BAS Stock Overview

Operates as a chemical company worldwide. More details

BAS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 64.5% below our estimate of its fair value

Earnings are forecast to grow 31.45% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 25.1%

Risk Analysis

Dividend of 7.99% is not well covered by earnings or free cash flows

Shares are highly illiquid

Has a high level of debt

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

BASF SE Competitors

Pidilite Industries

NSEI:PIDILITIND

₹1.5t

Wienerberger

WBAG:WIE

€2.9b

Ningxia Baofeng Energy Group

SHSE:600989

CN¥112.9b

SRF

BSE:503806

₹674.9b

Price History & Performance

Summary of share price highs, lows and changes for BASF
Historical stock prices
Current Share Price	€42.58
52 Week High	€45.63
52 Week Low	€41.75
Beta	1.21
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	284.21%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BAS	AT Chemicals	AT Market
7D	-4.4%	-4.2%	-1.5%
1Y	n/a	-8.5%	-1.9%

Return vs Industry: Insufficient data to determine how BAS performed against the Austrian Chemicals industry.

Return vs Market: Insufficient data to determine how BAS performed against the Austrian Market.

Price Volatility

Is BAS's price volatile compared to industry and market?
BAS volatility
BAS Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.5%
Market Average Movement	3.8%
10% most volatile stocks in AT Market	6.3%
10% least volatile stocks in AT Market	2.1%

Stable Share Price: BAS's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: Insufficient data to determine BAS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1865	112,078	Markus Kamieth	www.basf.com

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates.

BASF SE Fundamentals Summary

How do BASF's earnings and revenue compare to its market cap?
BAS fundamental statistics
Market cap	€37.97b
Earnings (TTM)	€497.00m
Revenue (TTM)	€65.27b

76.4x

P/E Ratio

0.6x

P/S Ratio

Is BAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAS income statement (TTM)
Revenue	€65.27b
Cost of Revenue	€48.91b
Gross Profit	€16.37b
Other Expenses	€15.87b
Earnings	€497.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)	0.56
Gross Margin	25.07%
Net Profit Margin	0.76%
Debt/Equity Ratio	61.9%

How did BAS perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

611%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 22:27
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BASF SE is covered by 64 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Maarten Bakker	ABN AMRO Bank N.V.
Martin Schnee	AlphaValue
Gerhard Schwarz	Baader Helvea Equity Research