BASF SE (BAS.BRN) AI Stock Analysis

BASF SE

(BX Swiss:BAS.BRN)

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Positive Factors

Earnings and Revenue RecoveryThe rebound shows BASF has restored earnings power after a weak period, while renewed revenue growth indicates improving demand across its portfolio. If maintained, higher margins and top-line expansion can support internal investment and strengthen resilience through the next part of the cycle.

Negative Factors

Weak Earnings-to-Cash ConversionPositive cash generation is not keeping pace with the earnings rebound, limiting BASF’s ability to convert reported profit into funding for investment, dividends, or deleveraging. Modest debt coverage also leaves less flexibility if operating conditions soften.

BASF SE (BAS.BRN) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 43.75B
Dividend Yield: 4.41%
Average Volume (3M): 5,398
Price to Earnings (P/E): 8.1
Beta (1Y): 0.16
Revenue Growth: -5.28%
EPS Growth: 1968.66%
Country: Switzerland
Employees: 94,910
Sector: General
Sector Strength: 55
Industry: Chemicals

BASF SE Business Overview & Revenue Model

Company Description

BASF SE functions as a prominent global chemical enterprise. Its extensive operations are structured across six distinct segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Che...

BASF SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:BAS.BRN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:BNR	62Neutral	EUR 9.13B	25.14	8.30%	3.00%	-5.28%	-13.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:SGL	55Neutral	EUR 610.71M	-17.13	-7.70%	―	-15.97%	74.49%
DE:2HRA	53Neutral	EUR 262.04M	11.10	5.78%	1.42%	7.95%	492.34%
DE:BAYN	45Neutral	EUR 49.69B	-28.42	-6.10%	0.22%	-1.73%	49.15%
DE:IBU	41Neutral	EUR 65.31M	-137.00	-0.95%	0.88%	0.60%	82.66%

* General Sector Average

Performance Comparison

CH:BAS.BRN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:BAS.BRN	BASF SE (UK)	48.10	-7.65	-13.73%
DE:BAYN	Bayer Ag (UK)	50.02	23.34	87.50%
DE:BNR	Brenntag AG (UK)	63.36	17.80	39.07%
DE:2HRA	H&R GmbH & Co. KGaA	6.82	1.86	37.50%
DE:SGL	SGL Carbon (0MPL)	5.03	2.14	73.75%
DE:IBU	IBU-tec advanced materials AG	13.70	-5.45	-28.47%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

BASF SE AI Stock Analysis