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BASFY Stock Chart & Stats
$12.46
-$0.14(-1.28%)
At close: 4:00 PM EST
$12.46
-$0.14(-1.28%)
Day’s Range― - ―
52-Week Range$11.93 - $16.25
Previous CloseN/A
Volume35.65K
Average Volume (3M)157.44K
Market Cap
$48.65B
Enterprise Value$64.76B
Total Cash (Recent Filing)$3.18B
Total Debt (Recent Filing)$23.69B
Price to Earnings (P/E)24.1
Beta0.69
Next Earnings
Jul 29, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)0.49
Shares Outstanding3,570,088,600
10 Day Avg. Volume141,832
30 Day Avg. Volume157,440
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)1.19
Price to Sales (P/S)0.69
P/FCF Ratio30.50
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit4.43
Enterprise Value/Ebitda10.21
Forecast
1Y Price Target
$15.00Price Target Upside20.39% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.81
Revenue Forecast (FY)$72.92B
Bulls Say, Bears Say
Bulls Say
Integrated 'Verbund' SystemThe Verbund integration creates durable operational and cost advantages by linking plants, energy and material flows. Those efficiencies persist across cycles, reducing unit costs, supporting margins and capital intensity, and enabling competitive pricing and resilient operations over months to years.
Improving Free Cash FlowConsistent, improving free cash flow provides lasting financial flexibility: it funds capex, dividends, and deleveraging without reliance on markets. Positive FCF in each period indicates durable cash generation capacity that supports strategic investments and balance-sheet resilience.
Manageable LeverageModerate debt-to-equity and substantial equity indicate a solid capital structure that sustains investment through cycles. Manageable leverage preserves financial flexibility for capex and R&D, reducing refinancing risk and supporting multi-month operational plans and strategic initiatives.
Bears Say
Multi-year Revenue DeclinePersistent top-line contraction erodes scale economics and limits reinvestment capacity. A multi-period revenue decline pressures pricing power, reduces bargaining leverage with suppliers and customers, and makes it harder to restore margins or fund new growth initiatives over the next several quarters.
Thin Net MarginsLow net margins leave limited buffer for input-cost shocks and cyclical demand drops. Sustained sub-3% margins constrain returns on equity and free cash flow generation, making it harder to expand investment or absorb volatility without structural margin improvement or product-mix shifts.
Weak Cash Conversion Vs. EarningsLow cash conversion means reported profits convert slowly into usable cash, increasing sensitivity to working-capital swings and capex. This structural weakness limits internal funding for strategic projects, raises reliance on external financing, and tightens liquidity cushions over months.
BASF SE News
BASFY FAQ
What was BASF SE’s price range in the past 12 months?
BASF SE lowest stock price was $11.93 and its highest was $16.25 in the past 12 months.
What is BASF SE’s market cap?
BASF SE’s market cap is $48.65B.
When is BASF SE’s upcoming earnings report date?
BASF SE’s upcoming earnings report date is Jul 29, 2026 which is in 19 days.
How were BASF SE’s earnings last quarter?
BASF SE released its earnings results on Apr 30, 2026. The company reported $0.387 earnings per share for the quarter, beating the consensus estimate of $0.313 by $0.074.
Is BASF SE overvalued?
According to Wall Street analysts BASF SE’s price is currently Undervalued.
Does BASF SE pay dividends?
BASF SE pays a Annually dividend of $0.661 which represents an annual dividend yield of 4.91%. See more information on BASF SE dividends here
What is BASF SE’s EPS estimate?
BASF SE’s EPS estimate is 0.23.
How many shares outstanding does BASF SE have?
BASF SE has 3,570,088,600 shares outstanding.
What happened to BASF SE’s price movement after its last earnings report?
BASF SE reported an EPS of $0.387 in its last earnings report, beating expectations of $0.313. Following the earnings report the stock price went up 2.327%.
Which hedge fund is a major shareholder of BASF SE?
Currently, no hedge funds are holding shares in BASFY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BASF SE Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$15.00 (20.39% Upside)
$15.00 (20.39% Upside)
Blogger Sentiment
Neutral
BASFY Sentiment 50%
Sector Average 72%
Sector Average 72%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.96%
12-Months-Change
Fundamentals
Return on Equity
5.24%
Trailing 12-Months
Asset Growth
7.12%
Trailing 12-Months
Company Description
BASF SE
BASF SE stands as a globally operating chemical enterprise, diversifying its extensive activities across six key segments. The Chemicals division primarily supplies foundational building blocks such as petrochemicals and intermediate products. The Materials segment is dedicated to developing and delivering sophisticated materials and their precursors, including specialized polymers like isocyanates and polyamides, as well as essential inorganic products and niche specialties for the plastics manufacturing industry. Industrial Solutions innovates and distributes a broad array of ingredients and additives crucial for various industrial applications, ranging from polymer dispersions, pigments, and resins to electronic materials, antioxidants, light stabilizers, oilfield chemicals, and solutions for mineral processing and hydrometallurgy. Surface Technologies focuses on advanced chemical solutions primarily for the automotive and broader chemical sectors. Its offerings encompass vehicle refinish coatings, specialized surface treatments, catalytic converters, cutting-edge battery materials, and services involving precious and base metals. The Nutrition & Care unit provides vital ingredients for food and animal feed producers, alongside catering to the pharmaceutical, cosmetic, and cleaning product industries. Finally, the Agricultural Solutions segment equips farmers with an array of crop protection products, including fungicides, herbicides, insecticides, and biological alternatives, in addition to seeds and seed treatment solutions. BASF SE also engages in strategic collaborations, notably with Contemporary Amperex TechnologyCo., Limited (CATL), focusing on advanced battery materials, specifically cathode active materials and battery recycling initiatives. Established in 1865, BASF SE maintains its corporate headquarters in Ludwigshafen am Rhein, Germany.
BASFY Company Deck
BASFY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: strong strategic and operational milestones (Zhanjiang start‑up, Ag Solutions progress and margin, MDI expansion, portfolio realizations, cash‑flow and cost‑savings progress) contrast with meaningful near‑term financial headwinds (declining EBITDA, pricing pressure, currency impacts, China overcapacity and one‑time restructuring costs). Management emphasizes discipline on capex, costs and portfolio actions to navigate a challenging 2026 that is expected to be transitional.View all BASFY earnings summariesBASFY Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$15.00
▲(20.39% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
―
Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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