Basf Se Stock Key Fundamental Indicators
| BAS Stock | EUR 50.88 0.54 1.05% |
As of the 15th of February 2026, BASF SE shows the Coefficient Of Variation of 613.93, mean deviation of 1.29, and Semi Deviation of 1.22. 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.
BASF SE Total Revenue |
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Market Capitalization 55 B | Enterprise Value Revenue 1.0339 |
BASF | Select Account or Indicator |
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BASF Fundamental Market Drivers
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in BASF SE on November 17, 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 Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. BASF SE is entity of Germany. It is traded as Stock on MU exchange. 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 | 1.54 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.86 |
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 | 0.1366 | |||
| Jensen Alpha | 0.2496 | |||
| Total Risk Alpha | 0.1376 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | 1.33 |
BASF SE February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1366 | |||
| Market Risk Adjusted Performance | 1.34 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 613.93 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.1209 | |||
| Jensen Alpha | 0.2496 | |||
| Total Risk Alpha | 0.1376 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | 1.33 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.3265 | |||
| Kurtosis | 0.4394 |
BASF SE Backtested Returns
BASF SE appears to be very steady, given 3 months investment horizon. BASF SE secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % 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 Semi Deviation of 1.22, coefficient of variation of 613.93, and Mean Deviation of 1.29 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 14. 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 | 0.14 |
Insignificant predictability
BASF SE has insignificant predictability. Overlapping area represents the amount of predictability between BASF SE time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.14 indicates that less than 14.0% of current BASF SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 4.85 |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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BASF Total Revenue
Total Revenue |
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Based on the latest financial disclosure, BASF SE reported 65.26 B of revenue. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The revenue for all Germany stocks is notably lower than that of the firm.
BASF SE Fundamental Drivers 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 also 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 Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BASF SE's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BASF SE could also be used in its relative valuation, which is a method of valuing BASF SE by comparing valuation metrics of similar companies.BASF SE is currently under evaluation in revenue category among its peers.
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
| Current Valuation | 66.48 B | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 65.26 B | ||||
| EBITDA | 6.11 B | ||||
| Net Income | 1.3 B | ||||
| Total Debt | 3.2 B | ||||
| Cash Flow From Operations | 6.95 B | ||||
| Price To Earnings To Growth | 1.70 X | ||||
| Market Capitalization | 54.95 B | ||||
| Total Asset | 80.42 B | ||||
| Retained Earnings | 30.88 B | ||||
| Working Capital | 14.19 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 80.42 B | ||||
| Last Dividend Paid | 3.1 |
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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 75 B | 73.7 B | |
| Cost Of Revenue | 55.4 B | 53.8 B |
Thematic Opportunities
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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.