BASF SE

SWX:BAS Stock Report

Market Cap: CHF 38.9b

BASF Valuation

Is BAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of BAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: BAS (CHF44.56) is trading below our estimate of future cash flow value (CHF94.34)

Significantly Below Future Cash Flow Value: BAS is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BAS?

Key metric: As BAS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BAS. This is calculated by dividing BAS's market cap by their current earnings.
What is BAS's PE Ratio?
PE Ratio137.3x
Earnings€309.00m
Market Cap€42.43b

Price to Earnings Ratio vs Peers

How does BAS's PE Ratio compare to its peers?

The above table shows the PE ratio for BAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.9x
GIVN Givaudan
26.7x5.99%CHF 28.6b
SIKA Sika
21x6.94%CHF 25.0b
HOLN Holcim
13.1x-6.60%CHF 41.3b
EMSN EMS-CHEMIE HOLDING
30.8x4.57%CHF 14.4b
BAS BASF
137.3x23.26%CHF 42.4b

Price-To-Earnings vs Peers: BAS is expensive based on its Price-To-Earnings Ratio (137.3x) compared to the peer average (22.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BAS's PE Ratio compare vs other companies in the European Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BAS 137.3xIndustry Avg. 18.5xNo. of Companies10PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BAS is expensive based on its Price-To-Earnings Ratio (137.3x) compared to the European Chemicals industry average (18.5x).

Price to Earnings Ratio vs Fair Ratio

What is BAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio137.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BAS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BAS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 44.56
CHF 44.47
-0.21%
13.73%CHF 55.01CHF 33.01n/a21
Feb ’27CHF 41.76
CHF 44.43
+6.39%
13.73%CHF 54.96CHF 32.98n/a21
Jan ’27CHF 41.47
CHF 44.71
+7.80%
13.27%CHF 56.09CHF 35.52n/a20
Dec ’26n/a
CHF 44.87
0%
13.15%CHF 56.06CHF 35.50n/a20
Nov ’26n/a
CHF 45.84
0%
12.42%CHF 55.65CHF 35.25n/a20
Oct ’26n/a
CHF 46.27
0%
10.86%CHF 56.11CHF 36.47n/a20
Sep ’26n/a
CHF 46.91
0%
11.63%CHF 61.13CHF 36.68n/a21
Aug ’26n/a
CHF 46.35
0%
11.68%CHF 60.28CHF 36.17n/a21
Jul ’26n/a
CHF 47.28
0%
12.84%CHF 60.72CHF 35.50n/a22
Jun ’26n/a
CHF 47.62
0%
12.58%CHF 60.71CHF 35.49n/a23
May ’26n/a
CHF 49.00
0%
12.67%CHF 60.88CHF 34.66n/a22
Apr ’26n/a
CHF 50.89
0%
10.43%CHF 57.22CHF 40.05n/a22
Mar ’26n/a
CHF 50.26
0%
9.37%CHF 56.18CHF 39.33n/a22
Feb ’26n/a
CHF 50.13
0%
9.94%CHF 56.78CHF 37.85CHF 41.7622
Jan ’26n/a
CHF 49.66
0%
11.18%CHF 60.67CHF 37.33CHF 41.4722
Dec ’25n/a
CHF 49.05
0%
10.83%CHF 60.57CHF 39.14n/a22
Nov ’25n/a
CHF 49.55
0%
11.27%CHF 61.32CHF 40.57n/a21
Oct ’25n/a
CHF 49.05
0%
12.95%CHF 61.01CHF 39.42n/a20
Sep ’25n/a
CHF 50.93
0%
13.66%CHF 67.00CHF 40.20n/a19
Aug ’25CHF 58.16
CHF 51.17
-12.02%
13.08%CHF 66.53CHF 39.92n/a19
Jul ’25CHF 58.16
CHF 53.08
-8.74%
12.88%CHF 69.82CHF 41.70n/a19
Jun ’25CHF 58.16
CHF 54.75
-5.86%
12.14%CHF 70.73CHF 42.24n/a19
May ’25CHF 58.16
CHF 54.64
-6.05%
12.10%CHF 70.65CHF 42.19n/a19
Apr ’25CHF 58.16
CHF 51.20
-11.97%
13.29%CHF 61.21CHF 39.83n/a20
Mar ’25CHF 58.16
CHF 47.84
-17.74%
13.35%CHF 59.14CHF 37.20n/a20
Feb ’25CHF 58.16
CHF 45.86
-21.15%
13.81%CHF 58.15CHF 36.58n/a19
CHF 44.86
Fair Value
0.7% undervalued intrinsic discount
21
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/08 02:11
End of Day Share Price 2026/02/06 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

BASF SE is covered by 45 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Konstantin WiechertBaader Helvea Equity Research
null nullBanco de Sabadell. S.A.