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BASF SE (DE:BAS)
XETRA:BAS
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BASF SE
(XETRA:BAS)
56Neutral
Positive Factors
Market Share Growth
BASF sees itself well positioned to gain share in Europe.
Volume Growth
BASF was able to deliver +6% volume growth in its core businesses, consequently gaining share.
Negative Factors
Plant Closure
Glufosinate ammonium has seen significant price pressure and BASF closed its production plant in Germany.
Trade Policy Challenges
BASF faces headwinds in Q2 2025, with uncertain earnings due to restrictive US trade policy and low chemical spreads in China.
Weak Financial Performance
Q4 showed weak outcome in the core segments, which were significantly below market expectations except for Nutrition & Care.
BASF SE (BAS) vs. S&P 500 (SPY)
Market Cap
€39.62B
Dividend Yield8%
Average Volume (3M)3.45M
Price to Earnings (P/E)53.6
Beta (1Y)1.16
Revenue Growth-2.04%
EPS Growth2258.97%
CountryDE
Employees111,408
SectorBasic Materials
Sector Strength60
IndustryChemicals
Share Statistics
EPS (TTM)1.57
Shares Outstanding893,854,900
10 Day Avg. Volume2,700,908
30 Day Avg. Volume3,447,541
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€51.71Price Target Upside20.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
BASF SE Business Overview & Revenue Model
Company DescriptionBASF 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.
How the Company Makes MoneyBASF SE generates revenue through the sale of its extensive range of chemical products and solutions. The company's revenue streams are primarily derived from its six business segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. Each segment contributes to the company's earnings by providing specialized products to various industries. For instance, the Agricultural Solutions segment offers crop protection products, seeds, and digital farming solutions to the agricultural sector, while the Surface Technologies segment supplies advanced materials and technologies to industries such as automotive and electronics. BASF also engages in strategic partnerships and investments to enhance its product offerings and market reach, further contributing to its revenue generation.
BASF SE Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 65.26B | 68.90B | 87.33B | 78.60B | 59.15B | Gross Profit |
| 17.09B | 16.70B | 21.07B | 19.80B | 15.11B | EBIT |
| 2.03B | 2.24B | 2.47B | 7.68B | 233.00M | EBITDA |
| 6.68B | 7.33B | 10.22B | 10.84B | 3.57B | Net Income Common Stockholders |
| 1.30B | 225.00M | -391.00M | 5.52B | -1.47B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.98B | 2.68B | 2.75B | 2.83B | 4.54B | Total Assets |
| 80.42B | 79.93B | 84.47B | 87.38B | 80.29B | Total Debt |
| 23.50B | 21.35B | 20.95B | 19.14B | 21.19B | Net Debt |
| 20.59B | 18.72B | 18.43B | 16.51B | 16.86B | Total Liabilities |
| 43.53B | 43.28B | 43.55B | 45.30B | 45.89B | Stockholders Equity |
| 35.60B | 35.28B | 36.60B | 40.79B | 33.73B |
| Cash Flow | Free Cash Flow | |||
| 748.00M | 2.72B | 3.33B | 3.71B | 2.28B | Operating Cash Flow |
| 6.95B | 8.11B | 7.71B | 7.25B | 5.41B | Investing Cash Flow |
| -5.08B | -4.99B | -3.78B | -2.62B | -1.90B | Financing Cash Flow |
| -1.55B | -2.90B | -4.01B | -6.46B | -1.56B |
BASF SE Technical Analysis
Neutral
42.86
Price Trends
44.62
Negative
43.80
Negative
42.95
Negative
Market Momentum
-0.27
Negative
52.40
Neutral
32.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BAS, the sentiment is Neutral. The current price of 42.86 is above the 20-day moving average (MA) of 41.09, below the 50-day MA of 44.62, and below the 200-day MA of 42.95, indicating a neutral trend. The MACD of -0.27 indicates Negative momentum. The RSI at 52.40 is Neutral, neither overbought nor oversold. The STOCH value of 32.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:BAS.
BASF SE Peers Comparison
Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Performance Comparison
DE:BAS
BASF SE
42.86
-3.47
-7.49%
GB:0P6S
Bayer
23.23
-5.65
-19.56%
GB:0OO9
Fresenius SE & Co. KGaA
42.88
14.23
49.67%
GB:0Q2N
K+S Aktiengesellschaft
15.55
2.33
17.62%
LNXSF
LANXESS
29.70
0.50
1.71%
WKCMF
Wacker Chemie AG
73.86
-30.71
-29.37%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.