Basf Se Stock Net Income
| BAS Stock | EUR 48.70 0.52 1.08% |
As of the 10th of February, BASF SE shows the Coefficient Of Variation of 818.3, mean deviation of 1.25, and Semi Deviation of 1.25. BASF SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BASF SE value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if BASF SE is priced adequately, providing market reflects its regular price of 48.7 per share.
BASF SE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9936 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.5 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 2.5 B | |
| Net Loss | -564.3 M | -536.1 M | |
| Net Income Per Share | 1.31 | 2.54 | |
| Net Income Per E B T | 0.56 | 0.46 |
BASF | Net Income |
The Net Income trend for BASF SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BASF SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest BASF SE's Net Income Growth Pattern
Below is the plot of the Net Income of BASF SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BASF SE financial statement analysis. It represents the amount of money remaining after all of BASF SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BASF SE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BASF SE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.3 B | 10 Years Trend |
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Net Income |
| Timeline |
BASF Net Income Regression Statistics
| Arithmetic Mean | 3,008,103,261 | |
| Geometric Mean | 2,291,196,614 | |
| Coefficient Of Variation | 80.96 | |
| Mean Deviation | 2,157,890,664 | |
| Median | 3,987,000,000 | |
| Standard Deviation | 2,435,399,703 | |
| Sample Variance | 5931171.7T | |
| Range | 7.7B | |
| R-Value | (0.57) | |
| Mean Square Error | 4244006T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (276,704,420) | |
| Total Sum of Squares | 94898747.4T |
BASF Net Income History
BASF Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BASF SE is extremely important. It helps to project a fair market value of BASF Stock properly, considering its historical fundamentals such as Net Income. Since BASF SE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BASF SE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BASF SE's interrelated accounts and indicators.
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BASF SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BASF SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BASF SE.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in BASF SE on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding BASF SE or generate 0.0% return on investment in BASF SE over 90 days. BASF SE is related to or competes with Fortescue Metals. It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and A... More
BASF SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BASF SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BASF SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0648 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.85 |
BASF SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BASF SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BASF SE's standard deviation. In reality, there are many statistical measures that can use BASF SE historical prices to predict the future BASF SE's volatility.| Risk Adjusted Performance | 0.1029 | |||
| Jensen Alpha | 0.1707 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.9328 |
BASF SE February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1029 | |||
| Market Risk Adjusted Performance | 0.9428 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 818.3 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.1707 | |||
| Total Risk Alpha | 0.0207 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.9328 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.5162 | |||
| Kurtosis | 0.5011 |
BASF SE Backtested Returns
BASF SE appears to be very steady, given 3 months investment horizon. BASF SE secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BASF SE, which you can use to evaluate the volatility of the entity. Please makes use of BASF SE's Coefficient Of Variation of 818.3, semi deviation of 1.25, and Mean Deviation of 1.25 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BASF SE holds a performance score of 9. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BASF SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding BASF SE is expected to be smaller as well. Please check BASF SE's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether BASF SE's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
BASF SE has insignificant predictability. Overlapping area represents the amount of predictability between BASF SE time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BASF SE price movement. The serial correlation of 0.12 indicates that less than 12.0% of current BASF SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BASF Operating Income
Operating Income |
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Based on the recorded statements, BASF SE reported net income of 1.3 B. This is 10885.74% lower than that of the Chemicals sector and 118.61% higher than that of the Materials industry. The net income for all Germany stocks is 127.33% lower than that of the firm.
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BASF SE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BASF SE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BASF SE's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BASF Fundamentals
| Return On Equity | 0.0118 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 63.89 B | ||||
| Shares Outstanding | 892.52 M | ||||
| Shares Owned By Institutions | 31.65 % | ||||
| Price To Earning | 5.93 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 65.26 B | ||||
| Gross Profit | 16.45 B | ||||
| EBITDA | 6.13 B | ||||
| Net Income | 1.3 B | ||||
| Cash And Equivalents | 2.16 B | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 3.2 B | ||||
| Debt To Equity | 51.50 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 36.71 X | ||||
| Cash Flow From Operations | 6.95 B | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 1.61 X | ||||
| Target Price | 48.5 | ||||
| Number Of Employees | 110.71 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 43.47 B | ||||
| Total Asset | 80.42 B | ||||
| Retained Earnings | 30.88 B | ||||
| Working Capital | 14.19 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.82 % | ||||
| Net Asset | 80.42 B | ||||
| Last Dividend Paid | 2.25 |
About BASF SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BASF SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BASF SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BASF SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in BASF Stock
BASF SE financial ratios help investors to determine whether BASF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BASF with respect to the benefits of owning BASF SE security.