Basf Se Stock Net Income
| BAS Stock | EUR 50.88 0.54 1.05% |
As of the 15th of February 2026, BASF SE shows the Coefficient Of Variation of 552.34, mean deviation of 1.3, and Semi Deviation of 1.15. 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.
Analyzing historical trends in various income statement and balance sheet accounts from BASF SE's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BASF SE's valuation are summarized below:BASF SE does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. BASF |
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 PennyMac Mortgage, Guangdong Investment, Hemisphere Energy, Computer, Cogent Communications, LG Display, and EAT WELL. 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 | 1.52 | |||
| Information Ratio | 0.1395 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.01) | |||
| 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 | 0.1513 | |||
| Jensen Alpha | 0.3025 | |||
| Total Risk Alpha | 0.1697 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | (2.27) |
BASF SE February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1513 | |||
| Market Risk Adjusted Performance | (2.26) | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 552.34 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | 0.1395 | |||
| Jensen Alpha | 0.3025 | |||
| Total Risk Alpha | 0.1697 | |||
| Sortino Ratio | 0.1542 | |||
| Treynor Ratio | (2.27) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.33 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.3397 | |||
| Kurtosis | 0.4534 |
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 Coefficient Of Variation of 552.34, mean deviation of 1.3, and Semi Deviation of 1.15 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 -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BASF SE are expected to decrease at a much lower rate. During the bear market, BASF SE is likely to outperform the market. 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 |
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 |
Based on the recorded statements, BASF SE reported net income of 1.3 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
BASF Net Income 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 Net Income 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 net income category among its peers.
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.
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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.