BASF SE Financials

BAS Stock

EUR 50.88 0.54 1.05%

Financial data analysis helps to double-check if markets are right now mispricing BASF SE. We are able to interpolate and collect seventeen available fundamental indicators for BASF SE, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of BASF SE to be traded at €49.35 in 90 days.

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Interest Hikes

BASF SE Balance Sheet Chart

At this time, BASF SE's Retained Earnings are comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 3.1 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 19.5 B in 2026.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting BASF SE's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

4.5 B

3 B

Way Up

Slightly volatile

Understanding current and past BASF SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BASF SE's financial statements are interrelated, with each one affecting the others. For example, an increase in BASF SE's assets may result in an increase in income on the income statement.

Please note, the imprecision that can be found in BASF SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BASF SE. Check BASF SE's Beneish M Score to see the likelihood of BASF SE's management manipulating its earnings.

BASF SE Stock Summary

BASF SE competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, and Philip Morris. BASF SE is entity of Germany. It is traded as Stock on MU exchange.

Foreign Associate	USA
Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Munich Exchange
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
Currency	EUR - Euro

You should never invest in BASF SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BASF Stock, because this is throwing your money away. Analyzing the key information contained in BASF SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BASF SE Key Financial Ratios

BASF SE's financial ratios allow both analysts and investors to convert raw data from BASF SE's financial statements into concise, actionable information that can be used to evaluate the performance of BASF SE over time and compare it to other companies across industries.

	Revenue	65.26 B
	EBITDA	6.11 B
	Net Income	1.3 B
	Total Asset	80.42 B
	Retained Earnings	30.88 B

More Fundamentals

BASF SE Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	87.4B	84.5B	77.4B	80.4B	92.5B	90.3B
Other Current Liab	1.0B	907M	1.0B	1.4B	1.2B	867.6M
Retained Earnings	40.4B	35.5B	32.5B	30.9B	27.8B	28.6B
Accounts Payable	7.8B	8.4B	6.7B	6.9B	8.0B	6.7B
Cash	4.3B	2.6B	2.5B	2.9B	2.6B	2.5B
Long Term Debt	13.8B	15.2B	17.1B	19.1B	22.0B	17.1B
Net Receivables	11.9B	12.1B	10.4B	10.4B	12.0B	11.8B
Good Will	7.5B	7.7B	7.5B	7.7B	6.9B	6.6B
Inventory	13.8B	15.9B	13.8B	13.6B	15.6B	13.5B
Total Liab	45.3B	43.5B	40.8B	43.5B	39.2B	35.7B
Short Long Term Debt	3.9B	4.3B	2.6B	3.2B	2.9B	3.1B
Total Current Assets	35.1B	37.4B	31.5B	31.2B	35.9B	36.2B
Intangible Assets	6.0B	5.6B	4.7B	4.3B	3.8B	4.4B
Net Debt	15.1B	16.9B	17.1B	19.4B	22.3B	18.1B
Net Invested Capital	58.5B	59.0B	55.0B	57.9B	66.6B	62.3B
Net Working Capital	15.0B	17.0B	15.6B	14.2B	12.8B	12.6B

BASF SE Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	1.4B	1.6B	1.0B	616M	554.4M	805.2M
Net Interest Income	(446M)	(400M)	(649M)	(574M)	(660.1M)	(693.1M)
Interest Income	241M	373M	478M	592M	680.8M	714.8M
Interest Expense	597M	721M	971M	1.1B	1.2B	674.4M
Total Revenue	78.6B	87.3B	68.9B	65.3B	75.0B	73.7B
Gross Profit	19.8B	21.1B	16.7B	17.1B	15.4B	14.5B
Operating Income	7.9B	7.4B	3.3B	3.3B	3.0B	4.5B
Research Development	2.2B	2.3B	2.1B	2.1B	2.4B	2.3B
Cost Of Revenue	58.8B	66.3B	52.2B	48.2B	55.4B	53.8B
Income Before Tax	7.4B	1.2B	1.4B	2.1B	1.9B	2.9B
Net Income	5.5B	(627M)	225M	1.3B	1.2B	1.1B
Ebitda	8.3B	5.9B	11.7B	6.1B	5.5B	7.3B
Minority Interest	(459M)	(236M)	(154M)	(155M)	(178.3M)	(187.2M)

BASF SE Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(3.3B)	(2.0B)	1.9B	222M	255.3M	268.1M
Investments	(2.6B)	(3.8B)	(1.1B)	436M	501.4M	526.5M
Change In Cash	(1.8B)	(83M)	215M	318M	286.2M	300.5M
Depreciation	3.7B	4.2B	4.9B	4.6B	5.3B	5.0B
Capital Expenditures	3.5B	4.4B	5.4B	6.2B	7.1B	4.7B
Total Cash From Operating Activities	7.2B	7.7B	8.1B	6.9B	6.3B	6.0B
Net Income	5.5B	(627M)	225M	1.3B	1.2B	1.1B
End Period Cash Flow	4.3B	2.6B	2.5B	2.9B	2.6B	2.5B
Free Cash Flow	3.7B	3.3B	2.7B	748M	673.2M	639.5M
Change In Working Capital	(1.4B)	4.1B	2.5B	871M	1.0B	1.1B
Begin Period Cash Flow	2.5B	4.3B	2.6B	2.5B	2.4B	2.5B

BASF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BASF SE's current stock value. Our valuation model uses many indicators to compare BASF SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BASF SE competition to find correlations between indicators driving BASF SE's intrinsic value. More Info.

BASF SE is rated below average in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for BASF SE is about 47,962,652,144 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BASF SE's earnings, one of the primary drivers of an investment's value.

BASF SE Total Assets Over Time

Most indicators from BASF SE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BASF SE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BASF SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Tax Provision is likely to gain to about 805.2 M in 2026, whereas Selling General Administrative is likely to drop slightly above 10.8 B in 2026.

	2023	2024	2025	2026 (projected)
Gross Profit	16.7B	17.1B	15.4B	14.5B
Total Revenue	68.9B	65.3B	75.0B	73.7B

Gross Profit Total Revenue

BASF SE fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Net Debt	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		-0.14	0.8	0.91	0.2	0.68	0.21	-0.45	-0.77	0.65	0.27	-0.74	-0.56	-0.72	0.64	0.72	-0.59	-0.27	-0.01	0.81	-0.82	0.44	0.13	0.81	-0.65	0.93
Other Current Liab	-0.14		-0.31	-0.08	-0.2	-0.04	0.45	0.08	0.26	0.29	0.08	0.19	-0.26	0.2	-0.08	-0.02	0.24	-0.06	-0.5	-0.14	0.31	-0.5	-0.57	-0.04	0.11	-0.04
Total Current Liabilities	0.8	-0.31		0.65	0.23	0.62	0.05	-0.54	-0.71	0.42	0.36	-0.52	-0.41	-0.66	0.4	0.7	-0.53	0.11	0.41	0.94	-0.76	0.71	0.41	0.72	-0.38	0.66
Total Stockholder Equity	0.91	-0.08	0.65		0.34	0.79	0.24	-0.24	-0.81	0.6	0.2	-0.8	-0.6	-0.75	0.8	0.79	-0.66	-0.33	-0.19	0.7	-0.83	0.16	0.07	0.74	-0.53	0.91
Retained Earnings	0.2	-0.2	0.23	0.34		0.04	0.32	0.49	-0.37	-0.21	-0.43	-0.18	0.0	0.19	0.19	-0.03	-0.05	0.6	0.37	0.27	-0.43	-0.06	0.77	0.0	0.49	0.01
Accounts Payable	0.68	-0.04	0.62	0.79	0.04		0.21	-0.4	-0.76	0.66	0.49	-0.8	-0.73	-0.85	0.84	0.97	-0.88	-0.39	-0.3	0.65	-0.66	0.08	-0.19	0.73	-0.5	0.77
Cash	0.21	0.45	0.05	0.24	0.32	0.21		-0.18	-0.31	0.44	-0.1	-0.42	-0.7	-0.01	0.29	0.14	-0.28	0.02	-0.39	0.33	-0.17	-0.42	-0.11	0.2	-0.05	0.12
Non Current Assets Total	-0.45	0.08	-0.54	-0.24	0.49	-0.4	-0.18		0.36	-0.54	-0.48	0.41	0.58	0.67	-0.18	-0.51	0.43	0.46	0.15	-0.62	0.28	-0.46	0.28	-0.54	0.76	-0.43
Non Currrent Assets Other	-0.77	0.26	-0.71	-0.81	-0.37	-0.76	-0.31	0.36		-0.7	0.08	0.91	0.72	0.67	-0.87	-0.77	0.85	0.12	0.05	-0.79	0.97	-0.37	-0.25	-0.88	0.42	-0.77
Long Term Debt	0.65	0.29	0.42	0.6	-0.21	0.66	0.44	-0.54	-0.7		0.09	-0.76	-0.83	-0.58	0.76	0.72	-0.7	-0.44	-0.48	0.57	-0.61	0.16	-0.38	0.89	-0.62	0.77
Net Receivables	0.27	0.08	0.36	0.2	-0.43	0.49	-0.1	-0.48	0.08	0.09		-0.05	-0.19	-0.56	-0.02	0.47	-0.2	-0.38	-0.12	0.27	0.13	0.04	-0.41	0.07	-0.42	0.27
Good Will	-0.74	0.19	-0.52	-0.8	-0.18	-0.8	-0.42	0.41	0.91	-0.76	-0.05		0.83	0.72	-0.92	-0.76	0.93	0.43	0.37	-0.63	0.82	-0.11	0.06	-0.8	0.61	-0.78
Short Term Investments	-0.56	-0.26	-0.41	-0.6	0.0	-0.73	-0.7	0.58	0.72	-0.83	-0.19	0.83		0.63	-0.73	-0.71	0.79	0.41	0.56	-0.63	0.57	0.07	0.33	-0.71	0.55	-0.6
Non Current Liabilities Total	-0.72	0.2	-0.66	-0.75	0.19	-0.85	-0.01	0.67	0.67	-0.58	-0.56	0.72	0.63		-0.66	-0.9	0.75	0.62	0.28	-0.67	0.62	-0.29	0.23	-0.7	0.79	-0.79
Capital Lease Obligations	0.64	-0.08	0.4	0.8	0.19	0.84	0.29	-0.18	-0.87	0.76	-0.02	-0.92	-0.73	-0.66		0.8	-0.89	-0.38	-0.42	0.49	-0.79	0.01	-0.12	0.79	-0.44	0.77
Inventory	0.72	-0.02	0.7	0.79	-0.03	0.97	0.14	-0.51	-0.77	0.72	0.47	-0.76	-0.71	-0.9	0.8		-0.82	-0.39	-0.24	0.73	-0.7	0.24	-0.17	0.82	-0.55	0.82
Other Current Assets	-0.59	0.24	-0.53	-0.66	-0.05	-0.88	-0.28	0.43	0.85	-0.7	-0.2	0.93	0.79	0.75	-0.89	-0.82		0.38	0.32	-0.58	0.73	-0.14	0.12	-0.75	0.53	-0.67
Total Liab	-0.27	-0.06	0.11	-0.33	0.6	-0.39	0.02	0.46	0.12	-0.44	-0.38	0.43	0.41	0.62	-0.38	-0.39	0.38		0.77	0.05	0.04	0.2	0.76	-0.25	0.83	-0.47
Short Long Term Debt	-0.01	-0.5	0.41	-0.19	0.37	-0.3	-0.39	0.15	0.05	-0.48	-0.12	0.37	0.56	0.28	-0.42	-0.24	0.32	0.77		0.22	-0.09	0.63	0.84	-0.12	0.43	-0.23
Total Current Assets	0.81	-0.14	0.94	0.7	0.27	0.65	0.33	-0.62	-0.79	0.57	0.27	-0.63	-0.63	-0.67	0.49	0.73	-0.58	0.05	0.22		-0.79	0.56	0.32	0.78	-0.41	0.68
Non Current Liabilities Other	-0.82	0.31	-0.76	-0.83	-0.43	-0.66	-0.17	0.28	0.97	-0.61	0.13	0.82	0.57	0.62	-0.79	-0.7	0.73	0.04	-0.09	-0.79		-0.49	-0.38	-0.86	0.38	-0.78
Short Term Debt	0.44	-0.5	0.71	0.16	-0.06	0.08	-0.42	-0.46	-0.37	0.16	0.04	-0.11	0.07	-0.29	0.01	0.24	-0.14	0.2	0.63	0.56	-0.49		0.48	0.5	-0.26	0.33
Intangible Assets	0.13	-0.57	0.41	0.07	0.77	-0.19	-0.11	0.28	-0.25	-0.38	-0.41	0.06	0.33	0.23	-0.12	-0.17	0.12	0.76	0.84	0.32	-0.38	0.48		-0.01	0.46	-0.12
Net Debt	0.81	-0.04	0.72	0.74	0.0	0.73	0.2	-0.54	-0.88	0.89	0.07	-0.8	-0.71	-0.7	0.79	0.82	-0.75	-0.25	-0.12	0.78	-0.86	0.5	-0.01		-0.58	0.87
Common Stock Shares Outstanding	-0.65	0.11	-0.38	-0.53	0.49	-0.5	-0.05	0.76	0.42	-0.62	-0.42	0.61	0.55	0.79	-0.44	-0.55	0.53	0.83	0.43	-0.41	0.38	-0.26	0.46	-0.58		-0.72
Net Invested Capital	0.93	-0.04	0.66	0.91	0.01	0.77	0.12	-0.43	-0.77	0.77	0.27	-0.78	-0.6	-0.79	0.77	0.82	-0.67	-0.47	-0.23	0.68	-0.78	0.33	-0.12	0.87	-0.72

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BASF SE Account Relationship Matchups

BASF SE fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	87.4B	84.5B	77.4B	80.4B	92.5B	90.3B
Other Current Liab	1.0B	907M	1.0B	1.4B	1.2B	867.6M
Retained Earnings	40.4B	35.5B	32.5B	30.9B	27.8B	28.6B
Accounts Payable	7.8B	8.4B	6.7B	6.9B	8.0B	6.7B
Cash	4.3B	2.6B	2.5B	2.9B	2.6B	2.5B
Long Term Debt	13.8B	15.2B	17.1B	19.1B	22.0B	17.1B
Net Receivables	11.9B	12.1B	10.4B	10.4B	12.0B	11.8B
Good Will	7.5B	7.7B	7.5B	7.7B	6.9B	6.6B
Inventory	13.8B	15.9B	13.8B	13.6B	15.6B	13.5B
Total Liab	45.3B	43.5B	40.8B	43.5B	39.2B	35.7B
Short Long Term Debt	3.9B	4.3B	2.6B	3.2B	2.9B	3.1B
Total Current Assets	35.1B	37.4B	31.5B	31.2B	35.9B	36.2B
Intangible Assets	6.0B	5.6B	4.7B	4.3B	3.8B	4.4B
Net Debt	15.1B	16.9B	17.1B	19.4B	22.3B	18.1B
Net Invested Capital	58.5B	59.0B	55.0B	57.9B	66.6B	62.3B
Net Working Capital	15.0B	17.0B	15.6B	14.2B	12.8B	12.6B

BASF SE February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BASF SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BASF SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of BASF SE based on widely used predictive technical indicators. In general, we focus on analyzing BASF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BASF SE's daily price indicators and compare them against related drivers.

	Downside Deviation	1.54
	Information Ratio	0.1209
	Maximum Drawdown	6.34
	Value At Risk	(2.11)
	Potential Upside	2.86

Additional Tools for BASF Stock Analysis

When running BASF SE's price analysis, check to measure BASF SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.

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