin SchneeAlphaValue
Konstantin WiechertBaader Helvea Equity Research