BASF SE

XTRA:BAS Voorraadrapport

Marktkapitalisatie: €42.1b

BASF Inkomsten in het verleden

Verleden criteriumcontroles 5/6

De winst van BASF is gedaald met een gemiddeld jaarlijks percentage van -32.9%, terwijl de winst van de Chemicals -industrie jaarlijks daalde met 4.4%. De inkomsten zijn daalde met een gemiddeld percentage van 5.5% per jaar. Het rendement op het eigen vermogen BASF bedraagt 4.5% en de nettomarge bedraagt 2.6%.

Belangrijke informatie

-32.88%

Groei van de winst

-32.26%

Groei van de winst per aandeel

Chemicals Groei van de industrie12.41%
Inkomstengroei-5.55%
Rendement op eigen vermogen4.53%
Nettomarge2.55%
Volgende winstupdate29 Jul 2026

Recente prestatie-updates uit het verleden

Recent updates

Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
User avatar
Nieuw narratief 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.

Opbrengsten en kosten

Hoe BASF geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

XTRA:BAS Opbrengsten, kosten en inkomsten (EUR Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 2659,1681,5108,8191,954
31 Dec 2559,6571,4348,8831,995
30 Sep 2564,30430910,3232,054
30 Jun 2564,79241510,3132,050
31 Mar 2560,4005548,7241,958
31 Dec 2461,4441,1339,0251,969
30 Sep 2462,4523309,3642,050
30 Jun 2463,370-1659,6812,046
31 Mar 2466,4643110,2752,082
31 Dec 2368,90222510,3792,130
30 Sep 2372,355-3,03510,5542,151
30 Jun 2378,566-1,87710,9272,215
31 Mar 2384,235-28611,2122,267
31 Dec 2287,327-62711,2012,298
30 Sep 2287,7795,11111,1902,318
30 Jun 2285,5035,49810,6792,296
31 Mar 2282,2815,06210,2912,274
31 Dec 2178,5985,5599,9392,216
30 Sep 2174,7275,3769,3742,173
30 Jun 2168,8691,9459,0882,168
31 Mar 2161,796-6018,8092,103
31 Dec 2059,149-1,4568,8702,086
30 Sep 2057,930-1,9789,1032,097
30 Jun 2058,6751,0509,1832,111
31 Mar 2060,4732,2109,3902,149
31 Dec 1959,3162,4769,4212,158
30 Sep 1957,7612,3498,5462,170
30 Jun 1958,8112,4218,8212,147
31 Mar 1960,1163,4718,9732,073
31 Dec 1860,2203,8448,9381,994
30 Sep 1862,3204,9889,8451,896
30 Jun 1861,2305,2109,7361,836
31 Mar 1860,0665,1119,5441,843
31 Dec 1761,2235,3189,6131,843
30 Sep 1760,8384,80410,0211,863
30 Jun 1760,3354,5059,7691,840
31 Mar 1760,1994,3789,8131,832
31 Dec 1657,5504,0569,6471,863
30 Sep 1656,5843,7069,5301,821
30 Jun 1659,9954,0279,5121,882
31 Mar 1664,5904,2009,7501,934
31 Dec 1570,4493,9879,9351,953
30 Sep 1574,6165,0669,4631,938
30 Jun 1575,5044,8719,5801,939

Kwaliteitswinsten: BAS heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (2.6%) BAS } zijn hoger dan vorig jaar (0.9%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: BAS is de afgelopen 5 jaar winstgevend geworden en heeft de winst met -32.9% per jaar laten groeien.

Versnelling van de groei: De winstgroei van BAS over het afgelopen jaar ( 172.6% ) overtreft het 5-jarig gemiddelde ( -32.9% per jaar).

Winst versus industrie: De winstgroei BAS over het afgelopen jaar ( 172.6% ) overtrof de Chemicals -sector -13.5%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 4.5% ) van BAS wordt als laag beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/25 18:30
Aandelenkoers aan het einde van de dag2026/06/25 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

BASF SE wordt gevolgd door 43 analisten. 19 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Konstantin WiechertBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Alfonso MariáteguiBanco de Sabadell. S.A.