BASF SE BAS.DE
Composite 52/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 33/100 — a moderate mark against it.
Income ranks 88/100 — a strong point in its favour. Momentum ranks 71/100 — a moderate point in its favour. Valuation ranks 58/100 — a slight point in its favour.
Quality ranks 33/100 — a moderate mark against it. Growth ranks 45/100 — a slight mark against it. Balance-sheet strength ranks 48/100 — a slight mark against it.
What the company does BASF SE is a global chemical company with six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. It produces petrochemicals, advanced materials, industrial additives, coatings, and nutritional ingredients.
Key financials BASF reports gross margins of 23.4%, operating margins of 7.7%, and net margins of 2.9%. Revenue declined -3.0% year-over-year, while EPS grew 16.6%. The company has a dividend yield of 4.6% with a payout ratio of 94.7%.
Stock health The stock shows mixed momentum: -3.11% over 3 months, +15.40% over 6 months, and +20.68% over 12 months. It is -6.37% below its 52-week high, with an RSI(14) of 64.60. The Sideravia Overall score is 49.4 (Poor quality, fairly valued).
Price vs fair value The stock trades at a PREMIUM of 80.30% versus our fair-value estimate and a discount of 3.32% versus the analyst 12-month target. - Q2 2026 earnings call highlights strong EBITDA growth and strategic transactions (GuruFocus.com) - Profit surged on the sale of the coatings division and higher prices (The Wall Street Journal) - Analyst 12-month target of 52.55 implies limited upside from the current price (analyst count 21.0) - Halted sale of housing portfolio amid market uncertainty (Zacks)
Looking forward Forward P/E is 20.49 (vs. trailing 28.36), with a PEG of 0.53. Analysts expect valuation compression as margins normalize post-strategic transactions. Dividend sustainability remains a key focus given the high payout ratio.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.