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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$10.75 - $15.60
Previous CloseN/A
Volume35.65K
Average Volume (3M)179.87K
Market Cap
$49.39B
Enterprise Value$63.99B
Total Cash (Recent Filing)$2.76B
Total Debt (Recent Filing)$23.20B
Price to Earnings (P/E)28.1
Beta0.80
Next Earnings
Apr 30, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield4.91%
Share Statistics
EPS (TTM)-0.10
Shares Outstanding3,570,088,600
10 Day Avg. Volume176,996
30 Day Avg. Volume179,865
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 Cap1.30
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit4.19
Enterprise Value/Ebitda10.60
Forecast
1Y Price Target
$14.20Price Target Upside13.96% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.78
Revenue Forecast (FY)$71.07B
Bulls Say, Bears Say
Bulls Say
Diversified Global Business And ScaleBASF's wide-ranging product portfolio and global footprint provide durable revenue diversification across industries (automotive, construction, agriculture, consumer goods). Scale supports cost advantages, cross-selling and resilience to single-market shocks, underpinning long-term cash generation potential.
Consistent Operating Cash GenerationSustained positive operating cash flow gives BASF the financial flexibility to fund strategic investments, manage cyclical downturns and support dividends/buybacks. Even with volatile FCF conversion, stable cash from operations is a durable pillar for capital allocation and debt servicing.
Stronger Capital Discipline And Portfolio ActionsManagement's explicit capex reduction, accelerated cost-savings and active portfolio realizations (Coatings transaction, Ag Solutions separation) signal durable improvements in capital efficiency and strategic focus, enhancing long-term return on invested capital and reducing cyclicality exposure.
Bears Say
Declining Revenue TrendA multi-year top-line contraction weakens operating leverage and makes profit recovery harder. Sustained revenue declines can force margin trade-offs, reduce fixed-cost absorption and constrain reinvestment plans, increasing sensitivity to economic cycles over the medium term.
Margin Pressure From China OvercapacityStructural overcapacity in China and persistent pricing pressure reduce long-term margin sustainability for commodity segments. Even with new assets like Zhanjiang, prolonged low-price environments can delay payback, compress segment returns and pressure group-wide profitability.
Weak Free Cash Flow Conversion And Variable Cash DriversLow FCF conversion versus earnings and volatile cash drivers (working capital swings, trading positions) limit durable cash available for debt reduction or shareholder returns. This variability raises financing risk if cyclical pressures persist and limits predictable capital allocation.
BASF SE News
BASFY FAQ
What was BASF SE’s price range in the past 12 months?
BASF SE lowest stock price was $10.75 and its highest was $15.60 in the past 12 months.
What is BASF SE’s market cap?
BASF SE’s market cap is $49.39B.
When is BASF SE’s upcoming earnings report date?
BASF SE’s upcoming earnings report date is Apr 30, 2026 which is in 57 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 0.32.
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
Neutral
1
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5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$14.20 (13.96% Upside)
$14.20 (13.96% Upside)
Blogger Sentiment
Bullish
BASFY Sentiment 70%
Sector Average 66%
Sector Average 66%
Crowd Wisdom
Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Bearish
Bullish news 40%
Bearish news 60%
Bearish news 60%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.15%
12-Months-Change
Fundamentals
Return on Equity
4.46%
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
$14.20
▲(13.96% 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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