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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)162.95K
Market Cap
$52.25B
Enterprise Value$66.97K
Total Cash (Recent Filing)$3.18B
Total Debt (Recent Filing)$23.69B
Price to Earnings (P/E)7.6
Beta0.67
Next Earnings
Oct 28, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield4.48%
Share Statistics
EPS (TTM)0.49
Shares Outstanding3,570,088,600
10 Day Avg. Volume143,715
30 Day Avg. Volume162,951
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.82
Revenue Forecast (FY)$72.60B
Bulls Say, Bears Say
Bulls Say
Integrated Verbund EfficiencyBASF’s Verbund integration creates durable operational advantages by reducing input and energy costs, improving throughput and lowering per‑unit fixed costs. These structural efficiencies support margin resilience across cycles and make scaling new plants or shifting volumes more cost‑effective over months to years.
Diversified Segments & Ag Solutions MarginA broad portfolio across Chemicals, Materials, Surface Technologies and high‑margin Agricultural Solutions spreads cyclical risk. The ~29% Ag EBITDA margin and planned IPO readiness provide a durable earnings anchor and optionality to monetize a strong, less‑cyclical business mid‑term.
Deleveraging & Disciplined Capital AllocationMeaningful net debt reduction, a solid equity ratio and sustained investment grade rating improve financial flexibility. This durable improvement lowers refinancing and liquidity risk, supports ongoing buybacks/dividends and funds transformation without immediate balance‑sheet strain.
Bears Say
Multi‑year Revenue DeclineSustained top‑line contraction since 2022 signals structural demand or market‑share challenges in key end markets. Persistent revenue decline reduces operating leverage, limits recovery potential of margins and cash flow, and requires sustained portfolio or commercial actions to restore mid‑term growth.
Thin Margins And Low ROEMargins and return on equity remain well below prior cycle highs, indicating constrained pricing power or structural cost pressure. Low profitability reduces retained earnings and reinvestment capacity, meaning improvements in efficiency or product mix must persist to restore durable shareholder returns.
Weak Near‑term Cash Flow & Transformation CostsNegative H1 FCF, substantial one‑time transformation costs and elevated receivables/inventory absorb liquidity. These structural cash pressures can delay deleveraging, capex flexibility and return of capital unless operational improvements and working‑capital normalization sustain over the coming quarters.
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 $52.25B.
When is BASF SE’s upcoming earnings report date?
BASF SE’s upcoming earnings report date is Oct 28, 2026 which is in 88 days.
How were BASF SE’s earnings last quarter?
BASF SE released its earnings results on Jul 29, 2026. The company reported $0.364 earnings per share for the quarter, beating the consensus estimate of $0.235 by $0.129.
Is BASF SE overvalued?
According to Wall Street analysts BASF SE’s price is currently Overvalued.
Does BASF SE pay dividends?
BASF SE pays a Annually dividend of $0.661 which represents an annual dividend yield of 4.48%. See more information on BASF SE dividends here
What is BASF SE’s EPS estimate?
BASF SE’s EPS estimate is 0.12.
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 $0.364 in its last earnings report, beating expectations of $0.235. Following the earnings report the stock price went up 4.67%.
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
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 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a predominantly positive operational and strategic picture: BASF delivered strong EBITDA growth (Q2 +54%), progress on cost savings (EUR 2.0bn run rate vs EUR 2.3bn target), successful portfolio moves (Coatings sale, Harbour Energy sell-down) and balance sheet strengthening (net debt down EUR 4.2bn). However, significant near-term cash generation weakness (H1 free cash flow -EUR 1.6bn), transformation one-time costs, Surface Technologies weakness, working capital absorption and geopolitical uncertainty temper the outlook. Management upgraded group EBITDA guidance while retaining a cautious range due to external risks, and reiterated full-year free cash flow guidance despite H1 cash outflows.View all BASFY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
<0.01% Other Institutional Investors
99.99% Public Companies and
Individual Investors










