BASF SE (Germany) Today
| BAS Stock | EUR 48.18 0.76 1.55% |
PerformanceFair
| Odds Of DistressLow
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BASF SE is trading at 48.18 as of the 9th of February 2026. This is a 1.55 percent decrease since the beginning of the trading day. The stock's lowest day price was 48.11. BASF SE has only a 6 % chance of going through financial distress over the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SE is traded on Frankfurt Stock Exchange in Germany.. The company has 892.52 M outstanding shares. More on BASF SE
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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 | Commodity Chemicals, Materials, Basic Materials, Materials, Chemicals, Chemicals, Basic Materials (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. | |||||
Debt LevelsBASF SE utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into BASF SE's leverage profile, showing how much of BASF SE's resources are funded through borrowing.
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BASF SE (BAS) is traded on Frankfurt Exchange in Germany and employs 110,709 people. BASF SE is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 43 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 classifies itself under Chemicals sector and is part of Materials industry. The entity has 892.52 M outstanding shares.
BASF SE has accumulated about 2.16 B in cash with 6.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.36.
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Ownership AllocationBASF SE holds a total of 892.52 Million outstanding shares. 30% of BASF SE outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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BASF SE Historical Income Statement
BASF Stock Against Markets
BASF Stock Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.31. 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 1.61. The entity last dividend was issued on the 5th of May 2025. The firm had 2:1 split on the 27th of June 2008. It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SE is traded on Frankfurt Stock Exchange in Germany. For more info on BASF SE please contact Martin Brudermuller at 49 621 60 0 or go to https://www.basf.com.BASF SE Quarterly Total Revenue |
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BASF SE Investment Alerts
| Latest headline from news.google.com: BASF SE Release of a capital market information - TradingView Track All Markets |
BASF Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43 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 Profitablity
BASF SE's profitability indicators refer to fundamental financial ratios that showcase BASF SE's ability to generate income relative to its revenue or operating costs. If, let's say, BASF SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BASF SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BASF SE's profitability requires more research than a typical breakdown of BASF SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
BASF SE has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0118 %, meaning that it generated $0.0118 on every $100 dollars invested by stockholders. 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. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.04. At this time, BASF SE's Asset Turnover is most likely to slightly decrease in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.08 | 22.04 | |
| Tangible Book Value Per Share | 25.03 | 13.45 | |
| Enterprise Value Over EBITDA | 7.96 | 5.98 | |
| Price Book Value Ratio | 1.23 | 2.09 | |
| Enterprise Value Multiple | 7.96 | 5.98 | |
| Price Fair Value | 1.23 | 2.09 | |
| Enterprise Value | 33.3 B | 23.6 B |
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.
Technical Drivers
As of the 9th of February, BASF SE shows the Standard Deviation of 1.61, downside deviation of 1.37, and Semi Deviation of 1.26. 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 potential upside, and the relationship between the maximum drawdown and semi variance to decide if BASF SE is priced adequately, providing market reflects its regular price of 48.18 per share.BASF SE Price Movement Analysis
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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 Outstanding Bonds
BASF SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BASF SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BASF bonds can be classified according to their maturity, which is the date when BASF SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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?
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BASF SE Corporate Management
Elected by the shareholders, the BASF SE's board of directors comprises two types of representatives: BASF SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BASF. The board's role is to monitor BASF SE's management team and ensure that shareholders' interests are well served. BASF SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BASF SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Saori Dubourg | Member Directors | Profile | |
| Martin Brudermuller | Chairman CEO | Profile | |
| ChristianMatthias Jutzi | Senior Finance | Profile | |
| Michael Heinz | Member Directors | Profile | |
| Detlef Kratz | President | Profile | |
| HansUlrich Engel | Chief CFO | Profile |
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.