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BAS

BASF XTRA:BAS Stock Report

Last Price

€44.42

Market Cap

€39.7b

7D

-4.3%

1Y

-14.1%

Updated

31 May, 2023

Data

Company Financials +

BASF SE

XTRA:BAS Stock Report

Mkt Cap: €39.7b

BAS Stock Overview

BASF SE operates as a chemical company worldwide.

BAS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 49.2% below our estimate of its fair value

Earnings are forecast to grow 18.07% per year

Risk Analysis

Dividend of 7.66% is not well covered by earnings or cash flows

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

BASF SE Competitors

LANXESS

XTRA:LXS

€2.9b

Symrise

XTRA:SY1

€14.0b

Evonik Industries

XTRA:EVK

€8.7b

Covestro

XTRA:1COV

€6.8b

Price History & Performance

Summary of all time highs, changes and price drops for BASF
Historical stock prices
Current Share Price€44.42
52 Week High€54.04
52 Week Low€37.90
Beta1.31
1 Month Change-5.20%
3 Month Change-8.09%
1 Year Change-14.14%
3 Year Change-19.52%
5 Year Change-48.14%
Change since IPO696.39%

Recent News & Updates

Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?

May 30
Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?

BASF's (ETR:BAS) Returns Have Hit A Wall

May 03
BASF's (ETR:BAS) Returns Have Hit A Wall

BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

Apr 07
BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

What Does BASF SE's (ETR:BAS) Share Price Indicate?

Feb 23
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Recent updates

Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?

May 30
Are Investors Undervaluing BASF SE (ETR:BAS) By 47%?

BASF's (ETR:BAS) Returns Have Hit A Wall

May 03
BASF's (ETR:BAS) Returns Have Hit A Wall

BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

Apr 07
BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

What Does BASF SE's (ETR:BAS) Share Price Indicate?

Feb 23
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Is BASF SE (ETR:BAS) Trading At A 47% Discount?

Feb 08
Is BASF SE (ETR:BAS) Trading At A 47% Discount?

Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement

Jan 09
Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement

We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt

Dec 23
We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt

At €49.57, Is BASF SE (ETR:BAS) Worth Looking At Closely?

Nov 17
At €49.57, Is BASF SE (ETR:BAS) Worth Looking At Closely?

BASF (ETR:BAS) Hasn't Managed To Accelerate Its Returns

Oct 10
BASF (ETR:BAS) Hasn't Managed To Accelerate Its Returns

Is BASF (ETR:BAS) Using Too Much Debt?

Sep 19
Is BASF (ETR:BAS) Using Too Much Debt?

What Does BASF SE's (ETR:BAS) Share Price Indicate?

Aug 08
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Returns At BASF (ETR:BAS) Appear To Be Weighed Down

Jun 30
Returns At BASF (ETR:BAS) Appear To Be Weighed Down

Here's Why BASF (ETR:BAS) Can Manage Its Debt Responsibly

Jun 09
Here's Why BASF (ETR:BAS) Can Manage Its Debt Responsibly

Should You Investigate BASF SE (ETR:BAS) At €51.40?

Apr 12
Should You Investigate BASF SE (ETR:BAS) At €51.40?

BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

Feb 28
BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At BASF (ETR:BAS)

Feb 07
Returns Are Gaining Momentum At BASF (ETR:BAS)

Why BASF SE (ETR:BAS) Could Be Worth Watching

Dec 27
Why BASF SE (ETR:BAS) Could Be Worth Watching

Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement

Oct 25
Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement

BASF SE (ETR:BAS) Looks Just Right

Sep 19
BASF SE (ETR:BAS) Looks Just Right

Is BASF SE (ETR:BAS) Potentially Undervalued?

Sep 04
Is BASF SE (ETR:BAS) Potentially Undervalued?

The Strong Earnings Posted By BASF (ETR:BAS) Are A Good Indication Of The Strength Of The Business

Aug 04
The Strong Earnings Posted By BASF (ETR:BAS) Are A Good Indication Of The Strength Of The Business

BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

Jul 29
BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

BASF (ETR:BAS) May Have Issues Allocating Its Capital

Jul 13
BASF (ETR:BAS) May Have Issues Allocating Its Capital

Are Investors Undervaluing BASF SE (ETR:BAS) By 45%?

Jun 17
Are Investors Undervaluing BASF SE (ETR:BAS) By 45%?

When Should You Buy BASF SE (ETR:BAS)?

Apr 04
When Should You Buy BASF SE (ETR:BAS)?

What These Trends Mean At BASF (ETR:BAS)

Mar 18
What These Trends Mean At BASF (ETR:BAS)

BASF (ETR:BAS) Is Carrying A Fair Bit Of Debt

Feb 28
BASF (ETR:BAS) Is Carrying A Fair Bit Of Debt

Shareholder Returns

BASDE ChemicalsDE Market
7D-4.3%-4.6%-0.1%
1Y-14.1%-15.7%-8.5%

Return vs Industry: BAS exceeded the German Chemicals industry which returned -15.7% over the past year.

Return vs Market: BAS underperformed the German Market which returned -8.5% over the past year.

Price Volatility

Is BAS's price volatile compared to industry and market?
BAS volatility
BAS Average Weekly Movement3.6%
Chemicals Industry Average Movement5.0%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.7%

Stable Share Price: BAS is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BAS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1865109,013Martin Brudermullerhttps://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€39.70b
Earnings (TTM)-€286.00m
Revenue (TTM)€84.24b

0.5x

P/S Ratio

-138.8x

P/E Ratio

Is BAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAS income statement (TTM)
Revenue€84.24b
Cost of Revenue€64.36b
Gross Profit€19.88b
Other Expenses€20.16b
Earnings-€286.00m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Jul 28, 2023

Earnings per share (EPS)-0.32
Gross Margin23.59%
Net Profit Margin-0.34%
Debt/Equity Ratio49.0%

How did BAS perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

-1,066%

Payout Ratio