Basf SE (HAM:BAS) 3-Year RORE % : -30.98% (As of Mar. 2026)


HAM:BAS Basf SE HAM:BAS
72 GF Score
Price €47.59
GF Value €42.76
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Basf SE 3-Year RORE %?

Basf SE HAM:BAS +2.31% 72 3-Year RORE % is -30.98 as of Mar. 2026. GuruFocus rates HAM:BAS with a GF Score™ of 72/100 and a GF Value™ of €42.76 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,522 Chemicals companies, Basf SE ranks worse than 77.79% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Basf SE's 3-Year RORE % for the quarter that ended in Mar. 2026 was -30.98%.

The industry rank for Basf SE's 3-Year RORE % or its related term are showing as below:

HAM:BAS's 3-Year RORE % is ranked worse than
77.79% of 1522 companies
in the Chemicals industry
Industry Median: 6.21 vs HAM:BAS: -30.98

Basf SE  (HAM:BAS) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Basf SE 3-Year RORE % Related Terms


Basf SE 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Basf SE's 3-Year RORE % 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 3-Year RORE % Chart

Basf SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.00 -7.51 126.10 -23.45 -28.16

Basf SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 -11.72 -23.25 -31.66 -28.16 -30.98

HAM:BAS vs DOW: 3-Year RORE % Comparison

For the Chemicals subindustry, Basf SE's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Basf SE's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Basf SE's 3-Year RORE % falls into.


HAM:BAS
72GF Score
Basf SE HAM:BAS
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Basf SE 3-Year RORE % Calculation

Basf SE's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.96-0.03 )/( 2.82-9.05 )
=1.93/-6.23
=-30.98 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -30.98 mean?
Basf SE (HAM:BAS) has a 3-Year RORE % of -30.98 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Basf SE and its competitors. According to the industry distribution chart, Basf SE ranks #1184 out of 1522 companies in the Chemicals industry, placing it in the top 77.8%.
Is Basf SE's 3-Year RORE % too high?
Basf SE's current 3-Year RORE % is -30.98. Based on the distribution chart, Basf SE ranks #1184 out of 1522 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Basf SE has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Basf SE's 3-Year RORE % compare to DOW?
According to the Chemicals industry distribution chart, Basf SE ranks #1184 out of 1522 companies for 3-Year RORE %. This places Basf SE in the lower half of its industry. The industry median 3-Year RORE % is 6.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Chemicals company?
The median 3-Year RORE % among Chemicals companies is 6.21, based on 1,522 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Basf SE and its competitors. For the Chemicals industry, the median 3-Year RORE % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Basf SE's current 3-Year RORE % is -30.98. 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 €42.76, compared to a current price of €47.59 — trading 11.3% above its estimated fair value. The current 3-Year RORE % is -30.98. Basf SE's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Basf SE (HAM:BAS), the current 3-Year RORE % is -30.98 as of Mar. 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 €47.59 is trading 11.3% above its estimated GF Value™ of €42.76. GuruFocus considers Basf SE to be Modestly Overvalued.

Key valuation signals for HAM:BAS:

  • 3-Year RORE %: -30.98
  • GF Value™: €42.76 vs. price of €47.59 (11.3% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for HAM:BAS

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.59
Price
€42.76
GF Value