Ratings BASF SE

Equities

BAS

DE000BASF111

Diversified Chemicals

Market Closed - Xetra Other stock markets 11:37:36 2025-06-17 EDT			After hours 13:41:37
42.57 ^EUR	+0.35%		42.44	-0.31%

06-16	BASF SE : JP Morgan maintains a Sell rating	ZD
06-13	German Stocks Deep in the Red as Middle East Tensions Flare	MT

Summary: BASF SE

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's MSCI ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: BASF SE

The company's profit outlook over the next few years is a strong asset.
With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses: BASF SE

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company sustains low margins.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below 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 (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	BASF SE				43.88B
	SHIN-ETSU CHEMICAL CO., LTD.				57.62B
	PIDILITE INDUSTRIES LIMITED				17.75B
	SRF LIMITED				10.69B
	BRENNTAG SE				9.94B
	ASAHI KASEI CORPORATION				8.99B
	SYENSQO SA/NV				8.39B
	MITSUBISHI CHEMICAL GROUP CORPORATION				7.29B
	KUALA LUMPUR KEPONG				5.29B
	TOSOH CORPORATION				4.56B
	Average				17.44B
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

Financial Health (Composite)

Valuation

P/E

EV/Revenue

EV/EBITDA

PBR

Dividend Yield

Revisions

Revenue revisions (1 year)

Revenue revisions (4 months)

Revenue revisions (1 month)

EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

Surprise rates

Analysts' coverage

Analysts' recommendations divergence

Analysts' Target price divergence

Financial estimates divergence

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