BASF SE (BASFY)
OTHER OTC:BASFY
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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$11.66 - $16.17
Previous CloseN/A
Volume35.65K
Average Volume (3M)173.95K
Market Cap
$57.28B
Enterprise Value$69.06B
Total Cash (Recent Filing)$3.18B
Total Debt (Recent Filing)$23.69B
Price to Earnings (P/E)12.4
Beta0.70
Next Earnings
Jul 29, 2026EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)0.39
Shares Outstanding3,570,088,600
10 Day Avg. Volume174,779
30 Day Avg. Volume173,948
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 Cap1.21
Enterprise Value/Revenue1.15
Enterprise Value/Gross Profit4.72
Enterprise Value/Ebitda10.89
Forecast
1Y Price Target
$15.00Price Target Upside20.39% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.75
Revenue Forecast (FY)$72.72B
Bulls Say, Bears Say
Bulls Say
Integrated Production Network (Verbund)BASF's Verbund integration lets plants share feedstocks, utilities and logistics, lowering unit costs and smoothing input volatility. Over 2–6 months this structural manufacturing advantage supports resilience in margins and asset utilization versus non-integrated peers.
High‑margin Agricultural Solutions & IPO PathA 22% EBITDA margin and explicit IPO readiness signal a structurally higher‑return business within BASF. Separating and monetizing this segment can crystallize value, generate proceeds for reinvestment or debt reduction, and create a durable source of cash and margin diversification.
Portfolio Monetization While Retaining UpsideThe Coatings transaction monetizes a non‑core asset, strengthening capital allocation flexibility while keeping a 40% stake to participate in future upside. This structural portfolio pruning funds capex, buybacks or deleveraging and focuses management on higher‑return units.
Bears Say
Multi‑year Revenue DeclineSustained top‑line contraction since 2022 reduces scale and pricing leverage, pressuring long‑run margin recovery and cash generation. Over several quarters this trend limits the firm's ability to restore historical profitability and constrains reinvestment or shareholder returns.
China Overcapacity And Price PressurePersistent Chinese overcapacity compresses spreads and prolongs weak regional margins; even new capacity (Zhanjiang) is expected to be slightly negative initially. Structural excess supply in China can keep global segment earnings subdued for multiple years.
Modest Cash Conversion And Operating VolatilityFree cash flow is positive but conversion is modest (FCF ~30% of net income and OCF ~9% of revenue), and operating cash fell due to trading positions. Lower, less predictable cash conversion constrains steady investment, raises funding risk for capex and dividends, and weakens financial flexibility.
BASF SE News
BASFY FAQ
What was BASF SE’s price range in the past 12 months?
BASF SE lowest stock price was $11.66 and its highest was $16.17 in the past 12 months.
What is BASF SE’s market cap?
BASF SE’s market cap is $57.28B.
When is BASF SE’s upcoming earnings report date?
BASF SE’s upcoming earnings report date is Jul 29, 2026 which is in 86 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 $0.63 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 2.323%.
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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Analyst Consensus
Hold
Average Price Target:
$15.00 (20.39% Upside)
$15.00 (20.39% Upside)
Blogger Sentiment
Bullish
BASFY Sentiment 67%
Sector Average 75%
Sector Average 75%
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.75%
12-Months-Change
Fundamentals
Return on Equity
4.82%
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.
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
Average Price Target
$15.00
▲(20.39% Upside)
Technical Analysis
Ownership Overview
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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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