BASF (BAS) Panoramica del titolo
BASF SE opera come azienda chimica in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 1/6 |
Premi
Analisi del rischio
BAS Community Fair Values
Create NarrativeSee what 195 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di BASF SE
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €48.85 |
| Massimo di 52 settimane | €55.05 |
| Minimo di 52 settimane | €40.97 |
| Beta | 0.73 |
| Variazione di 1 mese | -5.42% |
| Variazione a 3 mesi | 6.54% |
| Variazione di 1 anno | 15.48% |
| Variazione a 3 anni | 5.52% |
| Variazione a 5 anni | -27.35% |
| Variazione dall'IPO | 775.91% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • May 28
BAS: Diverging Bank Views And Execution Risks Will Limit Future Upside
The analyst fair value estimate for BASF has been adjusted from €36 to €40. This reflects a series of higher price targets from major banks, while still incorporating a mix of cautious and more positive analyst views on the stock.Aggiornamento della narrazione • May 09
BAS: Policy Support And Weak Earnings Visibility Will Restrain Future Upside Potential
Analysts have moved the BASF fair value estimate slightly lower to €36.00, while recent price target increases from several banks reflect updated views on margins, discount rate assumptions and a more moderate future P/E of 14.0x. Analyst Commentary Recent Street research paints a mixed picture for BASF, with several price target increases sitting alongside fresh downgrades and more cautious language around valuation and earnings visibility.Recent updates
Aggiornamento della narrazione • May 28
BAS: Diverging Bank Views And Execution Risks Will Limit Future Upside
The analyst fair value estimate for BASF has been adjusted from €36 to €40. This reflects a series of higher price targets from major banks, while still incorporating a mix of cautious and more positive analyst views on the stock.Aggiornamento della narrazione • May 09
BAS: Policy Support And Weak Earnings Visibility Will Restrain Future Upside Potential
Analysts have moved the BASF fair value estimate slightly lower to €36.00, while recent price target increases from several banks reflect updated views on margins, discount rate assumptions and a more moderate future P/E of 14.0x. Analyst Commentary Recent Street research paints a mixed picture for BASF, with several price target increases sitting alongside fresh downgrades and more cautious language around valuation and earnings visibility.Aggiornamento della narrazione • Apr 22
BAS: Policy Hopes And Weak 2025 Guidance Will Limit Upside Potential
Analysts have made only a small adjustment to the price target for BASF, lifting it by about €0.05. They are balancing recent upgrades and target hikes from several banks with more cautious views that highlight valuation concerns and limited earnings visibility.
Aggiornamento della narrazione • Apr 07
BAS: Policy Support And Carbon Tax Deferral Will Drive Future Upside Potential
The analyst fair value estimate for BASF has been adjusted from €62.00 to €63.00, with analysts pointing to slightly higher assumed revenue growth, a modestly stronger profit margin profile, a lower discount rate, and a small uplift in future P/E assumptions, supported by a mix of recent target increases, upgrades, and downgrades across the Street. Analyst Commentary Recent research on BASF has been mixed, but there is a clear group of bullish analysts who see room for upside, reflected in a series of upgrades and higher price targets clustered around the €48 to €56 range and above.Aggiornamento della narrazione • Mar 24
BAS: Policy Hopes And Weak 2025 Guidance Will Constrain Share Price Upside
The analyst price target for BASF has been reduced by €2 to €36 to reflect a slightly lower fair value estimate, as analysts balance recent rating changes and mixed views on earnings visibility and valuation across the Street. Analyst Commentary Recent research on BASF reflects a split view, with some firms lifting ratings and targets while others question how sustainable the current valuation and earnings outlook might be.Aggiornamento della narrazione • Mar 09
BAS: Policy Support And Carbon Tax Deferral Will Shape Future Earnings Visibility
Narrative Update The consolidated analyst price target for BASF has shifted to €54, with this adjustment reflecting a mix of recent upgrades and downgrades as analysts evaluate policy support, valuation concerns, and earnings visibility. Analyst Commentary Recent research shows a split tape on BASF, but there is a clear cluster of bullish analysts converging around the new €54 consolidated target, even as some more cautious voices highlight valuation and earnings risks.Aggiornamento della narrazione • Feb 22
BAS: Policy Support And Carbon Tax Deferral Will Shape Earnings Outlook
Narrative update on BASF The analyst price target for BASF has been adjusted to €62.00 per share. Analysts point to mixed recent ratings activity, concerns about earnings visibility and valuation, and the influence of policy support and stimulus on sentiment rather than fundamentals.
Aggiornamento della narrazione • Feb 08
BAS: Coatings Exit And Portfolio Actions Will Shape Balanced Medium-Term Outlook
Analysts have nudged their fair value estimate for BASF up from €48.13 to €48.50, reflecting refreshed assumptions on revenue growth, profit margins and P/E multiples, even as some recent Street research has trimmed near term price targets. Analyst Commentary Bullish Takeaways Bullish analysts appear comfortable fine tuning fair value rather than making wholesale changes, which can signal that they see current assumptions on revenue, margins and P/E as broadly reasonable.Aggiornamento della narrazione • Jan 25
BAS: Weak 2025 Guidance Will Limit Upside Despite Planned Share Buyback
Analysts have kept their fair value estimate for BASF steady at €38.00. With slightly revised assumptions for discount rate, revenue growth, profit margin and future P/E, they frame this as a recalibration of how the same price target is supported rather than a change in where they think the shares should trade.Aggiornamento della narrazione • Jan 11
BAS: Coatings Sale And Portfolio Moves Will Anchor Medium-Term Upside Potential
Analysts have nudged their price target for BASF slightly higher to €52. This reflects updated assumptions on fair value and future P/E, supported by recent Street research that highlights the coatings sale price as ahead of expectations.Aggiornamento della narrazione • Dec 25
BAS: Coatings Sale Will Leave Limited Upside As Cyclical Headwinds Persist
Analysts have modestly raised their price target on BASF to EUR 52.00, citing a more favorable margin outlook supported by the sale price achieved for the coatings business, which came in ahead of expectations. Analyst Commentary While the latest coverage restart with a Buy rating and a EUR 52 price target underscores improved confidence in BASF's margin trajectory, sentiment across the broader analyst community remains mixed.Aggiornamento della narrazione • Dec 11
BAS: Coatings Divestiture And Buyback Program Will Support Medium-Term Upside
Analysts have modestly raised their price target for BASF to EUR 52, citing a stronger than expected valuation for the coatings divestiture and a higher anticipated future P/E multiple, despite slightly slower revenue growth and lower margin assumptions. Analyst Commentary Analyst feedback on BASF reflects a predominantly constructive outlook following the coatings divestiture and the reset in valuation expectations.Aggiornamento della narrazione • Nov 27
BAS: Upcoming Coatings Sale And Industry Headwinds Will Influence Medium-Term Performance
The analyst price target for BASF was revised slightly downward from €48.33 to €48.03, as analysts cite incrementally softer revenue growth and profit margin assumptions, despite positive views on the company's recent business developments. Analyst Commentary Recent analyst research reflects a mix of optimism and caution regarding BASF’s future performance.Aggiornamento della narrazione • Nov 11
BAS: Recent Asset Sale And Industry Uncertainty Will Shape Medium-Term Outlook
Analysts have revised BASF's fair value price target slightly lower from €49.18 to €48.33. They cite more tempered expectations for revenue growth and future earnings, even as they acknowledge positive signals such as the successful sale of its coatings business.Aggiornamento della narrazione • Oct 28
Asset Sales Momentum And Recovery Outlook Will Shape Ag Unit’s Market Debut
Analysts have raised their fair value estimate for BASF slightly to €49.18 from €49.08, citing outperformance in asset sales and an improving demand outlook in European chemicals as key reasons for the upward adjustment. Analyst Commentary Recent analyst updates have provided a detailed view of the evolving sentiment around BASF, highlighting both upside catalysts and remaining risks for investors to consider.Aggiornamento della narrazione • Oct 14
Portfolio Optimization And Agricultural Solutions IPO Will Unlock Future Value
Analysts have lowered their price target for BASF from €49.88 to €49.08. They cite tempered revenue growth projections, a slight decline in profit margins, and a higher discount rate, despite expectations for improved chemical demand in Europe over the coming years.Articolo di analisi • Sep 06
Are Investors Undervaluing BASF SE (ETR:BAS) By 31%?
Key Insights BASF's estimated fair value is €63.91 based on 2 Stage Free Cash Flow to Equity BASF's €43.81 share price...Articolo di analisi • Aug 19
BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet
XTRA:BAS 1 Year Share Price vs Fair Value Explore BASF's Fair Values from the Community and select yours The external...Articolo di analisi • Jun 21
Should You Investigate BASF SE (ETR:BAS) At €41.48?
BASF SE ( ETR:BAS ) received a lot of attention from a substantial price movement on the XTRA over the last few months...
Nuova narrazione • Nov 07
Global Restructuring And Expansion Power Growth Amidst Industry Challenges
Cost-saving programs and restructuring efforts are expected to improve competitiveness and profitability through enhanced net margins and reduced operational costs.Rendimenti per gli azionisti
| BAS | DE Chemicals | DE Mercato | |
|---|---|---|---|
| 7D | -3.9% | -3.5% | -1.8% |
| 1Y | 15.5% | -0.5% | -0.5% |
Ritorno vs Industria: BAS ha superato il German Chemicals che ha restituito -0.5 % nell'ultimo anno.
Rendimento vs Mercato: BAS ha superato il mercato German che ha restituito -0.5 % nell'ultimo anno.
Volatilità dei prezzi
| BAS volatility | |
|---|---|
| BAS Average Weekly Movement | 4.0% |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in DE Market | 13.2% |
| 10% least volatile stocks in DE Market | 2.7% |
Prezzo delle azioni stabile: BAS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di BAS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1865 | 106,428 | Markus Kamieth | www.basf.com |
BASF SE opera come azienda chimica a livello mondiale. Opera attraverso sei segmenti: Prodotti chimici, Materiali, Soluzioni industriali, Tecnologie di superficie, Nutrizione e cura e Soluzioni agricole. Il segmento Prodotti chimici fornisce prodotti petrolchimici e intermedi.
BASF SE Riepilogo dei fondamenti
| BAS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €42.40b |
| Utili (TTM) | €1.51b |
| Ricavi(TTM) | €59.17b |
28.0x
Rapporto P/E0.7x
Rapporto P/SBAS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BAS Conto economico (TTM) | |
|---|---|
| Ricavi | €59.17b |
| Costo del fatturato | €45.31b |
| Profitto lordo | €13.86b |
| Altre spese | €12.35b |
| Utili | €1.51b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 29, 2026
| Utile per azione (EPS) | 1.74 |
| Margine lordo | 23.42% |
| Margine di profitto netto | 2.55% |
| Rapporto debito/patrimonio netto | 66.7% |
Come si è comportato BAS nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.6%
Rendimento attuale del dividendo132%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/08 07:04 |
| Prezzo dell'azione a fine giornata | 2026/06/08 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
BASF SE è coperta da 43 analisti. 19 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Konstantin Wiechert | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Alfonso Mariátegui | Banco de Sabadell. S.A. |