BASF SE Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,60 EUR | -1,02% |
|
+1,46% | -8,56% |
| 13/12 | Onbekende drones vliegen over Amerikaanse basis in Ramstein | RE |
| 13/12 | Na jaren van crisis: Chemische industrie verwacht mini-groei in 2025 | DP |
Voorlopige winst- en verliesrekening: BASF SE
| Fiscaal tijdperk: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 59.316 | 59.149 | 78.598 | 87.327 | 68.902 | 65.440 | 67.704 | 70.837 |
| Variatie | - | -0,28% | 32,88% | 11,11% | -21,1% | -5,02% | 3,46% | 4,63% |
| EBITDA 1 | 8.217 | 7.435 | 11.348 | 10.762 | 7.671 | 7.881 | 8.540 | 9.623 |
| Variatie | - | -9,52% | 52,63% | -5,16% | -28,72% | 2,74% | 8,35% | 12,68% |
| Bedrijfsresultaat (EBIT) 1 | 4.536 | 3.560 | 7.768 | 6.878 | 3.806 | 3.947 | 4.503 | 5.389 |
| Variatie | - | -21,52% | 118,2% | -11,46% | -44,66% | 3,7% | 14,09% | 19,67% |
| Betaalde rente 1 | -465 | -373 | -314 | -433 | -538 | -538,6 | -498,8 | -523,4 |
| Resultaat voor belastingen (EBT) 1 | 3.302 | -1.562 | 7.448 | 1.190 | 1.420 | 2.892 | 3.446 | 4.394 |
| Variatie | - | - | - | -84,02% | 19,33% | 103,63% | 19,18% | 27,49% |
| Nettowinst (verlies) 1 | 8.421 | -1.060 | 5.523 | -627 | 225 | 2.282 | 2.743 | 3.499 |
| Variatie | - | - | - | - | - | 914,11% | 20,22% | 27,55% |
| Datum van publicatie | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: BASF SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 15.506 | 14.677 | 14.352 | 16.268 | 16.590 | 18.463 | 19.890 | 19.082 |
| Variatie | - | -5,35% | -2,21% | 13,35% | 1,98% | 11,29% | 7,73% | -4,06% |
| Datum van publicatie | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: BASF SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.824 | 3.129 | 3.532 | 4.375 | 5.395 | 6.277 | 5.424 | 4.248 |
| Variatie | - | -18,17% | 12,88% | 23,87% | 23,31% | 16,35% | -13,59% | -21,68% |
| Vrije kasstroom (FCF) 1 | 3.650 | 2.284 | 3.713 | 3.333 | 2.700 | 12,1 | 1.362 | 3.206 |
| Variatie | - | -37,42% | 62,57% | -10,23% | -18,99% | -99,55% | 11.157,44% | 135,34% |
| Datum van publicatie | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: BASF SE
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 13,85% | 12,57% | 14,44% | 12,32% | 11,13% | 12,04% | 12,61% | 13,58% |
| EBIT-marge (%) | 7,65% | 6,02% | 9,88% | 7,88% | 5,52% | 6,03% | 6,65% | 7,61% |
| EBT-marge (%) | 5,57% | -2,64% | 9,48% | 1,36% | 2,06% | 4,42% | 5,09% | 6,2% |
| Nettomarge (%) | 14,2% | -1,79% | 7,03% | -0,72% | 0,33% | 3,49% | 4,05% | 4,94% |
| FCF-marge (%) | 6,15% | 3,86% | 4,72% | 3,82% | 3,92% | 0,02% | 2,01% | 4,53% |
| Vrije kasstroom/nettoresultaat (%) | 43,34% | -215,47% | 67,23% | -531,58% | 1.200% | 0,53% | 49,66% | 91,62% |
Winstgevendheid | ||||||||
| ROA | 9,71% | -1,27% | 6,59% | -0,73% | 3,07% | 3,08% | 3,74% | 4,92% |
| ROE | 21,6% | -2,5% | 14,82% | 15,62% | 6,64% | 8,25% | 8,97% | 10,83% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,89x | 1,97x | 1,26x | 1,51x | 2,16x | 2,34x | 2,33x | 1,98x |
| Schuld/vrije kasstroom | 4,25x | 6,43x | 3,87x | 4,88x | 6,14x | 1.525,9x | 14,6x | 5,95x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 6,45% | 5,29% | 4,49% | 5,01% | 7,83% | 9,59% | 8,01% | 6% |
| CAPEX / EBITDA (%) | 46,54% | 42,08% | 31,12% | 40,65% | 70,33% | 79,64% | 63,51% | 44,14% |
| CAPEX / FCF (%) | 104,77% | 137% | 95,13% | 131,26% | 199,81% | 51.876,17% | 398,17% | 132,51% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 8,137 | 5,882 | 7,888 | 8,624 | 9,062 | 7,783 | 7,281 | 7,865 |
| Variatie | - | -27,71% | 34,1% | 9,33% | 5,08% | -14,11% | -6,45% | 8,02% |
| Dividend per aandeel 1 | 3,3 | 3,3 | 3,4 | 3,4 | 3,4 | 2,25 | 2,256 | 2,34 |
| Variatie | - | 0% | 3,03% | 0% | 0% | -33,83% | 0,29% | 3,71% |
| Nettoactief per aandeel 1 | 45,18 | 36,72 | 44,41 | 44,27 | 39,53 | 39,3 | 39,68 | 41,01 |
| Variatie | - | -18,72% | 20,94% | -0,32% | -10,72% | -0,58% | 0,98% | 3,35% |
| WPA 1 | 9,17 | -1,15 | 6,01 | -0,7 | 0,25 | 2,513 | 3,021 | 3,95 |
| Variatie | - | -112,54% | -622,61% | -111,65% | -135,71% | 905,18% | 20,21% | 30,77% |
| Aantal aandelen (in duizend) | 918.479 | 918.479 | 918.479 | 894.516 | 892.522 | 892.522 | 892.522 | 892.522 |
| Datum van publicatie | 28/02/20 | 26/02/21 | 25/02/22 | 24/02/23 | 23/02/24 | - | - | - |
1EUR
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 17,8x | 14,8x |
| PBR-ratio | 1,14x | 1,12x |
| EV/omzet | 0,89x | 0,88x |
| Dividendrendement | 5,04% | 5,06% |
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44,60EUR
Gemiddelde koersdoel
53,07EUR
Spread / Gemiddelde doel
+18,98%
