BASF Se

BASFY · OTC
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$44,519$37,320$41,206$37,579
- Cash$2,184$2,517$2,314$2,914
+ Debt$26,770$23,854$22,767$23,995
Enterprise Value$69,105$58,657$61,659$58,660
Revenue$16,743$15,769$17,402$15,857
% Growth6.2%-9.4%9.7%
Gross Profit$3,694$4,179$4,853$4,119
% Margin22.1%26.5%27.9%26%
EBITDA$1,574$1,520$2,246$1,298
% Margin9.4%9.6%12.9%8.2%
Net Income$201$79$808-$786
% Margin1.2%0.5%4.6%-5%
EPS Diluted0.0580.0220.23-0.22
% Growth160.2%-90.4%204.5%
Operating Cash Flow$1,569$1,585-$982$3,457
Capital Expenditures-$1,170-$1,053-$816-$2,291
Free Cash Flow$398$532-$1,798$1,166