BASFY (Basf SE) Cyclically Adjusted PS Ratio: 0.61 (As of Aug. 19, 2026) — 12% Below Median

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BASFY Basf SE BASFY
66 GF Score
Price $14.75
GF Value $12.71
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Basf SE Cyclically Adjusted PS Ratio?

Basf SE BASFY +0.75% 66 Cyclically Adjusted PS Ratio is 0.61 as of Aug. 19, 2026, which is 12% below its 10-year median of 0.69. GuruFocus rates BASFY with a GF Score™ of 66/100 and a GF Value™ of $12.71 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,274 Chemicals companies, Basf SE ranks better than 73.47% on this metric.

As of today (2026-08-19), Basf SE's current share price is $14.75. Basf SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was $24.04. Basf SE's Cyclically Adjusted PS Ratio for today is 0.61.

The historical rank and industry rank for Basf SE's Cyclically Adjusted PS Ratio or its related term are showing as below:

BASFY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.47   Med: 0.69   Max: 1.29
Current: 0.61

During the past years, Basf SE's highest Cyclically Adjusted PS Ratio was 1.29. The lowest was 0.47. And the median was 0.69.

BASFY's Cyclically Adjusted PS Ratio is ranked better than
73.47% of 1274 companies
in the Chemicals industry
Industry Median: 1.345 vs BASFY: 0.61

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Basf SE's adjusted revenue per share data for the three months ended in Jun. 2026 was $5.715. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $24.04 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Basf SE  (OTCPK:BASFY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Basf SE Cyclically Adjusted PS Ratio Related Terms


Basf SE Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Basf SE's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Basf SE Cyclically Adjusted PS Ratio Chart

Basf SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.54 0.57 0.50 0.53

Basf SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.51 0.53 0.62 0.55

BASFY vs DOW: Cyclically Adjusted PS Ratio Comparison

For the Chemicals subindustry, Basf SE's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Basf SE Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Basf SE's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Basf SE's Cyclically Adjusted PS Ratio falls into.


BASFY
66GF Score
Basf SE BASFY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Basf SE Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Basf SE's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.75/24.04
=0.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Basf SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Basf SE's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=5.715/131.3638*131.3638
=5.715

Current CPI (Jun. 2026) = 131.3638.

Basf SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 4.295 101.017 5.585
201612 4.225 101.217 5.483
201703 4.905 101.417 6.353
201706 4.978 102.117 6.404
201709 4.694 102.717 6.003
201712 4.896 102.617 6.268
201803 5.269 102.917 6.725
201806 5.014 104.017 6.332
201809 4.957 104.718 6.218
201812 4.009 104.217 5.053
201903 4.797 104.217 6.047
201906 4.453 105.718 5.533
201909 4.363 106.018 5.406
201912 4.411 105.818 5.476
202003 5.039 105.718 6.261
202006 3.903 106.618 4.809
202009 4.428 105.818 5.497
202012 5.227 105.518 6.507
202103 6.286 107.518 7.680
202106 6.475 108.486 7.840
202109 6.279 109.435 7.537
202112 6.049 110.384 7.199
202203 6.962 113.968 8.025
202206 6.722 115.760 7.628
202209 6.053 118.818 6.692
202212 5.686 119.345 6.259
202303 5.992 122.402 6.431
202306 5.252 123.140 5.603
202309 4.704 124.195 4.976
202312 4.796 123.773 5.090
202403 5.344 125.038 5.614
202406 4.858 125.882 5.070
202409 4.606 126.198 4.795
202412 4.312 127.041 4.459
202503 4.999 127.779 5.139
202506 4.778 128.412 4.888
202509 4.711 129.255 4.788
202512 4.571 129.361 4.642
202603 5.271 131.258 5.275
202606 5.715 131.364 5.715

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.61 mean?
Basf SE (BASFY) has a Cyclically Adjusted PS Ratio of 0.61 as of Aug. 19, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Basf SE and its competitors. This is 12% below median its historical median of 0.69. Over the past decade, Basf SE's Cyclically Adjusted PS Ratio has ranged from 0.47 to 1.29. According to the industry distribution chart, Basf SE ranks #338 out of 1274 companies in the Chemicals industry, placing it in the top 26.5%.
Is Basf SE's Cyclically Adjusted PS Ratio too high?
Basf SE's current Cyclically Adjusted PS Ratio of 0.61 is 12% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.29. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.35. Basf SE's value of 0.61 is 54.6% below this industry median. Based on the distribution chart, Basf SE ranks #338 out of 1274 companies in the Chemicals industry, which is above the industry midpoint. Overall, Basf SE has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Basf SE's Cyclically Adjusted PS Ratio compare to DOW?
According to the Chemicals industry distribution chart, Basf SE ranks #338 out of 1274 companies for Cyclically Adjusted PS Ratio. This puts Basf SE in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.35. Basf SE's value of 0.61 is 54.6% below this benchmark. Historically, Basf SE's own Cyclically Adjusted PS Ratio has ranged from 0.47 to 1.29 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 1.35, Basf SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Chemicals company?
The median Cyclically Adjusted PS Ratio among Chemicals companies is 1.35, based on 1,274 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Basf SE's current Cyclically Adjusted PS Ratio of 0.61 is 54.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Basf SE and its competitors. For the Chemicals industry, the median Cyclically Adjusted PS Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basf SE's current Cyclically Adjusted PS Ratio is 0.61, which is 12% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Basf SE stock overvalued right now?
Based on GuruFocus' analysis, Basf SE (BASFY) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.71, compared to a current price of $14.75 — trading 16.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.61, which is 12% below median its 10-year median of 0.69 and 54.6% below the Chemicals industry median of 1.35. Basf SE's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Basf SE (BASFY), the current Cyclically Adjusted PS Ratio is 0.61 as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Basf SE (BASFY) Overvalued in 2026?

Based on GuruFocus' analysis, Basf SE stock appears to be overvalued. The current stock price of $14.75 is trading 16.1% above its estimated GF Value™ of $12.71. GuruFocus considers Basf SE to be Modestly Overvalued.

Key valuation signals for BASFY:

  • Cyclically Adjusted PS Ratio: 0.61 (12% below median its 10-year median of 0.69)
  • GF Value™: $12.71 vs. price of $14.75 (16.1% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 54.6% below the Chemicals median (#338 of 1274)

No single metric tells the full story. See the BASFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Basf SE Business Description

Address Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, DEU, 67056
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.
66GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.75
Price
$12.71
GF Value