Edition:
United States

BASF SE (BASFn.DE)

BASFn.DE on Xetra

93.67EUR
15 Dec 2017
Change (% chg)

€-0.08 (-0.09%)
Prev Close
€93.75
Open
€93.55
Day's High
€94.12
Day's Low
€93.02
Volume
6,116,152
Avg. Vol
2,001,058
52-wk High
€97.90
52-wk Low
€78.97

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 6 14,944.80 15,243.00 14,340.00 --
Year Ending Dec-17 26 63,647.10 64,699.60 62,537.00 59,664.60
Year Ending Dec-18 27 65,898.60 68,262.00 63,270.00 61,938.00
Earnings (per share)
Quarter Ending Dec-17 7 1.18 1.37 0.90 0.93
Year Ending Dec-17 26 6.08 6.53 5.46 5.14
Year Ending Dec-18 29 6.20 7.63 5.41 5.58
LT Growth Rate (%) 6 12.65 19.59 8.00 4.79
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.46 18.88 23.33
P/E High - Last 5 Yrs. 20.00 31.52 138.36
P/E Low - Last 5 Yrs. 12.45 10.75 14.30
Beta 1.07 1.08 0.86
Price to Sales (TTM) 1.36 4.52 3.21
Price to Book (MRQ) 2.65 2.98 3.02
Price to Tangible Book (MRQ) 4.67 4.35 98.08
Price to Cash Flow (TTM) 8.57 11.78 16.57
% Owned Institutions -- 1.86 0.13

Dividends

  Company industry sector
Dividend Yield 3.20 1.87 2.32
Dividend Yield - 5 Year Avg 3.71 1.88 1.47
Dividend 5 Year Growth Rate 3.71 11.59 33.61
Payout Ratio(TTM) 50.93 22.55 53.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.86 13.45 16.08
Sales (TTM) vs TTM 1 Yr. Ago 11.73 68.49 18.08
Sales - 5 Yr. Growth Rate -4.77 2.26 0.64
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.98 110.08 18.97
EPS (TTM) vs TTM 1 Yr. Ago 41.01 -- --
EPS - 5 Yr. Growth Rate -8.10 33.57 25.60
Capital Spending - 5 Yr. Growth Rate 3.98 4.50 -2.23

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.29 1.30 2.09
Current Ratio (MRQ) 1.99 1.80 2.64
LT Debt to Equity (MRQ) 43.87 60.90 22.45
Total Debt to Equity (MRQ) 49.93 100.37 31.61
Interest Coverage (TTM) 9.31 31.16 27.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 31.43 33.68 26.07
Gross Margin - 5 Yr. Avg. 26.44 27.06 24.79
EBITD Margin (TTM) 18.76 -- --
EBITD - 5 Yr. Avg 15.41 10.98 19.71
Operating Margin (TTM) 12.36 8.21 13.27
Operating Margin - 5 Yr. Avg. 9.77 6.24 13.46
Pre-Tax Margin (TTM) 11.19 10.88 13.01
Pre-Tax Margin - 5 Yr. Avg. 8.82 6.31 13.26
Net Profit Margin (TTM) 8.66 7.94 9.90
Net Profit Margin - 5 Yr. Avg. 6.95 4.34 10.13
Effective Tax Rate (TTM) 22.59 24.36 19.44
Effective Tax Rate - 5 Yr. Avg. 21.14 30.53 27.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 555,407 41,030,561 6,967,615,231
Net Income/Employee (TTM) 48,107 3,136,831 907,997,384
Receivable Turnover (TTM) 6.18 4.90 9.07
Inventory Turnover (TTM) 4.37 3.99 6.40
Asset Turnover (TTM) 0.85 0.81 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.34 6.78 8.20
Return on Assets - 5 Yr. Avg. 7.19 4.70 7.58
Return on Investment (TTM) 9.34 11.01 10.46
Return on Investment - 5 Yr. Avg. 9.44 7.59 9.26
Return on Equity (TTM) 17.00 15.64 13.11
Return on Equity - 5 Yr. Avg. 16.51 9.82 11.03
  1 Year 3 Year 5 Year
Sales % -18.31 -8.03 -4.77
EPS (TTM) % 1.73 -5.41 -8.10
Dividend % 3.45 3.57 3.71
Note: Units in Millions of US Dollars

Performance for BASF SE

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.80 0.95 99 38
13 Week 8.67 3.82 99 72
26 Week 10.16 7.21 99 91
52 Week 8.46 -5.91 63 82
YTD 6.07 -7.06 61 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.97%
# of Holders: 768
Total Shares Held: 321,189,514
3 Mo. Net Change: -1,366,222
# New Positions: 16
# Closed Positions: 21
# Increased Positions: 186
# Reduced Positions: 151
# Net Buyers: 35
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