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Geschatte realtime
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,14 EUR | -0,03% |
|
-2,44% | +1,60% |
| 10:31 | VCI voorspelt 'moeilijke weg' voor Duitse chemiesector, stagnatie verwacht in 2026 | RE |
| 09/12 | EU wil meer controles op pesticidenresten in geïmporteerd voedsel | DP |
Voorlopige winst- en verliesrekening: BASF SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 59.149 | 78.598 | 87.327 | 68.902 | 65.260 | 61.278 | 62.576 | 64.344 |
| Variatie | - | 32,88% | 11,11% | -21,1% | -5,29% | -6,1% | 2,12% | 2,83% |
| EBITDA 1 | 7.435 | 11.348 | 10.762 | 7.671 | 7.858 | 7.114 | 7.576 | 8.283 |
| Variatie | - | 52,63% | -5,16% | -28,72% | 2,44% | -9,47% | 6,49% | 9,33% |
| Bedrijfsresultaat (EBIT) 1 | 3.560 | 7.768 | 6.878 | 3.806 | 3.911 | 3.373 | 3.617 | 4.306 |
| Variatie | - | 118,2% | -11,46% | -44,66% | 2,76% | -13,76% | 7,24% | 19,04% |
| Betaalde rente 1 | -373 | -314 | -433 | -538 | -558 | -524,5 | -520,6 | -489,6 |
| Resultaat voor belastingen (EBT) 1 | -1.562 | 7.448 | 1.190 | 1.420 | 2.069 | 2.149 | 3.478 | 3.585 |
| Variatie | - | 576,82% | -84,02% | 19,33% | 45,7% | 3,85% | 61,86% | 3,07% |
| Nettowinst (verlies) 1 | -1.060 | 5.523 | -627 | 225 | 1.298 | 1.561 | 2.936 | 2.613 |
| Variatie | - | 621,04% | -111,35% | 135,89% | 476,89% | 20,22% | 88,18% | -11,01% |
| Datum van publicatie | 26/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | 28/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: BASF SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 14.677 | 14.352 | 16.268 | 16.590 | 18.781 | 19.809 | 16.920 | 16.820 |
| Variatie | - | -2,21% | 13,35% | 1,98% | 13,21% | 5,47% | -14,58% | -0,59% |
| Datum van publicatie | 26/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | 28/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: BASF SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.129 | 3.532 | 4.375 | 5.395 | 6.198 | 4.882 | 4.000 | 3.689 |
| Variatie | - | 12,88% | 23,87% | 23,31% | 14,88% | -21,24% | -18,07% | -7,77% |
| Vrije kasstroom (FCF) 1 | 2.284 | 3.713 | 3.333 | 2.700 | 748 | 997,5 | 2.280 | 2.908 |
| Variatie | - | 62,57% | -10,23% | -18,99% | -72,3% | 33,36% | 128,54% | 27,56% |
| Datum van publicatie | 26/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | 28/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: BASF SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,57% | 14,44% | 12,32% | 11,13% | 12,04% | 11,61% | 12,11% | 12,87% |
| EBIT-marge (%) | 6,02% | 9,88% | 7,88% | 5,52% | 5,99% | 5,5% | 5,78% | 6,69% |
| EBT-marge (%) | -2,64% | 9,48% | 1,36% | 2,06% | 3,17% | 3,51% | 5,56% | 5,57% |
| Nettomarge (%) | -1,79% | 7,03% | -0,72% | 0,33% | 1,99% | 2,55% | 4,69% | 4,06% |
| FCF-marge (%) | 3,86% | 4,72% | 3,82% | 3,92% | 1,15% | 1,63% | 3,64% | 4,52% |
| Vrije kasstroom/nettoresultaat (%) | -215,47% | 67,23% | -531,58% | 1.200% | 57,63% | 63,92% | 77,63% | 111,29% |
Winstgevendheid | ||||||||
| ROA | -1,27% | 6,59% | -0,73% | 3,07% | 3,97% | 1,81% | 3,28% | 3,01% |
| ROE | -2,5% | 14,82% | 15,62% | 6,64% | 8,84% | 5,81% | 7,14% | 8,46% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,97x | 1,26x | 1,51x | 2,16x | 2,39x | 2,78x | 2,23x | 2,03x |
| Schuld/vrije kasstroom | 6,43x | 3,87x | 4,88x | 6,14x | 25,11x | 19,86x | 7,42x | 5,78x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,29% | 4,49% | 5,01% | 7,83% | 9,5% | 7,97% | 6,39% | 5,73% |
| CAPEX / EBITDA (%) | 42,08% | 31,12% | 40,65% | 70,33% | 78,88% | 68,62% | 52,8% | 44,54% |
| CAPEX / FCF (%) | 137% | 95,13% | 131,26% | 199,81% | 828,61% | 489,39% | 175,45% | 126,85% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 5,882 | 7,888 | 8,624 | 9,062 | 7,782 | 5,529 | 6,479 | 6,701 |
| Variatie | - | 34,1% | 9,33% | 5,08% | -14,12% | -28,95% | 17,17% | 3,43% |
| Dividend per aandeel 1 | 3,3 | 3,4 | 3,4 | 3,4 | 2,25 | 2,252 | 2,312 | 2,419 |
| Variatie | - | 3,03% | 0% | 0% | -33,82% | 0,11% | 2,64% | 4,62% |
| Nettoactief per aandeel 1 | 36,72 | 44,41 | 44,27 | 39,53 | 39,89 | 38,82 | 39,58 | 40,22 |
| Variatie | - | 20,94% | -0,32% | -10,72% | 0,91% | -2,67% | 1,96% | 1,61% |
| WPA 1 | -1,15 | 6,01 | -0,7 | 0,25 | 1,45 | 1,718 | 3,651 | 3,122 |
| Variatie | - | 622,61% | -111,65% | 135,71% | 480% | 18,46% | 112,54% | -14,49% |
| Aantal aandelen (in duizend) | 918.479 | 918.479 | 894.516 | 892.522 | 892.522 | 887.909 | 887.909 | 887.909 |
| Datum van publicatie | 26/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | 28/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 25,2x | 11,8x |
| PBR-ratio | 1,11x | 1,09x |
| EV/omzet | 0,95x | 0,88x |
| Dividendrendement | 5,21% | 5,35% |
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Laatste slotkoers
43,25EUR
Gemiddelde koersdoel
48,02EUR
Spread / Gemiddelde doel
+11,04%
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