BASF SE (Germany) Today
| BAS Stock | EUR 44.54 0.00 0.00% |
PerformanceSoft
| Odds Of DistressTiny
|
BASF SE is trading at 44.54 as of the 6th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 44.54. BASF SE has a very small chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
BASF SE is entity of Germany. It is traded as Stock on BE exchange. More on BASF SE
Moving against BASF Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
BASF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BASF SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BASF SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| Business Concentration | Diversified Metals & Mining, Materials, Materials, Metals & Mining, Other, Other (View all Sectors) | ||||
| Excise Tax Activities | PesticidesAnimal Testing | ||||
BASF SE's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BASF SE's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
By employing borrowed capital, BASF SE can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on BASF SE's use of financial leverage and reveals what portion of BASF SE's asset base relies on creditor financing.
| |||||
BASF SE (BAS) is traded on Berlin Exchange in Germany . BASF SE is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 54.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BASF SE's market, we take the total number of its shares issued and multiply it by BASF SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BASF SE operates under Metals & Mining sector and is part of Materials industry.
BASF SE generates positive cash flow from operations, but has no cash available
Check BASF SE Probability Of Bankruptcy
BASF SE Historical Income Statement
BASF Stock Against Markets
BASF Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. BASF SE has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the May 7, 2018.BASF SE Quarterly Total Revenue |
|
BASF SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BASF SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BASF SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BASF SE is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Is BASF Pricing Misaligned After Regulatory News And Mixed Long Term Returns - simplywall.st |
BASF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BASF SE's market, we take the total number of its shares issued and multiply it by BASF SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At present, BASF SE's Intangible Assets are projected to decrease significantly based on the last few years of reporting. BASF SE's management efficiency ratios could be used to measure how well BASF SE manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at BASF SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0516 | Forward Dividend Yield 0.0516 |
Technical Drivers
As of the 6th of February, BASF SE shows the Coefficient Of Variation of 18245.99, semi deviation of 1.16, and Mean Deviation of 0.8405. 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 jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BASF SE is priced adequately, providing market reflects its regular price of 44.54 per share.BASF SE Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. BASF SE Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe BASF SE price patterns.
BASF SE Predictive Daily Indicators
BASF SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BASF SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BASF SE Forecast Models
BASF SE's time-series forecasting models are one of many BASF SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BASF SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in BASF SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
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.