BAS N Stock Overview

Operates as a chemical company worldwide. More details

BAS N fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 52.2% below our estimate of its fair value

Earnings are forecast to grow 31.45% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 24.6%

Risk Analysis

Shares are highly illiquid

Dividend of 7.96% is not well covered by earnings or free cash flows

Has a high level of debt

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

BASF SE Competitors

Grupo México. de

BMV:GMEXICO B

Mex$767.2b

CEMEX. de

BMV:CEMEX CPO

Mex$166.4b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$108.2b

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$28.8b

Price History & Performance

Summary of share price highs, lows and changes for BASF
Historical stock prices
Current Share Price	€920.88
52 Week High	€920.88
52 Week Low	€828.78
Beta	1.21
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-35.15%
5 Year Change	-38.56%
Change since IPO	-30.94%

Recent updates

Shareholder Returns

	BAS N	MX Chemicals	MX Market
7D	0%	1.3%	-0.4%
1Y	n/a	-24.9%	-14.9%

Return vs Industry: Insufficient data to determine how BAS N performed against the MX Chemicals industry.

Return vs Market: Insufficient data to determine how BAS N performed against the MX Market.

Price Volatility

Is BAS N's price volatile compared to industry and market?
BAS N volatility
BAS N Average Weekly Movement	n/a
Chemicals Industry Average Movement	4.7%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.7%

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

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

About the Company

Founded	Employees	CEO	Website
1865	112,078	Markus Kamieth	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 N fundamental statistics
Market cap	Mex$808.26b
Earnings (TTM)	Mex$10.54b
Revenue (TTM)	Mex$1.38t

76.7x

P/E Ratio

0.6x

P/S Ratio

Is BAS N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAS N 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 Margin	25.07%
Net Profit Margin	0.76%
Debt/Equity Ratio	61.9%

How did BAS N 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

Data	Last Updated (UTC time)
Company Analysis	2024/12/29 04:19
End of Day Share Price	2024/12/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 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 63 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.

Analyst	Institution
Maarten Bakker	ABN AMRO Bank N.V.
Martin Schnee	AlphaValue
Konstantin Wiechert	Baader Helvea Equity Research

BAS N Stock Overview

Rewards

Risk Analysis

BASF SE Competitors

BMV:GMEXICO B

Mex$767.2b

BMV:CEMEX CPO

Mex$166.4b

BMV:PE&OLES *

Mex$108.2b

BMV:ORBIA *

Mex$28.8b

Price History & Performance

Recent News & Updates

BASF SE Provides Dividend Guidance for the Year 2024

Lakra Sintez, Ooo completed the acquisition of BASF Vostok, OOO from BASF SE (XTRA:BAS).

Nanophase Technologies Corporation Announces Successful Litigation Settlement with BASF

Full year 2023 earnings released: EPS: €0.25 (vs €0.69 loss in FY 2022)

BASF SE to Report Fiscal Year 2023 Results on Feb 23, 2024

BASF SE to Report Q1, 2024 Results on Apr 25, 2024

Recent updates

BASF SE Provides Dividend Guidance for the Year 2024

Lakra Sintez, Ooo completed the acquisition of BASF Vostok, OOO from BASF SE (XTRA:BAS).

Nanophase Technologies Corporation Announces Successful Litigation Settlement with BASF

Full year 2023 earnings released: EPS: €0.25 (vs €0.69 loss in FY 2022)

BASF SE to Report Fiscal Year 2023 Results on Feb 23, 2024

BASF SE to Report Q1, 2024 Results on Apr 25, 2024

BASF SE Announces Management Changes

BASF SE, Annual General Meeting, Apr 25, 2024

BASF Reportedly Aims to Sell Several Units Before Planned CEO Departure

Roosevelt County Water Coop Sues 3M, DuPont, Raytheon, Several Others Over PFAS Contamination

Upcoming dividend of €3.40 per share at 6.9% yield

Full year 2022 earnings released: EPS: €0.70 (vs €6.05 in FY 2021)

BASF SE Provides Earnings Guidance for the Year 2022

BASF SE to Report Q3, 2023 Results on Oct 31, 2023

Clariant International Ltd completed the acquisition of Attapulgite business assets of BASF SE from BASF SE (XTRA:BAS).

Third quarter 2022 earnings released: EPS: €1.01 (vs €1.41 in 3Q 2021)

BASF SE Provides Earnings Guidance for Third Quarter of 2022

KaMin LLC acquired Kaolin Minerals Business from BASF SE (XTRA:BAS).

BASF introduces X3D™, A Catalyst Shaping Technology for Optimized Catalyst Performance

Basf Introduces Puricycle® Portfolio of Catalysts and Adsorbents to Enable Plastics Recycling

BASF SE Provides Earnings Guidance for Second Quarter of 2022

BASF SE, Annual General Meeting, Apr 27, 2023

BASF Reportedly Weighs Transferring Wintershall's Russian Assets to Co-Owner

First quarter 2022 earnings released: EPS: €1.34 (vs €1.87 in 1Q 2021)

Upcoming dividend of €3.40 per share

BASF SE Provides Earnings Guidance for First Quarter of 2022

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

BASF SE (XTRA:BAS) announces an Equity Buyback for €3,000 million worth of its shares.

BASF SE (XTRA:BAS) completed the acquisition of a 49.5% stake in Hollandse Kust Zuid Wind Farm from Vattenfall AB (publ) for €300 million.

BASF SE (XTRA:BAS) entered in an agreement to acquire 49.5% stake in Hollandse Kust Zuid Wind Farm from Vattenfall AB (publ) for approximately €300 million.

One Rock Capital Partners, LLC completed the acquisition of Manufacturing site in Kankakee, Illinois and the associated businesses from BASF SE (XTRA:BAS).

Member of Board of Executive Directors has left the company

First quarter 2021 earnings released: EPS €1.87 (vs €0.94 in 1Q 2020)

Upcoming dividend of €3.30 per share

BASF SE, Annual General Meeting, Apr 29, 2021

Full year 2020 earnings released: €1.58 loss per share (vs €2.70 profit in FY 2019)

Revenue beats expectations

BASF Collaborates with EDF Energy North America

Aqua Metals, Inc. and BASF Establish Global Partnership

BASB Wins MYR 120.0 Million Contract

BASF SE to Report Q3, 2021 Results on Oct 27, 2021

One Rock Capital Partners, LLC entered into a definitive agreement to acquire Manufacturing site in Kankakee, Illinois and the associated businesses from BASF SE (XTRA:BAS).

BASF and Eramet Partner to Assess the Development of A Nickel-Cobalt Refining Complex to Supply Growing Electric Vehicle Market

BASF Reportedly Considers Selling US Assets for $400 Million

BASF and Billerudkorsnäs Develop a Unique Home-Compostable Paper Laminate for Flexible Packaging

BASF SE (XTRA:BAS) agreed to acquire ASL.

BASF SE to Report Fiscal Year 2020 Results on Feb 26, 2021

Lone Star Fund XI, L.P managed by Lone Star Funds completed the acquisition of Construction Chemicals business of BASF SE (XTRA:BAS).

Lone Star in Talks to Buy BASF Branch

Dietmar Hopp acquired majority stake in Axaron Bioscience AG from BASF AG (DB:BAS).

Bilfinger SE (XTRA:GBF) acquired Three Plant Clusters from BASF SE (XTRA:BAS).

BASF SE (XTRA:BAS) agreed to acquire the remaining 33% stake in BASF Idemitsu Co. Ltd. from Idemitsu Kosan Co.,Ltd. (TSE:5019).

BASF SE (XTRA:BAS) acquired the land, buildings and assets from Sinopec Shanghai Petrochemical Company Limited.

Graines Voltz (ENXTPA:GRVO) completed the acquisition of HILD samen GmbH from BASF SE (XTRA:BAS).

Shareholder Returns

Price Volatility

About the Company

BASF SE Fundamentals Summary