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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 end-market portfolio
BASF's broad, multi-segment footprint reduces reliance on any single cyclical market. Diversification across industrial, consumer, automotive and agricultural end-markets supports more stable demand exposure, cross-selling opportunities and resilience through sector-specific slowdowns over months.
Negative Factors
Multi-year top-line decline
Sustained revenue weakness limits operating leverage and constrains margin expansion. If volume and pricing trends don't recover, fixed-cost absorption and investment returns remain pressured, reducing cushion for reinvestment or margin recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified end-market portfolio
BASF's broad, multi-segment footprint reduces reliance on any single cyclical market. Diversification across industrial, consumer, automotive and agricultural end-markets supports more stable demand exposure, cross-selling opportunities and resilience through sector-specific slowdowns over months.
Read all positive factors
BASF SE (BAS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€42.63B
Dividend Yield5.16%
Average Volume (3M)2.21M
Price to Earnings (P/E)24.3
Beta (1Y)0.95
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
€55.00Price Target Upside4.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)2.76
Revenue Forecast (FY)€63.12B
BASF SE Business Overview & Revenue Model
Company Description
BASF SE functions as a prominent global chemical enterprise. Its extensive operations are structured across six distinct segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The ...
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 | 7.21B | 6.96B | 6.52B | 6.28B | 5.72B | 11.80B |
| 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
Negative
52.77
Price Trends
50.93
Negative
49.24
Negative
45.66
Positive
Market Momentum
-0.70
Positive
35.83
Neutral
23.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BAS, the sentiment is Negative. The current price of 52.77 is above the 20-day moving average (MA) of 49.34, above the 50-day MA of 50.93, and above the 200-day MA of 45.66, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 35.83 is Neutral, neither overbought nor oversold. The STOCH value of 23.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €7.82B | 34.29 | 5.27% | 4.30% | -9.48% | -56.88% | |
62 Neutral | €42.63B | 24.26 | 5.24% | 5.16% | -11.46% | 137.39% | |
59 Neutral | €510.45M | -7.57 | -16.03% | ― | -19.00% | 32.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €46.17B | -21.46 | -7.52% | 0.31% | -2.87% | 33.72% | |
55 Neutral | €177.18M | -4.79 | -9.29% | 2.27% | -11.18% | -433.15% | |
47 Neutral | €71.73M | 12,565.70 | 0.01% | ― | -12.44% | ― |
* General Sector Average
DE:BAS
BASF SE
47.76
7.62
18.99%
DE:BAYN
Bayer
47.00
21.54
84.59%
DE:BNR
Brenntag AG
54.18
-0.20
-0.38%
DE:2HRA
H&R GmbH & Co. KGaA
4.76
-0.17
-3.45%
DE:SGL
SGL Carbon
4.18
0.67
19.29%
DE:IBU
IBU-tec advanced materials AG
15.10
8.65
134.11%
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.