Ratings BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Market Closed - Xetra Other stock markets 16:41:31 21/05/2025 BST			5-day change	1st Jan Change
42.94 ^EUR	-0.97%		-5.19%	+1.13%

05-21	BASF: strengthening R&D in copper hydrometallurgy	CF
05-20	BASF : Jefferies downgrades stock	CF

Summary: BASF SE

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to MSCI, the company's ESG score for its industry is good.

Highlights: BASF SE

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
This company will be of major interest to investors in search of a high dividend stock.

Weaknesses: BASF SE

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company does not generate enough profits, which is an alarming weak point.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings Chart: BASF SE

Source: Surperformance

ESG chart: BASF SE

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals	Valuation	Revisions of Fundamental Estimates	Capi.($)
	BASF SE				43.57B
	SHIN-ETSU CHEMICAL CO., LTD.				62.04B
	PIDILITE INDUSTRIES LIMITED				17.86B
	SRF LIMITED				10.22B
	BRENNTAG SE				9.73B
	ASAHI KASEI CORPORATION				9.32B
	SYENSQO SA/NV				7.57B
	MITSUBISHI CHEMICAL GROUP CORPORATION				7.29B
	KUALA LUMPUR KEPONG				5.13B
	TOSOH CORPORATION				4.48B
	Average				17.72B
	Weighted average by Cap.

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Investor

Trader

ESG MSCI

Financials

Sales growth

EPS Growth

Profitability

Net margin

Financial Health

Valuation

P/E ratio

EV/REVENUE

EV/EBITDA

PBR

Yield

Revisions

1 year Revenue revision

4 months Revenue revision

1 months Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analysts' recommendations

4m Revision of opinion

Potential Price Target

4m Target Price Revision

12m Target Price Revision

Business Predictability

Earnings quality

Analyst Coverag

Divergence of analysts' recommendations

Divergence of Target Price

Divergence of analysts' opinions

ESG

ESG: Environment

ESG: Social

ESG: Governance

ESG: Controversy

ESG: Ethical controversies

ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes