BASF SE (BAS) AI Stock Analysis

• Market Cap: €38.27B
• Dividend Yield: 4.51%
• Average Volume (3M): 2.43M
• Price to Earnings (P/E): 51.8
• Beta (1Y): 1.11
• Revenue Growth: -2.04%
• EPS Growth: 2258.97%
• Country: DE
• Employees: 111,408
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals
• EPS (TTM): 1.57
• Shares Outstanding: 893,854,900
• 10 Day Avg. Volume: 2,497,822
• 30 Day Avg. Volume: 2,425,042
• PEG Ratio: -1.22
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €49.65
• Price Target Upside: 15.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15

• Rating: 55 Neutral
• Price Target: €43.00 ▲(0.28%Upside)

The overall stock score is driven by solid financial performance but is constrained by technical indicators showing neutral momentum and a high P/E ratio suggesting overvaluation. The attractive dividend yield partially offsets these concerns.

Positive Factors

Financial Performance

Agro showed an outstanding performance with a volume growth of +18% and prices were up slightly with +2%.

Market Position

BASF sees itself well positioned to gain share in Europe.

Product Innovation

BASF introduced a new patented form L-GA, which is more effective and adds value to farmers.

Negative Factors

Earnings Expectations

BASF's estimates are being cut due to a weaker USD and tariff headwinds to trade.

Market Performance

Q4 showed weak outcome in the core segments, which were significantly below market expectations except for Nutrition & Care.

Trade Challenges

BASF faces headwinds in Q2 2025, with uncertain earnings due to restrictive US trade policy and low chemical spreads in China.

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 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 Money

BASF 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

BASF SE demonstrates stable operational margins and a strong capital structure. However, the company faces challenges in revenue growth and converting net income to free cash flow, which could impact future financial flexibility.

Income Statement

BASF SE shows a stable gross profit margin at 26.1% for TTM, with an EBIT margin of 4.0% and EBITDA margin of 11.3%, indicating operational efficiency. However, the net profit margin is relatively low at 1.1%, and recent revenue growth is negative, reflecting challenges in revenue expansion.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.63, indicating balanced leverage. The return on equity is modest at 2.0%, suggesting limited profitability for shareholders. The equity ratio stands at 44.3%, highlighting a strong capital structure.

Cash Flow

Operating cash flow to net income ratio is robust at 8.8, suggesting strong cash generation relative to income. However, free cash flow growth is negative, and the free cash flow to net income ratio is low, indicating challenges in converting earnings to free cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.11B	65.26B	68.90B	87.33B	78.60B	59.15B
Gross Profit	16.99B	17.09B	16.70B	21.07B	19.80B	15.11B
EBITDA	7.37B	6.68B	7.33B	10.22B	10.84B	3.57B
Net Income	739.00M	1.30B	225.00M	-391.00M	5.52B	-1.47B
Balance Sheet
Total Assets	79.93B	80.42B	79.93B	84.47B	87.38B	80.29B
Cash, Cash Equivalents and Short-Term Investments	2.68B	2.98B	2.68B	2.75B	2.83B	4.54B
Total Debt	21.35B	24.00B	21.35B	20.95B	19.14B	21.19B
Total Liabilities	43.28B	43.53B	43.28B	43.55B	45.30B	45.89B
Stockholders Equity	35.28B	35.60B	35.28B	36.60B	40.79B	33.73B
Cash Flow
Free Cash Flow	406.00M	748.00M	2.72B	3.33B	3.71B	2.28B
Operating Cash Flow	6.48B	6.95B	8.11B	7.71B	7.25B	5.41B
Investing Cash Flow	-4.89B	-5.08B	-4.99B	-3.78B	-2.62B	-1.90B
Financing Cash Flow	-2.00B	-1.55B	-2.90B	-4.01B	-6.46B	-1.56B

BASF SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.88
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 42.88 is above the 20-day moving average (MA) of 42.19, above the 50-day MA of 42.48, and below the 200-day MA of 43.24, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 54.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BAS	55 Neutral	€38.27B	51.79	2.02%	4.51%	-2.04%	2258.97%
Sector *	44 Neutral	C$953.01M	-6.70	-13.31%	2.79%	17.55%	-32.28%
0K7F		€3.87B	5.56	14.97%	1.50%	―	―
0RBE		€11.11B	―	-6.00%	―	―	―
0Q2N		€2.80B	93.32	0.00%	0.95%	―	―
LNXSF		$2.63B	―	-3.92%	0.37%	―	―
WKCMF		$3.73B	14.22	5.37%	3.83%	―	―