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BASF SEXTRA:BAS Aktierapport

Marknadsvärde €42.1b
Aktiekurs
€48.83
€40
22.1% övervärderad intrinsisk rabatt
1Y17.5%
7D-2.1%
1D
Portföljens värde
Utsikt

BASF SE

XTRA:BAS Aktierapport

Börsvärde: €42.1b

BAS Community Fair Values

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BASF SE Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för BASF
Historiska aktiekurser
Aktuell aktiekurs€48.83
52 veckors högsta€55.05
52 veckors lägsta€41.09
Beta0.73
1 månads förändring-4.92%
3 månaders förändring-3.77%
1 års förändring17.51%
3 års förändring10.78%
5 års förändring-26.51%
Förändring sedan börsintroduktionen775.46%

Senaste nyheter och uppdateringar

Analysartikel Jun 20

BASF (XTRA:BAS) Stock Could Be 57% Below Fair Value After Wacoal Auto Materials Tie Up

BASF (XTRA:BAS) is drawing fresh attention after partnering with Wacoal to apply Melooop fiber technology with BASF’s Elastollan thermoplastic polyurethane in a 3D fiber-based automotive armrest concept showcased in Nagoya. See our latest analysis for BASF. For investors watching BASF, the share price is at €49.11, with a 1-day share price return of 1.17% and a 90-day share price return of 6.75%, while the 1-year total shareholder return of 23.46% points to momentum that has built over a...
Uppdatering av berättelse Jun 11

BAS: China Verbund Expansion And Carbon Policy Shift Will Drive Future Upside

Analysts have trimmed their average price target for BASF by €3 to €58, reflecting mixed recent research in which some firms reduced targets while others lifted theirs. Supporting models now use slightly higher assumed revenue growth, profit margins and a modestly lower future P/E multiple.
Uppdatering av berättelse May 28

BAS: Diverging Bank Views And Execution Risks Will Limit Future Upside

The analyst fair value estimate for BASF has been adjusted from €36 to €40. This reflects a series of higher price targets from major banks, while still incorporating a mix of cautious and more positive analyst views on the stock.

Recent updates

Analysartikel Jun 20

BASF (XTRA:BAS) Stock Could Be 57% Below Fair Value After Wacoal Auto Materials Tie Up

BASF (XTRA:BAS) is drawing fresh attention after partnering with Wacoal to apply Melooop fiber technology with BASF’s Elastollan thermoplastic polyurethane in a 3D fiber-based automotive armrest concept showcased in Nagoya. See our latest analysis for BASF. For investors watching BASF, the share price is at €49.11, with a 1-day share price return of 1.17% and a 90-day share price return of 6.75%, while the 1-year total shareholder return of 23.46% points to momentum that has built over a...
Uppdatering av berättelse Jun 11

BAS: China Verbund Expansion And Carbon Policy Shift Will Drive Future Upside

Analysts have trimmed their average price target for BASF by €3 to €58, reflecting mixed recent research in which some firms reduced targets while others lifted theirs. Supporting models now use slightly higher assumed revenue growth, profit margins and a modestly lower future P/E multiple.
Uppdatering av berättelse May 28

BAS: Diverging Bank Views And Execution Risks Will Limit Future Upside

The analyst fair value estimate for BASF has been adjusted from €36 to €40. This reflects a series of higher price targets from major banks, while still incorporating a mix of cautious and more positive analyst views on the stock.
Uppdatering av berättelse May 09

BAS: Policy Support And Weak Earnings Visibility Will Restrain Future Upside Potential

Analysts have moved the BASF fair value estimate slightly lower to €36.00, while recent price target increases from several banks reflect updated views on margins, discount rate assumptions and a more moderate future P/E of 14.0x. Analyst Commentary Recent Street research paints a mixed picture for BASF, with several price target increases sitting alongside fresh downgrades and more cautious language around valuation and earnings visibility.
Uppdatering av berättelse Apr 22

BAS: Policy Hopes And Weak 2025 Guidance Will Limit Upside Potential

Analysts have made only a small adjustment to the price target for BASF, lifting it by about €0.05. They are balancing recent upgrades and target hikes from several banks with more cautious views that highlight valuation concerns and limited earnings visibility.
Uppdatering av berättelse Apr 07

BAS: Policy Support And Carbon Tax Deferral Will Drive Future Upside Potential

The analyst fair value estimate for BASF has been adjusted from €62.00 to €63.00, with analysts pointing to slightly higher assumed revenue growth, a modestly stronger profit margin profile, a lower discount rate, and a small uplift in future P/E assumptions, supported by a mix of recent target increases, upgrades, and downgrades across the Street. Analyst Commentary Recent research on BASF has been mixed, but there is a clear group of bullish analysts who see room for upside, reflected in a series of upgrades and higher price targets clustered around the €48 to €56 range and above.
Uppdatering av berättelse Mar 24

BAS: Policy Hopes And Weak 2025 Guidance Will Constrain Share Price Upside

The analyst price target for BASF has been reduced by €2 to €36 to reflect a slightly lower fair value estimate, as analysts balance recent rating changes and mixed views on earnings visibility and valuation across the Street. Analyst Commentary Recent research on BASF reflects a split view, with some firms lifting ratings and targets while others question how sustainable the current valuation and earnings outlook might be.
Uppdatering av berättelse Mar 09

BAS: Policy Support And Carbon Tax Deferral Will Shape Future Earnings Visibility

Narrative Update The consolidated analyst price target for BASF has shifted to €54, with this adjustment reflecting a mix of recent upgrades and downgrades as analysts evaluate policy support, valuation concerns, and earnings visibility. Analyst Commentary Recent research shows a split tape on BASF, but there is a clear cluster of bullish analysts converging around the new €54 consolidated target, even as some more cautious voices highlight valuation and earnings risks.
Uppdatering av berättelse Feb 22

BAS: Policy Support And Carbon Tax Deferral Will Shape Earnings Outlook

Narrative update on BASF The analyst price target for BASF has been adjusted to €62.00 per share. Analysts point to mixed recent ratings activity, concerns about earnings visibility and valuation, and the influence of policy support and stimulus on sentiment rather than fundamentals.
Uppdatering av berättelse Feb 08

BAS: Coatings Exit And Portfolio Actions Will Shape Balanced Medium-Term Outlook

Analysts have nudged their fair value estimate for BASF up from €48.13 to €48.50, reflecting refreshed assumptions on revenue growth, profit margins and P/E multiples, even as some recent Street research has trimmed near term price targets. Analyst Commentary Bullish Takeaways Bullish analysts appear comfortable fine tuning fair value rather than making wholesale changes, which can signal that they see current assumptions on revenue, margins and P/E as broadly reasonable.
Uppdatering av berättelse Jan 25

BAS: Weak 2025 Guidance Will Limit Upside Despite Planned Share Buyback

Analysts have kept their fair value estimate for BASF steady at €38.00. With slightly revised assumptions for discount rate, revenue growth, profit margin and future P/E, they frame this as a recalibration of how the same price target is supported rather than a change in where they think the shares should trade.
Uppdatering av berättelse Jan 11

BAS: Coatings Sale And Portfolio Moves Will Anchor Medium-Term Upside Potential

Analysts have nudged their price target for BASF slightly higher to €52. This reflects updated assumptions on fair value and future P/E, supported by recent Street research that highlights the coatings sale price as ahead of expectations.
Uppdatering av berättelse Dec 25

BAS: Coatings Sale Will Leave Limited Upside As Cyclical Headwinds Persist

Analysts have modestly raised their price target on BASF to EUR 52.00, citing a more favorable margin outlook supported by the sale price achieved for the coatings business, which came in ahead of expectations. Analyst Commentary While the latest coverage restart with a Buy rating and a EUR 52 price target underscores improved confidence in BASF's margin trajectory, sentiment across the broader analyst community remains mixed.
Uppdatering av berättelse Dec 11

BAS: Coatings Divestiture And Buyback Program Will Support Medium-Term Upside

Analysts have modestly raised their price target for BASF to EUR 52, citing a stronger than expected valuation for the coatings divestiture and a higher anticipated future P/E multiple, despite slightly slower revenue growth and lower margin assumptions. Analyst Commentary Analyst feedback on BASF reflects a predominantly constructive outlook following the coatings divestiture and the reset in valuation expectations.
Uppdatering av berättelse Nov 27

BAS: Upcoming Coatings Sale And Industry Headwinds Will Influence Medium-Term Performance

The analyst price target for BASF was revised slightly downward from €48.33 to €48.03, as analysts cite incrementally softer revenue growth and profit margin assumptions, despite positive views on the company's recent business developments. Analyst Commentary Recent analyst research reflects a mix of optimism and caution regarding BASF’s future performance.
Uppdatering av berättelse Nov 11

BAS: Recent Asset Sale And Industry Uncertainty Will Shape Medium-Term Outlook

Analysts have revised BASF's fair value price target slightly lower from €49.18 to €48.33. They cite more tempered expectations for revenue growth and future earnings, even as they acknowledge positive signals such as the successful sale of its coatings business.
Uppdatering av berättelse Oct 28

Asset Sales Momentum And Recovery Outlook Will Shape Ag Unit’s Market Debut

Analysts have raised their fair value estimate for BASF slightly to €49.18 from €49.08, citing outperformance in asset sales and an improving demand outlook in European chemicals as key reasons for the upward adjustment. Analyst Commentary Recent analyst updates have provided a detailed view of the evolving sentiment around BASF, highlighting both upside catalysts and remaining risks for investors to consider.
Uppdatering av berättelse Oct 14

Portfolio Optimization And Agricultural Solutions IPO Will Unlock Future Value

Analysts have lowered their price target for BASF from €49.88 to €49.08. They cite tempered revenue growth projections, a slight decline in profit margins, and a higher discount rate, despite expectations for improved chemical demand in Europe over the coming years.
Analysartikel Sep 06

Are Investors Undervaluing BASF SE (ETR:BAS) By 31%?

Key Insights BASF's estimated fair value is €63.91 based on 2 Stage Free Cash Flow to Equity BASF's €43.81 share price...
Analysartikel Aug 19

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

XTRA:BAS 1 Year Share Price vs Fair Value Explore BASF's Fair Values from the Community and select yours The external...
User avatar
Ny berättelse Nov 07

Global Restructuring And Expansion Power Growth Amidst Industry Challenges

Cost-saving programs and restructuring efforts are expected to improve competitiveness and profitability through enhanced net margins and reduced operational costs.

Aktieägarnas avkastning

BASDE ChemicalsDE Marknad
7D-2.1%0.6%-0.9%
1Y17.5%3.6%1.9%

Avkastning vs industri: BAS översteg German Chemicals branschen som gav 3.6 % under det senaste året.

Avkastning vs Marknaden: BAS översteg German marknaden som gav 1.9 % under det senaste året.

Prisvolatilitet

Is BAS's price volatile compared to industry and market?
BAS volatility
BAS Average Weekly Movement3.5%
Chemicals Industry Average Movement5.5%
Market Average Movement5.8%
10% most volatile stocks in DE Market13.4%
10% least volatile stocks in DE Market2.8%

Stabil aktiekurs: BAS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för German.

Volatilitet över tid: BAS s veckovolatilitet ( 3% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1865106,428Markus Kamiethwww.basf.com

BASF SE är ett kemiföretag med verksamhet över hela världen. Verksamheten bedrivs genom sex segment: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care och Agricultural Solutions. Segmentet Chemicals tillhandahåller petrokemikalier och mellanprodukter.

BASF SE Sammanfattning av grunderna

Hur förhåller sig BASF:s resultat och omsättning till dess börsvärde?
BAS grundläggande statistik
Börsvärde€42.15b
Vinst(TTM)€1.51b
Intäkter(TTM)€59.17b
27.9x
P/E-förhållande
0.7x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
BAS resultaträkning (TTM)
Intäkter€59.17b
Kostnad för intäkter€45.31b
Bruttovinst€13.86b
Övriga kostnader€12.35b
Intäkter€1.51b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Jul 29, 2026

Vinst per aktie (EPS)1.75
Bruttomarginal23.42%
Nettovinstmarginal2.55%
Skuld/egenkapitalförhållande66.7%

Hur har BAS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

4.6%
Aktuell utdelningsavkastning
132%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/24 00:42
Aktiekurs vid dagens slut2026/06/24 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

BASF SE bevakas av 43 analytiker. 19 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Konstantin WiechertBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Alfonso MariáteguiBanco de Sabadell. S.A.