BASF SE (BASFY)
OTHER OTC:BASFY
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$11.58 - $16.13
Previous CloseN/A
Volume35.65K
Average Volume (3M)184.04K
Market Cap
$57.05B
Enterprise Value$70.20B
Total Cash (Recent Filing)$2.76B
Total Debt (Recent Filing)$23.20B
Price to Earnings (P/E)25.3
Beta0.75
Next Earnings
Apr 30, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)-0.10
Shares Outstanding3,570,088,600
10 Day Avg. Volume195,566
30 Day Avg. Volume184,043
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 Cap1.23
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit4.60
Enterprise Value/Ebitda11.63
Forecast
1Y Price Target
$14.00Price Target Upside12.36% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.72
Revenue Forecast (FY)$71.62B
Bulls Say, Bears Say
Bulls Say
Verbund Integration & Diversified PortfolioBASF's Verbund integration and broad segment mix create durable cost and logistics advantages across cycles. Shared feedstocks, utilities and interlinked sites lower unit costs, improve asset utilisation and provide resilience to demand swings in individual end markets over the medium term.
Consistent Operating Cash GenerationSustained positive operating cash flow gives BASF structural financial resilience. Reliable cash generation supports disciplined capex, dividends and buybacks while allowing the company to weather cyclical downturns, fund strategic projects and de-lever without relying solely on market financing.
High‑margin Agricultural Solutions & IPO PathA 22% EBITDA margin in Agricultural Solutions points to a structurally higher‑margin, cash generative business. Preparing an IPO can crystallise value, improve capital allocation and allow BASF to reallocate proceeds to core growth areas or debt reduction, enhancing long‑term strategic optionality.
Bears Say
Declining Revenue & Modest MarginsA shrinking top line and single‑digit net margin leave earnings exposed to commodity cycles and input cost swings. Persistent revenue contraction reduces scale benefits and limits margin recovery, making EBIT sensitivity to market and FX shocks a structural risk over the medium term.
Weak Free‑cash‑flow ConversionLow FCF conversion constrains financial flexibility: with free cash flow a small share of earnings, BASF has less internal funding for capex, acquisitions or elevated shareholder returns without increasing leverage. Year‑to‑year variability heightens financing and planning risk.
China Overcapacity & Transitional 2026 OutlookStructural overcapacity in China depresses prices and margins for commodity chemicals and limits near‑term utilisation benefits from new capacity. With management flagging 2026 as transitional, earnings and margin recovery are likely delayed, pressuring medium‑term profitability.
BASF SE News
BASFY FAQ
What was BASF SE’s price range in the past 12 months?
BASF SE lowest stock price was $11.58 and its highest was $16.13 in the past 12 months.
What is BASF SE’s market cap?
BASF SE’s market cap is $57.05B.
When is BASF SE’s upcoming earnings report date?
BASF SE’s upcoming earnings report date is Apr 30, 2026 which is in 17 days.
How were BASF SE’s earnings last quarter?
BASF SE released its earnings results on Feb 27, 2026. The company reported -$0.1 earnings per share for the quarter, missing the consensus estimate of $0.054 by -$0.154.
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 0.31.
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 -$0.1 in its last earnings report, missing expectations of $0.054. Following the earnings report the stock price went down -2.039%.
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
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.00 (12.36% Upside)
$14.00 (12.36% Upside)
Blogger Sentiment
Bullish
BASFY Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
43.57%
12-Months-Change
Fundamentals
Return on Equity
4.82%
Trailing 12-Months
Asset Growth
6.58%
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
Q4 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
$14.00
▲(12.36% Upside)
Technical Analysis
Ownership Overview
―
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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