Basf SE (HAM:BAS) Earnings Yield (Joel Greenblatt) %: 0.00% (As of Jun. 2026)

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HAM:BAS Basf SE HAM:BAS
73 GF Score
Price €48.77
GF Value €43.12
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Basf SE Earnings Yield (Joel Greenblatt) %?

Basf SE HAM:BAS +1.17% 73 Earnings Yield (Joel Greenblatt) % is 0.00% as of Jun. 2026. GuruFocus rates HAM:BAS with a GF Score™ of 73/100 and a GF Value™ of €43.12 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,624 Chemicals companies, Basf SE ranks better than 60.53% on this metric.

Basf SE's Enterprise Value for the quarter that ended in Jun. 2026 was €58,778 Mil. Basf SE's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €4,095 Mil. Basf SE's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 0.00%.

The historical rank and industry rank for Basf SE's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

HAM:BAS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.47   Med: 5.43   Max: 13.87
Current: 5.55

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Basf SE was 13.87%. The lowest was -2.47%. And the median was 5.43%.

HAM:BAS's Earnings Yield (Joel Greenblatt) % is ranked better than
60.53% of 1624 companies
in the Chemicals industry
Industry Median: 3.72 vs HAM:BAS: 5.55

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Basf SE's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Basf SE  (HAM:BAS) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Basf SE Earnings Yield (Joel Greenblatt) % Related Terms


Basf SE Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Basf SE's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Basf SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.82 3.13 3.76 4.81 5.60

Basf SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 3.68 3.02 5.60 5.30 0.00

HAM:BAS vs DOW: Earnings Yield (Joel Greenblatt) % Comparison

For the Chemicals subindustry, Basf SE's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Basf SE's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Basf SE's Earnings Yield (Joel Greenblatt) % falls into.


HAM:BAS
73GF Score
Basf SE HAM:BAS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Basf SE Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Basf SEs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=3429/61301.30378
=5.59 %

Basf SE's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €4,095 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Basf SE (HAM:BAS) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Basf SE and its competitors. According to the industry distribution chart, Basf SE ranks #641 out of 1624 companies in the Chemicals industry, placing it in the top 39.5%.
Is Basf SE's Earnings Yield (Joel Greenblatt) % too high?
Basf SE's current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Basf SE ranks #641 out of 1624 companies in the Chemicals industry, which is above the industry midpoint. Overall, Basf SE has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Basf SE's Earnings Yield (Joel Greenblatt) % compare to DOW?
According to the Chemicals industry distribution chart, Basf SE ranks #641 out of 1624 companies for Earnings Yield (Joel Greenblatt) %. This puts Basf SE in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Chemicals company?
The median Earnings Yield (Joel Greenblatt) % among Chemicals companies is 3.72, based on 1,624 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Basf SE and its competitors. For the Chemicals industry, the median Earnings Yield (Joel Greenblatt) % is 3.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basf SE's current Earnings Yield (Joel Greenblatt) % is 0.00%. 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 (HAM:BAS) is currently considered Modestly Overvalued. The stock's GF Value™ is €43.12, compared to a current price of €48.77 — trading 13.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Basf SE's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Basf SE (HAM:BAS), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Jun. 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 (HAM:BAS) Overvalued in 2026?

Based on GuruFocus' analysis, Basf SE stock appears to be overvalued. The current stock price of €48.77 is trading 13.1% above its estimated GF Value™ of €43.12. GuruFocus considers Basf SE to be Modestly Overvalued.

Key valuation signals for HAM:BAS:

  • Earnings Yield (Joel Greenblatt) %: 0.00%
  • GF Value™: €43.12 vs. price of €48.77 (13.1% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the HAM:BAS 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.
73GF Score

Get the complete analysis for HAM:BAS

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€48.77
Price
€43.12
GF Value