BASF Se
BASFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -1.31 | -0.06 | 0.03 |
| FCF Yield | 0.89% | 1.43% | -4.36% | 3.10% |
| EV / EBITDA | 43.90 | 38.59 | 27.45 | 45.19 |
| Quality | ||||
| ROIC | 0.90% | 0.26% | 1.42% | -0.72% |
| Gross Margin | 22.06% | 26.50% | 27.89% | 25.98% |
| Cash Conversion Ratio | 9.66 | 20.06 | -1.22 | -4.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.13% | -6.24% | -8.23% | -9.25% |
| Free Cash Flow Growth | -25.11% | 129.59% | -254.20% | 105.28% |
| Safety | ||||
| Net Debt / EBITDA | 15.62 | 14.04 | 9.11 | 16.24 |
| Interest Coverage | 1.79 | 2.23 | 5.49 | -1.12 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.85 | 0.90 | 0.86 |
| Cash Conversion Cycle | 129.69 | 143.63 | 134.75 | 121.02 |