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Basf

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.

 
Industry Information: CHEMICALS - Synthetics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
  Unchanged  - - 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
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close129.52$
PE Ratio - LTM13.9
Market Capitalisation63,527.6mil
Latest Shares Outstanding490.5mil
Earnings pS (EPS)8.41$
Dividend pS (DPS)2.38¢
Dividend Yield2.5%
Dividend Payout Ratio28%
Revenue per Employee728,992$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding0.0%
Foreign Sales0mil
Domestic Sales0mil
Selling, General & Adm/tive (SG&A) as % of Revenue12.80%
Research & Devlopment (R&D) as % of Revenue2.40%
Gross Profit Margin32.7%
EBITDA Margin17.5%
Pre-Tax Profit Margin11.8%
Assets Turnover1.3%
Return on Assets (ROA)7.3%
Return on Equity (ROE)18.3%
Return on Capital Invested (ROCI)13.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.5
Interest Cover9.5
Total Debt/Equity (Gearing Ratio)0.54
LT Debt/Total Capital26.0%
Working Capital pS15.49$
Cash pS2.02$
Book-Value pS51.57$
Tangible Book-Value pS27.84$
Cash Flow pS18.21$
Free Cash Flow pS8.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.51
Price/Tangible Book Ratio4.65
Price/Cash Flow7.1
Price/Free Cash Flow15.8
P/E as % of Industry Group48.0%
P/E as % of Sector Segment63.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.22
Current Dividend Yield2.5
5-Y Average Dividend Yield2.7
Payout Ratio28.0
5-Y Average Payout Ratio43.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.9981,2904,080
4 Weeks133.11119.07126.862.11001,56428,146
13 Weeks137.43116.27117.0810.61131,847114,496
26 Weeks137.4399.44103.3525.31191,654206,724
52 Weeks137.4377.6180.4561.01411,353336,918
YTD137.4392.46-33.21281,573268,954
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
130.66128.85129.32118.70112.721.161.36
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue18.0895.614.92
Income20.0032.931.46
Dividend19.7596.317.13
Capital Spending20.30NA33.38
R&D7.47NA6.04
Normalized Inc.0.00NA33.69
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %24.825.937.3
Earnings %16.617.919.2
EPS %19.321.024.0
EPS $0.910.491.63
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.74
Current Ratio1.3
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.06
Receivables Turnover6.5
Average Collection Period55
Working Capital/Equity24.4
Working Capital pS11.65
Cash-Flow pS16.40
Free Cash-Flow pS-9.84
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.03
Financial Leverage Ratio (Assets/Equity)2.5
Debt Ratio60.2
Total Debt/Equity (Gearing Ratio)0.53
LT Debt/Equity0.32
LT Debt/Capital Invested55.6
LT Debt/Total Liabilities21.2
Interest Cover10.9
Interest/Capital Invested2.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio49.72
Tobin's Q Ratio1.06
Current P/E Ratio - LTM13.90
Enterprise Value (EV)/EBITDA7.98
Enterprise Value (EV)/Free Cash Flow-26.80
Dividend Yield2.5
Price/Tangible Book Ratio - LTM4.65
Price/Book Ratio - LTM2.51
Price/Cash Flow Ratio7.1
Price/Free Cash Flow Ratio - LTM15.8
Price/Sales Ratio0.82
P/E Ratio (1 month ago) - LTM14.1
P/E Ratio (26 weeks ago) - LTM12.3
P/E Ratio (52 weeks ago) - LTM10.5
5-Y High P/E Ratio27.4
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio15.9
Current P/E Ratio as % of 5-Y Average P/E87
P/E as % of Industry Group48.0
P/E as % of Sector Segment63.0
Current 12 Month Normalized P/E Ratio - LTM12.7
PER SHARE FIGURES
LT Debt pS15.29
Current Liabilities pS36.93
Tangible Book Value pS - LTM27.84
Book Value pS - LTM51.57
Capital Invested pS64.14
Cash pS - LTM2.02
Cash Flow pS - LTM18.21
Free Cash Flow pS - LTM8.21
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 Margin6.1
Net Profit Margin - 5YEAR AVRG.5.3
Equity Productivity2.92
Return on Equity (ROE)17.8
Return on Equity (ROE) - 5YEAR AVRG.12.9
Capital Invested Productivity2.21
Return on Capital Invested (ROCI)13.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.10.8
Assets Productivity1.40
Return on Assets (ROA)7.1
Return on Assets (ROA) - 5YEAR AVRG.5.8
Gross Profit Margin32.7
Gross Profit Margin - 5YEAR AVRG.37.4
EBITDA Margin - LTM17.5
EBIT Margin - LTM13.1
Pre-Tax Profit Margin12.4
Pre-Tax Profit Margin - 5YEAR AVRG.10.7
Effective Tax Rate46.9
Effective Tax Rate - 5YEAR AVRG.47.6
EFFICIENCY RATIOS
Cash Conversion Cycle118
Revenue per Employee728,992
Net Income per Employee44,552
Average Collection Period59
Receivables Turnover6.5
Day's Inventory Turnover Ratio59
Inventory Turnover6.1
Inventory/Sales12.7
Accounts Payble/Sales9.04
Assets/Revenue0.71
Net Working Capital Turnover11.92
Fixed Assets Turnover1.96
Total Assets Turnover1.4
Revenue per $ Cash63.07
Revenue per $ Plant3.53
Revenue per $ Common Equity2.92
Revenue per $ Capital Invested2.21
Selling, General & Adm/tive (SG&A) as % of Revenue12.7
SG&A Expense as % of Revenue - 5YEAR AVRG.15.4
Research & Devlopment (R&D) as % of Revenue2.4
R&D Expense as % of Revenue - 5YEAR AVRG.2.4

  


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