BASF Se
BASFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.22 | 0.99 | -0.02 |
| FCF Yield | 1.99% | 6.27% | 8.04% | 6.56% |
| EV / EBITDA | 7.55 | 8.47 | 5.86 | 6.75 |
| Quality | ||||
| ROIC | 2.13% | 0.75% | -1.33% | 8.67% |
| Gross Margin | 26.18% | 24.24% | 24.12% | 25.19% |
| Cash Conversion Ratio | 5.35 | 36.05 | -12.30 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.25% | -4.29% | 13.87% | 9.84% |
| Free Cash Flow Growth | -72.46% | -18.54% | -10.21% | 62.57% |
| Safety | ||||
| Net Debt / EBITDA | 2.71 | 2.55 | 1.80 | 1.52 |
| Interest Coverage | 2.04 | 2.31 | 3.43 | 11.83 |
| Efficiency | ||||
| Inventory Turnover | 3.55 | 3.76 | 4.16 | 4.28 |
| Cash Conversion Cycle | 119.40 | 115.37 | 102.57 | 103.11 |