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BASF XTRA:BAS Stock Report

Last Price

€44.95

Market Cap

€40.1b

7D

4.3%

1Y

-1.0%

Updated

26 Aug, 2024

Data

Company Financials +

BASF SE

XTRA:BAS Stock Report

Market Cap: €40.1b

BAS Stock Overview

Operates as a chemical company worldwide.

About the company

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

Rewards

Trading at 30.8% below our estimate of its fair value
Earnings are forecast to grow 38.89% per year
Trading at good value compared to peers and industry

Risk Analysis

Dividend of 7.56% is not well covered by earnings or free cash flows
Has a high level of debt

BASF SE Competitors

LANXESS

XTRA:LXS

€2.2b

Symrise

XTRA:SY1

€15.9b

Covestro

XTRA:1COV

€10.1b

Evonik Industries

XTRA:EVK

€9.2b

Price History & Performance

Summary of all time highs, changes and price drops for BASF
Historical stock prices
Current Share Price€44.95
52 Week High€54.93
52 Week Low€40.18
Beta1.2
11 Month Change2.78%
3 Month Change-6.77%
1 Year Change-0.99%
33 Year Change-32.67%
5 Year Change-25.10%
Change since IPO705.98%

Recent News & Updates

Is BASF (ETR:BAS) A Risky Investment?

Aug 20
Is BASF (ETR:BAS) A Risky Investment?

BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Jul 31
BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

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

Jul 14
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S

Jun 26
Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S

Recent updates

Is BASF (ETR:BAS) A Risky Investment?

Aug 20
Is BASF (ETR:BAS) A Risky Investment?

BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Jul 31
BASF SE Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

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

Jul 14
What Does BASF SE's (ETR:BAS) Share Price Indicate?

Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S

Jun 26
Why Investors Shouldn't Be Surprised By BASF SE's (ETR:BAS) P/S

Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?

Jun 08
Is There An Opportunity With BASF SE's (ETR:BAS) 25% Undervaluation?

Be Wary Of BASF (ETR:BAS) And Its Returns On Capital

May 21
Be Wary Of BASF (ETR:BAS) And Its Returns On Capital

BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet

Apr 01
BASF (ETR:BAS) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 26% Undervalued

Feb 15
An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 26% Undervalued

BASF SE's (ETR:BAS) Popularity With Investors Is Clear

Jan 28
BASF SE's (ETR:BAS) Popularity With Investors Is Clear

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

Jan 10
Why BASF SE (ETR:BAS) Could Be Worth Watching

BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively

Dec 23
BASF (ETR:BAS) Has Some Difficulty Using Its Capital Effectively

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

Nov 28
We Think BASF (ETR:BAS) Is Taking Some Risk With Its Debt

Earnings Miss: BASF SE Missed EPS By 20% And Analysts Are Revising Their Forecasts

Nov 02
Earnings Miss: BASF SE Missed EPS By 20% And Analysts Are Revising Their Forecasts

An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 29% Undervalued

Sep 12
An Intrinsic Calculation For BASF SE (ETR:BAS) Suggests It's 29% Undervalued

The Returns On Capital At BASF (ETR:BAS) Don't Inspire Confidence

Aug 22
The Returns On Capital At BASF (ETR:BAS) Don't Inspire Confidence

These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively

Aug 04
These 4 Measures Indicate That BASF (ETR:BAS) Is Using Debt Extensively

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

Jul 17
When Should You Buy BASF SE (ETR:BAS)?

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

Shareholder Returns

BASDE ChemicalsDE Market
7D4.3%2.0%1.3%
1Y-1.0%1.4%5.5%

Return vs Industry: BAS underperformed the German Chemicals industry which returned 1.4% over the past year.

Return vs Market: BAS underperformed the German Market which returned 5.5% over the past year.

Price Volatility

Is BAS's price volatile compared to industry and market?
BAS volatility
BAS Average Weekly Movement2.9%
Chemicals Industry Average Movement4.7%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market2.5%

Stable Share Price: BAS has not had significant price volatility in the past 3 months.

Volatility Over Time: BAS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1865111,422Markus Kamiethwww.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€40.12b
Earnings (TTM)-€39.00m
Revenue (TTM)€65.27b

0.6x

P/S Ratio

-1,029x

P/E 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€49.14b
Gross Profit€16.13b
Other Expenses€16.17b
Earnings-€39.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)-0.044
Gross Margin24.71%
Net Profit Margin-0.06%
Debt/Equity Ratio64.6%

How did BAS perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

-7,781%

Payout Ratio