BASF SE (DE:BASA)
OTHER OTC:BASA
BASA Stock Chart & Stats
€11.10
€0.00(0.00%)
At close: 4:00 PM EDT
€11.10
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€10.10 - €13.80
Previous CloseN/A
Volume104.00
Average Volume (3M)321.00
Market Cap
€45.50B
Enterprise Value€65.59B
Total Cash (Recent Filing)€3.18B
Total Debt (Recent Filing)€23.69B
Price to Earnings (P/E)25.8
Beta0.87
Next Earnings
Jul 29, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.49
Shares Outstanding3,570,088,600
10 Day Avg. Volume151
30 Day Avg. Volume321
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€12.87Price Target Upside15.91% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.68
Revenue Forecast (FY)€62.89B
Bulls Say, Bears Say
Bulls Say
Integrated 'Verbund' Production NetworkBASF's Verbund integration creates durable cost and logistics advantages by sharing feedstocks, utilities and transport across sites. This structural manufacturing efficiency supports lower unit costs, higher asset utilization and resilience versus peers when feedstock or logistic pressures persist.
Improving Cash Generation And Manageable LeverageFree cash flow has recovered and leverage sits at a moderate ~0.69 D/E, affording the company durable financial flexibility. Sustained positive FCF and reasonable debt levels enable ongoing capex, dividend support and selective M&A or portfolio moves without immediate balance-sheet strain.
Portfolio Pruning Via Silicates DivestitureThe signed sale of the silicates business is a structural portfolio optimization: divesting lower-priority assets can free capital and management focus for higher-return segments (e.g., battery materials, performance products), improving long-term return on capital if proceeds are redeployed.
Bears Say
Multi-year Revenue DeclinePersistent revenue contraction across periods reflects structural demand weakness in end markets or loss of volumes. Over several quarters this reduces scale benefits, constrains margin recovery, and forces reliance on cost cuts or portfolio moves to restore top-line-driven profitability.
Thin Margins And Low Returns Vs Prior CycleNet margins and ROE remain well below cycle highs, indicating limited pricing power or elevated input/structural costs. Persistently thin margins constrain reinvestment capacity and make long-term earnings volatility more sensitive to commodity swings and cyclical downturns.
Modest Cash Conversion And Capital IntensityAlthough FCF is positive, weak conversion versus reported earnings and modest OCF/revenue point to meaningful working-capital and capex demands. This structural capital intensity limits discretionary investment, slows deleveraging, and raises reliance on asset sales or external funding for growth.
BASF SE News
BASA FAQ
What was BASF SE’s price range in the past 12 months?
BASF SE lowest stock price was €10.10 and its highest was €13.80 in the past 12 months.
What is BASF SE’s market cap?
BASF SE’s market cap is €45.50B.
When is BASF SE’s upcoming earnings report date?
BASF SE’s upcoming earnings report date is Jul 29, 2026 which is in 52 days.
How were BASF SE’s earnings last quarter?
BASF SE released its earnings results on Apr 30, 2026. The company reported €0.336 earnings per share for the quarter, beating the consensus estimate of €0.272 by €0.064.
Is BASF SE overvalued?
According to Wall Street analysts BASF SE’s price is currently Undervalued.
Does BASF SE pay dividends?
BASF SE does not currently pay dividends.
What is BASF SE’s EPS estimate?
BASF SE’s EPS estimate is 0.21.
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 €0.336 in its last earnings report, beating expectations of €0.272. Following the earnings report the stock price went up 2.983%.
Which hedge fund is a major shareholder of BASF SE?
Currently, no hedge funds are holding shares in DE:BASA
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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Analyst Consensus
Hold
Average Price Target:
€12.87 (15.91% Upside)
€12.87 (15.91% Upside)
Blogger Sentiment
Bullish
DE:BASA Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.95%
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 operates as a chemical company worldwide. The company operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals. The Surface Technologies segment offers chemical solutions and automotive OEM, which include refinish coatings, surface treatment, catalysts, battery materials, and precious and base metal services for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has strategic partnerships with Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.
BASA Company Deck
BASA 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 DE:BASA earnings summariesBASA Stock 12 Month Forecast
Average Price Target
€12.87
▲(15.91% Upside)
Technical Analysis
Options Prices
Currently, No data available
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