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

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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%)

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. 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 4.48%. 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

                      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 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 summaries
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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
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