DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
Loading...
  • Stocks
  • /
  • Materials
Updated 1m ago
BASF logo

BASF SEBUSE:BASF Stock Report

Market Cap Ft16.2t
Updated 1m ago
Share Price
n/a
1Y11.9%
7D-3.5%
1D-3.5%
Portfolio Value
​
View

BASF SE

BUSE:BASF Stock Report

Market Cap: Ft16.2t

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

BASF (BASF) Stock Overview

Operates as a chemical company worldwide. More details

BASF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends1/6

Rewards

Trading at 41.4% below our estimate of its fair value

Earnings grew by 736.4% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.36% is not well covered by earnings or free cash flows

Shares are highly illiquid

Large one-off items impacting financial results


BASF Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW428,954 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
428,954 investors already sharing narratives
Ft
Current Price
Ft18.90k29.9% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2b86b2016201920222025202620282031Revenue €69.6bEarnings €2.4b
Advanced
View all narratives

BASF SE Competitors

Resonac Holdings

Symbol: TSE:4004
Market cap: JP¥2.6t

Ningxia Baofeng Energy Group

Symbol: SHSE:600989
Market cap: CN¥171.6b

Pidilite Industries

Symbol: NSEI:PIDILITIND
Market cap: ₹1.6t

Sasol

Symbol: JSE:SOL
Market cap: R141.5b

Price History & Performance

Summary of share price highs, lows and changes for BASF
Historical stock prices
Current Share Price€18,900.00
52 Week High€20,675.00
52 Week Low€16,080.00
Beta0.75
1 Month Change0.44%
3 Month Change10.23%
1 Year Change11.90%
3 Year Change12.35%
5 Year Change-16.59%
Change since IPO5.52%

Recent News & Updates

Recent updates

Shareholder Returns

BASFHU ChemicalsHU Market
7D-3.5%-0.6%-1.2%
1Y11.9%8.6%32.3%

Return vs Industry: BASF exceeded the Hungarian Chemicals industry which returned 8.7% over the past year.

Return vs Market: BASF underperformed the Hungarian Market which returned 32.4% over the past year.

Price Volatility

Is BASF's price volatile compared to industry and market?
BASF volatility
BASF Average Weekly Movementn/a
Chemicals Industry Average Movement4.6%
Market Average Movement4.5%
10% most volatile stocks in HU Market11.8%
10% least volatile stocks in HU Market2.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
186594,910Markus 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?
BASF fundamental statistics
Market capFt16.19t
Earnings (TTM)Ft761.92b
Revenue (TTM)Ft22.44t
21.3x
P/E Ratio
0.7x
P/S Ratio

Is BASF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BASF income statement (TTM)
Revenue€61.59b
Cost of Revenue€47.08b
Gross Profit€14.51b
Other Expenses€12.41b
Earnings€2.09b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 28, 2026

Earnings per share (EPS)2.43
Gross Margin23.55%
Net Profit Margin3.40%
Debt/Equity Ratio66.9%

How did BASF perform over the long term?

See historical performance and comparison

Dividends

4.4%
Current Dividend Yield
95%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 09:40
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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.

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 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 46 analysts. 18 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
Alfonso MariáteguiBanco de Sabadell. S.A.

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide