(BAS) BASF SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000BASF111
BAS: Chemicals, Materials, Plastics, Coatings, Fertilizers, Pesticides
BASF SE stands as a global leader in the chemical industry, operating across six distinct segments that cater to a wide array of industrial and consumer needs. The Chemicals segment is the backbone, providing essential petrochemicals and intermediates that are pivotal in manufacturing processes across various sectors. The Materials segment showcases innovation with high-performance plastics and lightweight materials, crucial for automotive and other industries seeking durability and efficiency.
The Industrial Solutions segment is at the forefront of sustainability, developing eco-friendly additives that reduce emissions and enhance manufacturing efficiency. Surface Technologies excels in automotive coatings and battery materials, supporting the electric vehicle markets growth. The Nutrition & Care segment addresses health trends with plant-based proteins and natural care products, aligning with consumer demand for sustainable and ethical goods.
Agricultural Solutions combines traditional agriculture with digital farming, offering biological crop protection and precision farming tools. This segment underscores BASFs commitment to modernizing agriculture for higher yields and environmental stewardship. With a market cap of 40658.84M EUR, BASFs scale is significant, and while the current P/E ratio is high, the forward P/E suggests anticipated growth, making it an attractive consideration for investors.
BASFs strategic focus on R&D and sustainability, particularly in circular economy initiatives, positions it as a leader in addressing global challenges. This commitment to innovation and environmental responsibility enhances its appeal to investors valuing ESG factors. Established in 1865, BASFs legacy and diverse market presence underscore its resilience and adaptability in an ever-evolving industry landscape.
Additional Sources for BAS Stock
BAS Stock Overview
Market Cap in USD | 42,086m |
Sector | Basic Materials |
Industry | Chemicals |
GiC Sub-Industry | Commodity Chemicals |
IPO / Inception |
BAS Stock Ratings
Growth Rating | 7.06 |
Fundamental | -16.8 |
Dividend Rating | 67.5 |
Rel. Strength | -4.81 |
Analysts | - |
Fair Price Momentum | 44.01 EUR |
Fair Price DCF | 18.42 EUR |
BAS Dividends
Dividend Yield 12m | 12.96% |
Yield on Cost 5y | 17.37% |
Annual Growth 5y | 0.60% |
Payout Consistency | 98.5% |
BAS Growth Ratios
Growth Correlation 3m | -14.9% |
Growth Correlation 12m | -4.8% |
Growth Correlation 5y | -3% |
CAGR 5y | 5.13% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.99 |
Alpha | -18.33 |
Beta | 0.680 |
Volatility | 38.62% |
Current Volume | 2296.5k |
Average Volume 20d | 3413.2k |
As of April 19, 2025, the stock is trading at EUR 41.95 with a total of 2,296,498 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -21.09%, over three months by -8.02% and over the past year by -11.99%.
Neither. Based on ValueRay Fundamental Analyses, BASF SE is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAS as of April 2025 is 44.01. This means that BAS is currently overvalued and has a potential downside of 4.91%.
BASF SE has no consensus analysts rating.
According to ValueRays Forecast Model, BAS BASF SE will be worth about 47.5 in April 2026. The stock is currently trading at 41.95. This means that the stock has a potential upside of +13.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 53.2 | 26.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 47.5 | 13.3% |