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BASF SE (BASFY)
OTHER OTC:BASFY
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BASF SE (BASFY) Price & Analysis

469 Followers

BASFY Stock Chart & Stats

$12.46
-$0.14(-1.28%)
At close: 4:00 PM EST
$12.46
-$0.14(-1.28%)

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

BASFY FAQ

What was BASF SE’s price range in the past 12 months?
BASF SE lowest stock price was $11.75 and its highest was $16.25 in the past 12 months.
    What is BASF SE’s market cap?
    BASF SE’s market cap is $51.19B.
      When is BASF SE’s upcoming earnings report date?
      BASF SE’s upcoming earnings report date is Jul 29, 2026 which is in 43 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. Get more investment ideas with TipRanks Premium
            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 0.24.
                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

                      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.

                      BASF SE (BASFY) Earnings & Revenues

                      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 summaries

                      BASFY Stock 12 Month Forecast

                      Average Price Target

                      $15.00
                      ▲(20.39% Upside)
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                      Ownership Overview

                      <0.01%<0.01%99.99%
                      Insiders
                      <0.01% Other Institutional Investors
                      99.99% Public Companies and
                      Individual Investors

                      Options Prices

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