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Basf SE (XTER:BAS) FCF Margin % : -8.29% (As of Mar. 2024)


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What is Basf SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Basf SE's Free Cash Flow for the three months ended in Mar. 2024 was €-1,456 Mil. Basf SE's Revenue for the three months ended in Mar. 2024 was €17,553 Mil. Therefore, Basf SE's FCF Margin % for the quarter that ended in Mar. 2024 was -8.29%.

As of today, Basf SE's current FCF Yield % is 7.21%.

The historical rank and industry rank for Basf SE's FCF Margin % or its related term are showing as below:

XTER:BAS' s FCF Margin % Range Over the Past 10 Years
Min: 2.24   Med: 4.94   Max: 7.82
Current: 4.73


During the past 13 years, the highest FCF Margin % of Basf SE was 7.82%. The lowest was 2.24%. And the median was 4.94%.

XTER:BAS's FCF Margin % is ranked better than
64.13% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs XTER:BAS: 4.73


Basf SE FCF Margin % Historical Data

The historical data trend for Basf SE's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Basf SE FCF Margin % Chart

Basf SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.15 3.86 4.72 3.82 3.94

Basf SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.42 5.23 9.31 14.04 -8.29

Competitive Comparison of Basf SE's FCF Margin %

For the Chemicals subindustry, Basf SE's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Basf SE's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Basf SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Basf SE's FCF Margin % falls into.



Basf SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Basf SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=2716/68902
=3.94 %

Basf SE's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1456/17553
=-8.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Basf SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of Basf SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Basf SE (XTER:BAS) Business Description

Address
Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, DEU, 67056
Founded in 1865 and based in Germany, BASF is the world's largest chemical company, with products spanning the full spectrum of commodities to specialties. In addition, the company is a strong player in agricultural crop protection chemicals and emissions control catalysts for cars and trucks. Given its sheer size, BASF has a top-three market position in approximately 70% of its businesses.
Executives
Dr. Stephan Kothrade Board of Directors
Dr. Melanie Maas-brunner Board of Directors
Dr. Dirk Elvermann Board of Directors
Dr. Kurt Bock Supervisory Board
Prof. Dr. Stefan Asenkerschbaumer Supervisory Board
Dame Alison Carnwath Supervisory Board
Prof. Dr. Thomas Carell Supervisory Board
Alessandra Genco Supervisory Board
Liming Chen Supervisory Board
Dr. Markus Kamieth Board of Directors
Saori Dubourg Board of Directors
Sinischa Horvat Supervisory Board
Tatjana Diether Supervisory Board
Waldemar Helber Supervisory Board
Michael Heinz Board of Directors

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