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BASF SE
(OTC:BASFY)
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Rating:57Neutral
Price Target:
$13.50
▲(8.35% Upside)
Action:Reiterated
Date:05/31/26
Middle-of-the-road score driven primarily by improving but still modest financial performance (recovery from cycle lows, moderate leverage, positive free cash flow) tempered by ongoing revenue declines and thin margins. Technical indicators add caution with weak near-term momentum, while valuation is mixed—an attractive dividend yield offset by a relatively high P/E.
Positive Factors
Integrated 'Verbund' system
The Verbund integration creates durable operational and cost advantages by linking plants, energy and material flows. Those efficiencies persist across cycles, reducing unit costs, supporting margins and capital intensity, and enabling competitive pricing and resilient operations over months to years.
Negative Factors
Multi-year revenue decline
Persistent top-line contraction erodes scale economics and limits reinvestment capacity. A multi-period revenue decline pressures pricing power, reduces bargaining leverage with suppliers and customers, and makes it harder to restore margins or fund new growth initiatives over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated 'Verbund' system
The Verbund integration creates durable operational and cost advantages by linking plants, energy and material flows. Those efficiencies persist across cycles, reducing unit costs, supporting margins and capital intensity, and enabling competitive pricing and resilient operations over months to years.
Read all positive factors
BASF SE (BASFY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$49.55B
Dividend Yield4.91%
Average Volume (3M)162.95K
Price to Earnings (P/E)24.7
Beta (1Y)0.67
Revenue Growth-2.16%
EPS Growth1512.08%
CountryUS
Employees111,408
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,570,088,600
10 Day Avg. Volume143,715
30 Day Avg. Volume162,951
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$15.00Price Target Upside20.39% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BASF SE Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
BASF makes money primarily by selling chemical products and solutions to industrial and agricultural customers worldwide. Revenue is generated across its major segments: (1) Chemicals: sales of petrochemicals and intermediates used as building blo...
BASF SE Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
64
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.25B | 57.30B | 65.26B | 68.90B | 87.33B | 78.60B |
| Gross Profit | 14.63B | 13.68B | 17.09B | 16.70B | 21.07B | 19.80B |
| EBITDA | 6.34B | 6.01B | 7.77B | 7.33B | 10.22B | 10.84B |
| Net Income | 1.75B | 1.56B | 1.30B | 225.00M | -391.00M | 5.52B |
Balance Sheet | ||||||
| Total Assets | 81.85B | 77.99B | 80.42B | 79.93B | 84.47B | 87.38B |
| Cash, Cash Equivalents and Short-Term Investments | 3.18B | 2.76B | 2.98B | 2.68B | 2.75B | 2.83B |
| Total Debt | 23.69B | 24.41B | 24.00B | 21.35B | 20.95B | 19.14B |
| Total Liabilities | 46.34B | 43.67B | 43.53B | 43.28B | 43.55B | 45.30B |
| Stockholders Equity | 34.32B | 33.18B | 35.60B | 35.28B | 39.57B | 40.79B |
Cash Flow | ||||||
| Free Cash Flow | 1.60B | 1.29B | 748.00M | 2.72B | 12.07B | 3.71B |
| Operating Cash Flow | 5.63B | 5.39B | 6.95B | 8.11B | 16.45B | 7.25B |
| Investing Cash Flow | -2.94B | -3.08B | -5.08B | -4.99B | -3.78B | -2.62B |
| Financing Cash Flow | -1.76B | -2.32B | -1.55B | -3.16B | -4.01B | -6.46B |
BASF SE Technical Analysis
Positive
12.46
Price Trends
14.38
Negative
14.37
Negative
13.52
Positive
Market Momentum
-0.15
Negative
48.48
Neutral
44.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BASFY, the sentiment is Positive. The current price of 12.46 is below the 20-day moving average (MA) of 13.65, below the 50-day MA of 14.38, and below the 200-day MA of 13.52, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 48.48 is Neutral, neither overbought nor oversold. The STOCH value of 44.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BASFY.
BASF SE Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.07B | -6.27 | -11.76% | 8.44% | -4.74% | -149.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | $49.55B | 24.66 | 5.24% | 4.91% | -2.16% | 1512.08% | |
52 Neutral | $21.56B | -7.51 | -16.73% | 9.17% | -7.74% | -1093.11% | |
51 Neutral | $5.01B | -4.57 | -25.26% | 0.29% | -5.63% | 34.29% | |
48 Neutral | $931.62M | ― | -31.25% | 8.27% | -4.02% | -206.93% | |
42 Neutral | $873.52M | -0.69 | 142.56% | ― | -13.10% | -0.68% |
* Basic Materials Sector Average
BASFY
BASF SE
13.82
1.56
12.70%
CE
Celanese
45.70
-12.18
-21.04%
BAK
Braskem SA
2.46
-0.60
-19.61%
HUN
Huntsman
11.79
0.72
6.48%
TROX
TRONOX
5.84
0.61
11.75%
DOW
Dow Inc
29.92
2.94
10.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.