BASF SE
BASF SE operates as a chemical company worldwide. The company operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and…
Chemicals
DE, Ludwigshafen am Rhein [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -47.42 | 22.17 | 42.15 | |
| Graham Fair Price | -4.68 | 37.90 | 39.76 | |
| PEG | -261.58 | -0.05 | -0.01 | |
| Price/Book | 2.69 | 1.27 | 1.24 | |
| Price/Cash Flow | 65.63 | -32.48 | 19.61 | |
| Prices/Earnings | 25.51 | 8.64 | -6.89 | |
| Price/Sales | -2.18 | 2.69 | 2.75 | |
| Price/FCF | 65.63 | -32.48 | 19.61 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 20.81 | 0.28 | 0.23 | |
| Operating Margin | 209.77 | 0.10 | 0.03 | |
| ROA | -15.71 | 0.02 | -0.02 | |
| ROE | -0.04 | 0.04 | -18.18 | |
| ROIC | 0.01 | 0.02 | 115.68 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | < 0.005 | -684.87 | |
| Dividends QOQ | 0.00 | 1.47 | 100.00 | |
| EBIT QOQ | 0.25 | 2.43 | 865.48 | |
| EPS QOQ | -5.36 | 1.86 | -65.29 | |
| FCF QOQ | 0.52 | -1.65 | 217.01 | |
| Revenue QOQ | < 0.005 | 0.11 | 1126.17 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 102.64 | 101.89 | -0.73 | |
| Days Sales Outstanding (DSO) | 70.09 | 67.96 | -3.04 | |
| Inventory Turnover | 0.88 | 0.88 | 0.74 | |
| Debt/Capitalization | 0.36 | 0.36 | -0.31 | |
| Quick Ratio | 0.95 | 0.96 | 1.70 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 39.52 | 41.64 | 5.38 | |
| Cash | 3.00 | 3.18 | 6.18 | |
| Capex | -2.28 | -1.06 | 53.63 | |
| Free Cash Flow | 2.50 | -1.63 | -34.67 | |
| Revenue | 17.78 | 19.67 | 10.62 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad