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BAS

BASF XTRA:BAS Stock Report

Last Price

€41.68

Market Cap

€37.2b

7D

1.9%

1Y

-8.3%

Updated

30 Oct, 2023

Data

Company Financials +

BASF SE

XTRA:BAS Stock Report

Mkt Cap: €37.2b

BAS Stock Overview

BASF SE operates as a chemical company worldwide.

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

Rewards

Trading at 56.3% below our estimate of its fair value
Earnings are forecast to grow 42.89% per year
Trading at good value compared to peers and industry

Risk Analysis

Dividend of 8.16% is not well covered by earnings or cash flows
Has a high level of debt

BASF SE Competitors

LANXESS

XTRA:LXS

€1.8b

Symrise

XTRA:SY1

€13.3b

Covestro

XTRA:1COV

€8.9b

Evonik Industries

XTRA:EVK

€7.9b

Price History & Performance

Summary of all time highs, changes and price drops for BASF
Historical stock prices
Current Share Price€41.68
52 Week High€54.04
52 Week Low€40.25
Beta1.32
1 Month Change-2.96%
3 Month Change-14.34%
1 Year Change-8.26%
3 Year Change-13.78%
5 Year Change-39.99%
Change since IPO647.35%

Recent News & Updates

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

Recent updates

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

Should You Investigate BASF SE (ETR:BAS) At €51.40?

Apr 12
Should You Investigate BASF SE (ETR:BAS) At €51.40?

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

Feb 28
BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At BASF (ETR:BAS)

Feb 07
Returns Are Gaining Momentum At BASF (ETR:BAS)

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

Dec 27
Why BASF SE (ETR:BAS) Could Be Worth Watching

Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement

Oct 25
Slowing Rates Of Return At BASF (ETR:BAS) Leave Little Room For Excitement

BASF SE (ETR:BAS) Looks Just Right

Sep 19
BASF SE (ETR:BAS) Looks Just Right

Is BASF SE (ETR:BAS) Potentially Undervalued?

Sep 04
Is BASF SE (ETR:BAS) Potentially Undervalued?

The Strong Earnings Posted By BASF (ETR:BAS) Are A Good Indication Of The Strength Of The Business

Aug 04
The Strong Earnings Posted By BASF (ETR:BAS) Are A Good Indication Of The Strength Of The Business

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

Jul 29
BASF (ETR:BAS) Has A Pretty Healthy Balance Sheet

BASF (ETR:BAS) May Have Issues Allocating Its Capital

Jul 13
BASF (ETR:BAS) May Have Issues Allocating Its Capital

Are Investors Undervaluing BASF SE (ETR:BAS) By 45%?

Jun 17
Are Investors Undervaluing BASF SE (ETR:BAS) By 45%?

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

Apr 04
When Should You Buy BASF SE (ETR:BAS)?

What These Trends Mean At BASF (ETR:BAS)

Mar 18
What These Trends Mean At BASF (ETR:BAS)

BASF (ETR:BAS) Is Carrying A Fair Bit Of Debt

Feb 28
BASF (ETR:BAS) Is Carrying A Fair Bit Of Debt

Shareholder Returns

BASDE ChemicalsDE Market
7D1.9%1.2%-1.3%
1Y-8.3%-6.0%2.5%

Return vs Industry: BAS underperformed the German Chemicals industry which returned -6% over the past year.

Return vs Market: BAS underperformed the German Market which returned 2.5% 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 Movement3.8%
Market Average Movement4.6%
10% most volatile stocks in DE Market8.4%
10% least volatile stocks in DE Market2.2%

Stable Share Price: BAS is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1865111,315Martin Brudermullerhttps://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 fundamental statistics
Market Cap€37.20b
Earnings (TTM)-€1.88b
Revenue (TTM)€78.57b

0.5x

P/S Ratio

-19.8x

P/E Ratio

Is BAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
BAS income statement (TTM)
Revenue€78.57b
Cost of Revenue€60.37b
Gross Profit€18.20b
Other Expenses€20.08b
Earnings-€1.88b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 31, 2023

Earnings per share (EPS)-2.10
Gross Margin23.16%
Net Profit Margin-2.39%
Debt/Equity Ratio58.3%

How did BAS perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

-162%

Payout Ratio