Business Description
Basf SE
ISIN : US0552625057
Share Class Description:
BASFY: ADRTotal Employee Number:
106,428Compare
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Traded in other countries / regions
BAS.Germany0BFA.UKBASFY.USA1BAS.ItalyBAS.AustriaBASN.MexicoBAS.BulgariaBASF.HungaryBAS GR.Argentina IPO Date
1994-10-31Description
BASF is one of the world's leading chemical companies. It's headquartered in Germany near the Rhine River, which helps with logistics-related savings. Founded in 1865, it produces a vast array of chemicals, plastics, resins, and agricultural solutions. While the company serves multiple industries, it most prominently serves the automotive, agricultural, construction, and pharmaceutical industries. BASF is a first mover in the energy transition and aims to rapidly expand its recycled and bio-based product portfolio.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 3.07 | |||||
Interest Coverage | 2.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.6 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 122.2 | |||||
3-Year FCF Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | -5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 43.7 | |||||
9-Day RSI | 39.16 | |||||
14-Day RSI | 37.63 | |||||
3-1 Month Momentum % | -13.75 | |||||
6-1 Month Momentum % | 5.67 | |||||
12-1 Month Momentum % | 7.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 104.93 | |||||
Days Sales Outstanding | 64.45 | |||||
Days Payable | 46.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.9 | |||||
Dividend Payout Ratio | 1.22 | |||||
3-Year Dividend Growth Rate | -12.9 | |||||
Forward Dividend Yield % | 4.9 | |||||
5-Year Yield-on-Cost % | 3.77 | |||||
Shareholder Yield % | 5.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.27 | |||||
Operating Margin % | 4.55 | |||||
Net Margin % | 2.89 | |||||
EBITDA Margin % | 12.83 | |||||
FCF Margin % | 2.97 | |||||
OCF Margin % | 9.68 | |||||
ROE % | 5.15 | |||||
ROA % | 2.21 | |||||
ROIC % | 2.51 | |||||
ROC (Joel Greenblatt) % | 9.24 | |||||
ROCE % | 5.94 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.26 | |||||
Forward PE Ratio | 10.34 | |||||
PE Ratio without NRI | 26.48 | |||||
Shiller PE Ratio | 11.88 | |||||
Price-to-Owner-Earnings | 24.62 | |||||
PEG Ratio | 24.07 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 24.55 | |||||
Price-to-Operating-Cash-Flow | 7.37 | |||||
EV-to-EBIT | 17.67 | |||||
EV-to-Forward-EBIT | 30.82 | |||||
EV-to-EBITDA | 8.26 | |||||
EV-to-Forward-EBITDA | 11.39 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 36.09 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 5.66 | |||||
FCF Yield % | 4.2 | |||||
Forward Rate of Return (Yacktman) % | -2.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Basf SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 69,954.879 | ||
| EPS (TTM) ($) | 0.569 | ||
| Beta | 0.3491 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 20.01 | ||
| 14-Day RSI | 37.63 | ||
| 14-Day ATR ($) | 0.232202 | ||
| 20-Day SMA ($) | 13.75595 | ||
| 12-1 Month Momentum % | 7.39 | ||
| 52-Week Range ($) | 11.93 - 16.25 | ||
| Shares Outstanding (Mil) | 3,537.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Basf SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Basf SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 | In 107 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 107 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 16 days | ||
| USD 0.660656 Cash Dividend | 2026-05-05 | 16.09 (-0.98%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 11:30 | 15.71 (-0.76%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 15.71 (-0.76%) | ||
| General meeting for 2026 | 2026-04-30 | 15.71 (-0.76%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-27 13:30 | 14.71 (+0.34%) | ||
| Annual report for 2025 | 2026-02-27 | 14.71 (+0.34%) |
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Basf SE Frequently Asked Questions
What is Basf SE(BASFY)'s stock price today?
The current price of BASFY is $13.49. The 52 week high of BASFY is $16.25 and 52 week low is $11.93.
When is next earnings date of Basf SE(BASFY)?
The next earnings date of Basf SE(BASFY) is 2026-07-29.
Does Basf SE(BASFY) pay dividends? If so, how much?
The Dividend Yield %  of Basf SE(BASFY) is 4.9% (As of Today), Highest Dividend Payout Ratio of Basf SE(BASFY) was 17.26. The lowest was 0.49. And the median was 1.09. The  Forward Dividend Yield % of Basf SE(BASFY) is 4.9%. For more information regarding to dividend, please check our Dividend Page.
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