BASF SE (DE:BAS)
XETRA:BAS
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BASF SE
(XETRA:BAS)
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Rating:62Neutral
Price Target:
€58.00
▲(9.91% Upside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by improving but still moderate financial performance (thin margins and negative revenue momentum) and a supportive technical setup (price above key moving averages with positive MACD). Valuation is a modest offset: the dividend yield is strong, but the P/E is relatively elevated given cyclical risk and subdued profitability.
Positive Factors
Diversified portfolio and 'Verbund' integration
BASF's broad segment mix (chemicals, materials, surface tech, nutrition, agricultural) plus its "Verbund" integration creates durable cost and logistics advantages. Shared utilities, by‑product use and site synergies lower unit costs, supporting margins and resilience across cycles.
Negative Factors
Multi-year revenue decline
Top‑line has been drifting lower from the 2022 peak and TTM revenue shows slight decline. Persistent negative revenue momentum reduces operating leverage benefits, constrains scale economics, and limits room to restore margins absent sustained volume or mix recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified portfolio and 'Verbund' integration
BASF's broad segment mix (chemicals, materials, surface tech, nutrition, agricultural) plus its "Verbund" integration creates durable cost and logistics advantages. Shared utilities, by‑product use and site synergies lower unit costs, supporting margins and resilience across cycles.
Read all positive factors
BASF SE (BAS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€46.97B
Dividend Yield5.16%
Average Volume (3M)2.21M
Price to Earnings (P/E)12.4
Beta (1Y)1.01
Revenue Growth-11.46%
EPS Growth137.39%
CountryDE
Employees111,408
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)1.97
Shares Outstanding893,854,900
10 Day Avg. Volume2,467,251
30 Day Avg. Volume2,209,774
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)1.19
Price to Sales (P/S)0.66
P/FCF Ratio29.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€52.96Price Target Upside0.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.73
Revenue Forecast (FY)€62.40B
BASF SE Business Overview & Revenue Model
Company Description
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 petrochemic...
How the Company Makes Money
BASF primarily makes money by selling chemical products and solutions to business customers worldwide, generating revenue from high-volume commodity chemicals as well as higher-value specialty and performance products. Key revenue streams include:...
BASF SE Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
61
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.15B | 59.66B | 61.44B | 68.90B | 87.33B | 78.60B |
| Gross Profit | 14.60B | 14.24B | 15.12B | 16.58B | 21.01B | 19.53B |
| EBITDA | 7.03B | 6.26B | 7.12B | 7.34B | 10.65B | 10.75B |
| Net Income | 1.74B | 1.62B | 1.30B | 225.00M | -627.00M | 5.52B |
Balance Sheet | ||||||
| Total Assets | 81.77B | 78.02B | 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 | 23.67B | 24.42B | 24.00B | 21.35B | 20.95B | 19.14B |
| Total Liabilities | 46.29B | 43.68B | 43.53B | 43.28B | 43.55B | 45.30B |
| Stockholders Equity | 34.28B | 33.19B | 35.60B | 35.28B | 36.60B | 40.79B |
Cash Flow | ||||||
| Free Cash Flow | 1.77B | 1.34B | 748.00M | 2.72B | 3.33B | 3.71B |
| Operating Cash Flow | 5.79B | 5.61B | 6.95B | 8.11B | 7.71B | 7.25B |
| Investing Cash Flow | -2.91B | -3.21B | -5.08B | -4.99B | -3.78B | -2.62B |
| Financing Cash Flow | -1.94B | -2.42B | -1.55B | -2.90B | -4.01B | -6.46B |
BASF SE Technical Analysis
Positive
52.77
Price Trends
49.65
Positive
47.23
Positive
45.51
Positive
Market Momentum
1.40
Negative
57.76
Neutral
54.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BAS, the sentiment is Positive. The current price of 52.77 is above the 20-day moving average (MA) of 51.39, above the 50-day MA of 49.65, and above the 200-day MA of 45.51, indicating a bullish trend. The MACD of 1.40 indicates Negative momentum. The RSI at 57.76 is Neutral, neither overbought nor oversold. The STOCH value of 54.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BAS.
BASF SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €8.87B | 21.10 | 5.27% | 4.30% | -9.48% | -56.88% | |
62 Neutral | €46.97B | 12.41 | 5.24% | 5.16% | -11.46% | 137.39% | |
59 Neutral | €559.36M | 16.94 | -16.03% | ― | -19.00% | 32.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €37.05B | 3.50 | -12.24% | 0.31% | -2.87% | 33.72% | |
51 Neutral | €175.69M | 10.50 | -9.06% | 2.27% | -11.18% | -434.70% | |
47 Neutral | €74.81M | 37.72 | 0.01% | ― | -12.44% | ― |
* General Sector Average
DE:BAS
BASF SE
52.63
10.80
25.83%
DE:BAYN
Bayer
37.71
14.86
65.04%
DE:BNR
Brenntag AG
61.40
3.53
6.09%
DE:2HRA
H&R GmbH & Co. KGaA
4.72
-0.13
-2.70%
DE:SGL
SGL Carbon
4.58
0.96
26.56%
DE:IBU
IBU-tec advanced materials AG
15.75
8.61
120.59%
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.