| Company Name: | BASF AKTIENGESELLSCHAFT | | Ticker Symbol: | BF | | | WWW Address: | www.basf.com | | CEO: | Dr. Jurgen Hambrecht | | No. of Employees: | 95,247 | | Common Issue Type: | AD | | Business Description: | A transnational chemical company whose segments are Chemicals, Plastics, Performance Products, Agricultural Products and Nutrition and Oil and Gas.
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| | | Industry Information: | CHEMICALS - Synthetics [more like this] | |
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | | | - | - | 0 | 131.31 | 129.52 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 63,527.6 | 490.5 | 1.16 | 8.41 | 2.38 | 13.9 | 2.5 | 137.43 - 77.61 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 129.52 | $ | | PE Ratio - LTM | 13.9 | |
| Market Capitalisation | 63,527.6 | mil |
| Latest Shares Outstanding | 490.5 | mil |
| Earnings pS (EPS) | 8.41 | $ |
| Dividend pS (DPS) | 2.38 | ¢ |
| Dividend Yield | 2.5 | % |
| Dividend Payout Ratio | 28 | % |
| Revenue per Employee | 728,992 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.40 | % |
| Gross Profit Margin | 32.7 | % |
| EBITDA Margin | 17.5 | % |
| Pre-Tax Profit Margin | 11.8 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | 7.3 | % |
| Return on Equity (ROE) | 18.3 | % |
| Return on Capital Invested (ROCI) | 13.5 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 9.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.54 | |
| LT Debt/Total Capital | 26.0 | % |
| Working Capital pS | 15.49 | $ |
| Cash pS | 2.02 | $ |
| Book-Value pS | 51.57 | $ |
| Tangible Book-Value pS | 27.84 | $ |
| Cash Flow pS | 18.21 | $ |
| Free Cash Flow pS | 8.21 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.51 | |
| Price/Tangible Book Ratio | 4.65 | |
| Price/Cash Flow | 7.1 | |
| Price/Free Cash Flow | 15.8 | |
| P/E as % of Industry Group | 48.0 | % |
| P/E as % of Sector Segment | 63.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 3.22 |
| Current Dividend Yield | 2.5 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 28.0 |
| 5-Y Average Payout Ratio | 43.0 |
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|  | | Share price performance previous 3 years |
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|  | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.9 | 98 | 1,290 | 4,080 |
| 4 Weeks | 133.11 | 119.07 | 126.86 | 2.1 | 100 | 1,564 | 28,146 |
| 13 Weeks | 137.43 | 116.27 | 117.08 | 10.6 | 113 | 1,847 | 114,496 |
| 26 Weeks | 137.43 | 99.44 | 103.35 | 25.3 | 119 | 1,654 | 206,724 |
| 52 Weeks | 137.43 | 77.61 | 80.45 | 61.0 | 141 | 1,353 | 336,918 |
| YTD | 137.43 | 92.46 | - | 33.2 | 128 | 1,573 | 268,954 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 130.66 | 128.85 | 129.32 | 118.70 | 112.72 | 1.16 | 1.36 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 18.08 | 95.6 | 14.92 |
| Income | 20.00 | 32.9 | 31.46 |
| Dividend | 19.75 | 96.3 | 17.13 |
| Capital Spending | 20.30 | NA | 33.38 |
| R&D | 7.47 | NA | 6.04 |
| Normalized Inc. | 0.00 | NA | 33.69 |
| | | CHANGES | YTD vs. Last YTD | Curr Qtr vs. Qtr 1-Yr ago | Annual vs. Last Annual |
| Revenue % | 24.8 | 25.9 | 37.3 |
| Earnings % | 16.6 | 17.9 | 19.2 |
| EPS % | 19.3 | 21.0 | 24.0 |
| EPS $ | 0.91 | 0.49 | 1.63 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.74 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 6.5 |
| Average Collection Period | 55 |
| Working Capital/Equity | 24.4 |
| Working Capital pS | 11.65 |
| Cash-Flow pS | 16.40 |
| Free Cash-Flow pS | -9.84 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.03 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 60.2 |
| Total Debt/Equity (Gearing Ratio) | 0.53 |
| LT Debt/Equity | 0.32 |
| LT Debt/Capital Invested | 55.6 |
| LT Debt/Total Liabilities | 21.2 |
| Interest Cover | 10.9 |
| Interest/Capital Invested | 2.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 49.72 |
| Tobin's Q Ratio | 1.06 |
| Current P/E Ratio - LTM | 13.90 |
| Enterprise Value (EV)/EBITDA | 7.98 |
| Enterprise Value (EV)/Free Cash Flow | -26.80 |
| Dividend Yield | 2.5 |
| Price/Tangible Book Ratio - LTM | 4.65 |
| Price/Book Ratio - LTM | 2.51 |
| Price/Cash Flow Ratio | 7.1 |
| Price/Free Cash Flow Ratio - LTM | 15.8 |
| Price/Sales Ratio | 0.82 |
| P/E Ratio (1 month ago) - LTM | 14.1 |
| P/E Ratio (26 weeks ago) - LTM | 12.3 |
| P/E Ratio (52 weeks ago) - LTM | 10.5 |
| 5-Y High P/E Ratio | 27.4 |
| 5-Y Low P/E Ratio | 8.7 |
| 5-Y Average P/E Ratio | 15.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 87 |
| P/E as % of Industry Group | 48.0 |
| P/E as % of Sector Segment | 63.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.7 |
| PER SHARE FIGURES |
| LT Debt pS | 15.29 |
| Current Liabilities pS | 36.93 |
| Tangible Book Value pS - LTM | 27.84 |
| Book Value pS - LTM | 51.57 |
| Capital Invested pS | 64.14 |
| Cash pS - LTM | 2.02 |
| Cash Flow pS - LTM | 18.21 |
| Free Cash Flow pS - LTM | 8.21 |
| Earnings pS (EPS) | 8.41 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.08 |
| Free Cash Flow Margin 5YEAR AVG | -1.91 |
| Net Profit Margin | 6.1 |
| Net Profit Margin - 5YEAR AVRG. | 5.3 |
| Equity Productivity | 2.92 |
| Return on Equity (ROE) | 17.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.9 |
| Capital Invested Productivity | 2.21 |
| Return on Capital Invested (ROCI) | 13.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.8 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 7.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.8 |
| Gross Profit Margin | 32.7 |
| Gross Profit Margin - 5YEAR AVRG. | 37.4 |
| EBITDA Margin - LTM | 17.5 |
| EBIT Margin - LTM | 13.1 |
| Pre-Tax Profit Margin | 12.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.7 |
| Effective Tax Rate | 46.9 |
| Effective Tax Rate - 5YEAR AVRG. | 47.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 118 |
| Revenue per Employee | 728,992 |
| Net Income per Employee | 44,552 |
| Average Collection Period | 59 |
| Receivables Turnover | 6.5 |
| Day's Inventory Turnover Ratio | 59 |
| Inventory Turnover | 6.1 |
| Inventory/Sales | 12.7 |
| Accounts Payble/Sales | 9.04 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 11.92 |
| Fixed Assets Turnover | 1.96 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 63.07 |
| Revenue per $ Plant | 3.53 |
| Revenue per $ Common Equity | 2.92 |
| Revenue per $ Capital Invested | 2.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.4 |
| Research & Devlopment (R&D) as % of Revenue | 2.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.4 |
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