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BASA logo

BASF DB:BASA Stock Report

Last Price

€10.60

Market Cap

€38.1b

7D

-4.5%

1Y

-10.2%

Updated

19 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

BASF SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for BASF
Historical stock prices
Current Share Price€10.60
52 Week High€13.40
52 Week Low€9.85
Beta1.21
1 Month Change0%
3 Month Change-6.19%
1 Year Change-10.17%
3 Year Change-27.40%
5 Year Change-37.28%
Change since IPO-56.09%

Recent News & Updates

Recent updates

Shareholder Returns

BASADE ChemicalsDE Market
7D-4.5%-3.3%-1.4%
1Y-10.2%-8.0%8.0%

Return vs Industry: BASA underperformed the German Chemicals industry which returned -8% over the past year.

Return vs Market: BASA underperformed the German Market which returned 8% over the past year.

Price Volatility

Is BASA's price volatile compared to industry and market?
BASA volatility
BASA Average Weekly Movement4.6%
Chemicals Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: BASA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: BASA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1865112,078Markus 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?
BASA fundamental statistics
Market cap€38.10b
Earnings (TTM)€497.00m
Revenue (TTM)€65.27b

76.7x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BASA 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 Margin25.07%
Net Profit Margin0.76%
Debt/Equity Ratio61.9%

How did BASA 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

DataLast Updated (UTC time)
Company Analysis2024/12/19 03:49
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Maarten BakkerABN AMRO Bank N.V.
Martin SchneeAlphaValue
Gerhard SchwarzBaader Helvea Equity Research