• BASF SE Financial Overview

  • Income Statement: BASFY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 79.95 B 66.62 B 13.33 B 16.68%
    Gross Profit 21.85 B 18.57 B 3.27 B 14.98%
    Net Income Before Extra Items/Preferred Div 5.61 B 4.07 B 1.54 B 27.41%
    Operating Income 9.81 B 8.93 B 881.19 M 8.98%
  • Cash Flow: BASFY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.08 B 3.07 B -6.15 B 199.40%
    Net Cash Flow - Investing 5.01 B 10.64 B -5.63 B -112.53%
    Net Cash Flow/Operating Activities 8.01 B 7.52 B 490.84 M 6.13%
  • Balance Sheet: BASFY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 67.98 B 59.29 B 8.69 B 12.78%
    Total Liabilities 38.64 B 34.78 B 3.86 B 9.99%
    Shareholders Equity 27.92 B 23.81 B 4.11 B 14.73%
  • Key Ratios / Statistics: BASFY

    • Valuation

      Price/Earnings (TTM) 22.57
      Price/Sales (TTM) 1.58
      Price/Book (MRQ) 2.14
      Price/Cash Flow (TTM) 4.33
    • Profitability

      Gross Margin 27.32
      Operating Margin 12.28
      Profit Margin 7.02
    • Dividends

      Dividend Paid (TTM) 3.03
      Payout Ratio % (TTM) 41.42
    • Financial Strength

      Quick Ratio (MRQ) 0.91
      Current Ratio (MRQ) 1.39
      Long Term Debt-to-Equity (MRQ) 34.86
    • Management Effectiveness

      Return on Equity (TTM) 21.65
      Return on Assets (TTM) 10.35
      Return on Investments (TTM) 14.99