BASF (BAS) 주식 개요
BASF SE는 전 세계 화학 회사로 운영되고 있습니다. 자세히 보기
BAS Community Fair Values
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Analyst Price Targets
BASF SE 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €49.42 |
| 52주 최고가 | €55.05 |
| 52주 최저가 | €41.48 |
| 베타 | 0.74 |
| 1개월 변동 | -0.16% |
| 3개월 변동 | -6.58% |
| 1년 변동 | 14.00% |
| 3년 변동 | 5.96% |
| 5년 변동 | -24.43% |
| IPO 이후 변동 | 786.13% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 09
BAS: AI Plastics And Bio-Based Ingredients Will Shape Balanced Medium-Term Outlook
The analyst fair value estimate for BASF has shifted from €48.50 to about €52.55, reflecting a series of recent price target revisions in the €40 to €60 range as analysts factor in updated assumptions on discount rates, revenue growth, profit margins, and P/E expectations. Analyst Commentary Recent research on BASF shows a mixed but generally constructive tone, with several firms adjusting price targets into the €40 to €60 band and updating their models for discount rates, revenue assumptions, margins, and P/E expectations.
내러티브 업데이트 • Jun 25
BAS: Circular Chemicals And Auto Materials Expansion Will Drive Future Upside
Analysts have nudged their BASF price targets higher in recent months, with several moves such as Kepler Cheuvreux raising its target to €56 from €54 and Morgan Stanley lifting its target to €60 from €58, supported by updated estimates that factor in company specific benefits and revised sector assumptions. Analyst Commentary Recent research on BASF shows a cluster of higher price targets and rating changes that point to improving sentiment around the stock.분석 기사 • Jun 20
BASF (XTRA:BAS) Stock Could Be 57% Below Fair Value After Wacoal Auto Materials Tie Up
BASF (XTRA:BAS) is drawing fresh attention after partnering with Wacoal to apply Melooop fiber technology with BASF’s Elastollan thermoplastic polyurethane in a 3D fiber-based automotive armrest concept showcased in Nagoya. See our latest analysis for BASF. For investors watching BASF, the share price is at €49.11, with a 1-day share price return of 1.17% and a 90-day share price return of 6.75%, while the 1-year total shareholder return of 23.46% points to momentum that has built over a...Recent updates
내러티브 업데이트 • Jul 09
BAS: AI Plastics And Bio-Based Ingredients Will Shape Balanced Medium-Term Outlook
The analyst fair value estimate for BASF has shifted from €48.50 to about €52.55, reflecting a series of recent price target revisions in the €40 to €60 range as analysts factor in updated assumptions on discount rates, revenue growth, profit margins, and P/E expectations. Analyst Commentary Recent research on BASF shows a mixed but generally constructive tone, with several firms adjusting price targets into the €40 to €60 band and updating their models for discount rates, revenue assumptions, margins, and P/E expectations.내러티브 업데이트 • Jun 25
BAS: Circular Chemicals And Auto Materials Expansion Will Drive Future Upside
Analysts have nudged their BASF price targets higher in recent months, with several moves such as Kepler Cheuvreux raising its target to €56 from €54 and Morgan Stanley lifting its target to €60 from €58, supported by updated estimates that factor in company specific benefits and revised sector assumptions. Analyst Commentary Recent research on BASF shows a cluster of higher price targets and rating changes that point to improving sentiment around the stock.분석 기사 • Jun 20
BASF (XTRA:BAS) Stock Could Be 57% Below Fair Value After Wacoal Auto Materials Tie Up
BASF (XTRA:BAS) is drawing fresh attention after partnering with Wacoal to apply Melooop fiber technology with BASF’s Elastollan thermoplastic polyurethane in a 3D fiber-based automotive armrest concept showcased in Nagoya. See our latest analysis for BASF. For investors watching BASF, the share price is at €49.11, with a 1-day share price return of 1.17% and a 90-day share price return of 6.75%, while the 1-year total shareholder return of 23.46% points to momentum that has built over a...내러티브 업데이트 • Jun 11
BAS: China Verbund Expansion And Carbon Policy Shift Will Drive Future Upside
Analysts have trimmed their average price target for BASF by €3 to €58, reflecting mixed recent research in which some firms reduced targets while others lifted theirs. Supporting models now use slightly higher assumed revenue growth, profit margins and a modestly lower future P/E multiple.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| BAS | DE Chemicals | DE 시장 | |
|---|---|---|---|
| 7D | 4.4% | 2.8% | -1.2% |
| 1Y | 14.0% | 4.9% | 0.5% |
수익률 대 산업: BAS은 지난 1년 동안 4.9%의 수익을 기록한 German Chemicals 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: BAS은 지난 1년 동안 0.5%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| BAS volatility | |
|---|---|
| BAS Average Weekly Movement | 3.1% |
| Chemicals Industry Average Movement | 5.1% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 2.8% |
안정적인 주가: BAS는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: BAS의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1865 | 106,428 | Markus Kamieth | www.basf.com |
BASF SE는 전 세계 화학 회사로 운영되고 있습니다. 6개 부문으로 나뉘어 운영됩니다: 화학, 재료, 산업 솔루션, 표면 기술, 영양 및 관리, 농업 솔루션입니다. 화학 부문은 석유 화학 및 중간체를 제공합니다.
BASF SE 기초 지표 요약
| BAS 기초 통계 | |
|---|---|
| 시가총액 | €42.55b |
| 순이익 (TTM) | €1.51b |
| 매출 (TTM) | €59.17b |
28.2x
주가수익비율(P/E)0.7x
주가매출비율(P/S)BAS는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| BAS 손익계산서 (TTM) | |
|---|---|
| 매출 | €59.17b |
| 매출원가 | €45.31b |
| 총이익 | €13.86b |
| 기타 비용 | €12.35b |
| 순이익 | €1.51b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 29, 2026
| 주당순이익(EPS) | 1.75 |
| 총이익률 | 23.42% |
| 순이익률 | 2.55% |
| 부채/자본 비율 | 66.7% |
BAS의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.6%
현재 배당 수익률132%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/14 06:27 |
| 종가 | 2026/07/14 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
BASF SE는 43명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Konstantin Wiechert | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Alfonso Mariátegui | Banco de Sabadell. S.A. |