BASFY:OTC-BASF SE (USD)

COMMON STOCK | Chemicals | OTC

Last Closing Price

USD 18.69

Change

+0.36 (+1.96)%

Market Cap

USD 67.34B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals. The Surface Technologies segment offers chemical solutions and automotive OEM which include refinish coatings, surface treatment, catalysts, battery materials, and base metal services for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has strategic partnerships with IntelliSense.io; and Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHECF Shin-Etsu Chemical Co. Ltd

-3.38 (-1.72%)

USD81.60B 28.08 0.16
SHECY Shin-Etsu Chemical Co. Ltd

-0.99 (-2.03%)

USD81.34B 27.81 0.16
AIQUY L'Air Liquide S.A

-0.09 (-0.27%)

USD80.16B 26.42 16.12
AIQUF L'Air Liquide S.A

+0.83 (+0.49%)

USD79.59B 26.23 16.12
BFFAF BASF SE

+0.85 (+1.15%)

USD68.19B 25.22 9.06
GNENF Ganfeng Lithium Co. Ltd

+0.30 (+1.64%)

USD34.49B 67.64 11.29
SLMNP A. Schulman Inc

-2.00 (-0.19%)

USD30.45B 1,134.07 N/A
NVZMY Novozymes A/S

-2.23 (-2.89%)

USD21.39B 45.18 5.49
NVZMF Novozymes A/S

-2.75 (-3.64%)

USD21.36B 44.15 5.49
AHKSY Asahi Kasei Corporation

-0.48 (-2.10%)

USD15.99B 15.51 0.06

ETFs Containing BASFY

Symbol Name Weight Mer Price(Change) Market Cap
DAX Global X DAX Germany ETF 0.00 % 0.20 %

+0.29 (+0.89%)

USD0.04B
WTEE:F WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD0.02B
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

N/A

USD0.01B
DBXD:XETRA Xtrackers - DAX UCITS ETF 0.00 % 0.09 %

+1.46 (+0.99%)

USD4.09B
CEUG:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+2.60 (+0.93%)

USD2.32B
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

+1.97 (+2.54%)

USD0.04B
C064:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
C006:XETRA Lyxor F.A.Z. 100 Index (D.. 0.00 % 0.15 %

+0.32 (+1.03%)

USD0.09B
C003:XETRA Lyxor DivDAX (DR) UCITS E.. 0.00 % 0.25 %

+0.44 (+1.35%)

USD0.07B
C002:XETRA ComStage - FR DAX UCITS E.. 0.00 % 0.15 %

N/A

USD0.05B
C001:XETRA Lyxor Core DAX (DR) UCITS.. 0.00 % 0.08 %

+1.28 (+0.98%)

USD0.90B
AMED:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+2.65 (+1.05%)

USD1.76B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.44 (+0.98%)

USD0.42B
XDDX:F Xtrackers - DAX Income UC.. 0.00 % 0.09 %

+1.10 (+0.93%)

USD0.52B
WTEZ:F WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
WTDH:F WisdomTree Europe Equity .. 0.00 % 0.58 %

N/A

USD0.02B
E903:XETRA Lyxor 1 - DivDAX UCITS ET.. 0.00 % 0.25 %

+2.52 (+1.37%)

USD0.04B
WTDF:F WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

USD6.71M
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.28 %

+0.20 (+1.14%)

USD0.15B
UIME:F UBS ETF SICAV - MSCI EMU .. 0.00 % 0.25 %

+0.54 (+1.43%)

USD0.36B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+2.70 (+1.01%)

USD0.06B
QDVX:F iShares II Public Limited.. 0.00 % 0.28 %

+0.02 (+0.46%)

USD0.06B
LYY7:F Multi Units Luxembourg - .. 0.00 % 0.15 %

+1.34 (+0.93%)

USD0.68B
LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+1.42 (+1.27%)

USD0.33B
IUSR:F iShares EURO STOXX 50 ex-.. 0.00 % 0.20 %

N/A

USD0.04B
IQQV:F iShares Euro Total Market.. 0.00 % 0.40 %

N/A

USD0.03B
F750:F Alpha Dividende Plus UCIT.. 0.00 % 0.68 %

N/A

USD0.03B
EXV7:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.72 (+0.57%)

USD0.08B
EXSG:F iShares EURO STOXX Select.. 0.00 % 0.31 %

+0.15 (+0.81%)

USD2,635.28B
EXSB:F iShares DivDAX UCITS ETF .. 0.00 % 0.31 %

+0.30 (+1.57%)

USD2,635.27B
E901:XETRA Lyxor 1 DAX UCITS ETF (I) 0.00 % 0.15 %

N/A

USD0.11B
EDEU:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.30 %

+1.56 (+1.41%)

USD0.01B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

+0.66 (+1.01%)

USD0.24B
VDXX:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD0.11B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 0.00 % 0.00 %

N/A

N/A
VGER:XETRA Vanguard Germany All Cap .. 0.00 % 0.00 %

N/A

USD0.10B
ELFG:XETRA Deka Germany 30 UCITS ETF 0.00 % 0.00 %

+17.60 (+1.07%)

USD0.52B
E909:XETRA Lyxor 1 DAX® 50 ESG UCIT.. 0.00 % 0.05 %

+0.41 (+1.08%)

USD0.22B
EXS1:XETRA iShares Core DAX UCITS ET.. 0.00 % 0.16 %

N/A

USD5,933.93B
XDWM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.54 (+1.19%)

USD0.42B
XDDX:XETRA Xtrackers - DAX Income UC.. 0.00 % 0.09 %

+1.18 (+0.99%)

USD0.52B
XCHA:XETRA Xtrackers - CSI300 Swap U.. 0.00 % 0.50 %

+0.41 (+2.71%)

USD1.61B
X503:XETRA ComStage - iBOXX Euro Liq.. 0.00 % 0.12 %

N/A

USD5.98M
WTEZ:XETRA WisdomTree Germany Equity.. 0.00 % 0.32 %

N/A

N/A
WTEE:XETRA WisdomTree Europe Equity .. 0.00 % 0.29 %

+0.13 (+1.17%)

USD0.02B
WTDH:XETRA WisdomTree Europe Equity .. 0.00 % 0.58 %

+0.17 (+0.93%)

USD0.02B
WTDF:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

+0.25 (+1.18%)

USD6.59M
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 0.00 % 0.25 %

+0.58 (+1.52%)

USD0.36B
EL4A:XETRA Deka DAX UCITS ETF 0.00 % 0.00 %

+1.36 (+0.99%)

USD0.01B
UIM8:XETRA UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

N/A
SPYP:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+3.50 (+1.32%)

USD0.06B
SMTU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD7.31M
LYY7:XETRA Multi Units Luxembourg - .. 0.00 % 0.15 %

+1.42 (+0.99%)

USD0.68B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+1.74 (+1.55%)

USD0.38B
IUSR:XETRA iShares EURO STOXX 50 ex-.. 0.00 % 0.20 %

N/A

USD0.04B
IQQV:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

N/A

USD0.03B
GOAI:XETRA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

+0.77 (+0.95%)

USD0.19B
F750:XETRA Alpha Dividende Plus UCIT.. 0.00 % 0.68 %

N/A

USD0.03B
EXV7:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.82 (+0.65%)

USD0.08B
EXSB:XETRA iShares DivDAX UCITS ETF .. 0.00 % 0.31 %

+0.26 (+1.34%)

USD2,635.27B
ELF0:XETRA Deka DAX ex Financials 30.. 0.00 % 0.30 %

+0.24 (+0.82%)

USD0.43B
EL4F:XETRA Deka DAX (ausschüttend) .. 0.00 % 0.15 %

+0.62 (+0.95%)

USD0.06B
ELF0:F Deka DAX ex Financials 30.. 0.00 % 0.30 %

+0.27 (+0.92%)

USD0.43B
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.30 %

+0.21 (+1.10%)

USD0.08B
DBGR Xtrackers MSCI Germany He.. 0.00 % 0.45 %

+0.34 (+1.07%)

USD0.01B
CMU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+295.00 (+1.37%)

USD1.81B
HEDG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

USD6.80M
HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.32 %

N/A

USD6.80M
ETSY:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

N/A
EEIP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD3.88M
EEIE:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

+0.06 (+0.57%)

USD0.02B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

USD3.88M
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

+0.36 (+0.04%)

USD0.02B
DXGZ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
DXGY:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

N/A
DXGP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

N/A
DXGG:LSE WisdomTree Germany Equity.. 0.00 % 0.48 %

N/A

N/A
DXGE:LSE WisdomTree Germany Equity.. 0.00 % 0.48 %

N/A

N/A
DAXX:LSE Multi Units Luxembourg - .. 0.00 % 0.15 %

+176.58 (+1.45%)

USD0.70B
CG1:LSE AMUNDI ETF DAX UCITS ETF 0.00 % 0.25 %

+252.50 (+1.06%)

USD0.23B
HEDK:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.58 %

+0.31 (+1.20%)

USD0.03B
CEUR:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+45.35 (+0.19%)

USD2.52B
EHE-B:CA WisdomTree Europe Hedged .. 0.00 % 0.58 %

N/A

N/A
ZDEU SPDR Solactive Germany ET.. 0.00 % 0.14 %

N/A

USD0.03B
FLGR Franklin FTSE Germany ETF 0.00 % 0.09 %

+0.25 (+0.97%)

USD0.01B
EHE:CA CI WisdomTree Europe Hedg.. 0.00 % 0.66 %

N/A

USD0.01B
MXI iShares Global Materials .. 0.00 % 0.43 %

+0.57 (+0.66%)

USD0.88B
HEWG iShares Trust - iShares C.. 0.00 % 0.53 %

+0.36 (+1.12%)

USD0.06B
HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.97 (+1.25%)

USD2.00B
FTAG First Trust Exchange-Trad.. 0.00 % 0.70 %

+0.29 (+1.01%)

USD5.66M
FIEE UBS AG FI Enhanced Europe.. 0.00 % 0.95 %

+1.59 (+0.83%)

USD0.01B
EWG iShares MSCI Germany ETF 0.00 % 0.51 %

+0.31 (+0.92%)

USD3.02B
DXGE WisdomTree Germany Hedged.. 0.00 % 0.58 %

+0.47 (+1.34%)

USD0.03B
DOO WisdomTree International .. 0.00 % 0.58 %

+0.20 (+0.48%)

USD0.15B
HEDJ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.58 %

+0.42 (+1.96%)

USD0.02B
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.35 %

N/A

USD2.40M
EL4F:F Deka DAX (ausschüttend) .. 0.00 % 0.15 %

+0.69 (+1.06%)

USD0.06B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+3.50 (+1.32%)

USD0.06B
EL4A:F Deka DAX UCITS ETF 0.00 % 0.00 %

+1.52 (+1.10%)

USD0.01B
E903:F Lyxor 1 - DivDAX UCITS ET.. 0.00 % 0.25 %

+2.34 (+1.27%)

USD0.04B
E901:F Lyxor 1 DAX UCITS ETF (I) 0.00 % 0.15 %

N/A

USD0.10B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.30 %

+0.12 (+0.58%)

USD0.37B
DBXD:F Xtrackers - DAX UCITS ETF 0.00 % 0.09 %

+1.42 (+0.97%)

USD4.09B
DBPD:F Xtrackers - ShortDAX x2 D.. 0.00 % 0.60 %

-0.03 (-1.86%)

USD0.16B
C064:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD0.01B
C051:F Lyxor EURO STOXX® Select.. 0.00 % 0.25 %

+0.35 (+0.92%)

USD0.08B
C006:F Lyxor F.A.Z. 100 Index (D.. 0.00 % 0.15 %

+0.27 (+0.85%)

USD0.09B
C003:F Lyxor DivDAX® (DR) UCITS.. 0.00 % 0.25 %

+0.40 (+1.23%)

USD0.07B
C002:F ComStage FR DAX UCITS ETF 0.00 % 0.15 %

N/A

USD0.05B
C001:F Lyxor Core DAX® (DR) UCI.. 0.00 % 0.08 %

+1.14 (+0.88%)

USD0.93B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+1.72 (+1.54%)

USD0.38B
SMTU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD7.31M
HEDS:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.58 %

N/A

USD0.03B
EQUA:PA BNP Paribas Easy Equity Q.. 0.00 % 0.30 %

+0.98 (+0.62%)

USD0.02B
EEMU:PA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.14 (+1.13%)

USD0.18B
EDEU:PA BNP Paribas Easy - Equity.. 0.00 % 0.30 %

+2.00 (+1.81%)

USD0.01B
DAX:PA Multi Units Luxembourg - .. 0.00 % 0.15 %

+1.36 (+0.95%)

USD0.68B
CMU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+2.75 (+1.09%)

USD1.79B
CG1:PA Amundi ETF DAX UCITS ETF .. 0.00 % 0.00 %

+2.75 (+0.99%)

USD0.23B
XDWM:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.73 (+1.39%)

USD0.44B
VDXX:LSE Vanguard Germany All Cap .. 0.00 % 0.00 %

N/A

USD0.04B
XDDX:LSE Xtrackers - DAX Income UC.. 0.00 % 0.09 %

+126.00 (+1.24%)

USD0.53B
XDAX:LSE Xtrackers - DAX UCITS ETF 0.00 % 0.09 %

+155.00 (+1.23%)

USD4.18B
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.30 %

+0.58 (+1.05%)

USD0.14B
UB17:LSE UBS(Lux)Fund Solutions M.. 0.00 % 0.25 %

+9.00 (+0.28%)

USD0.34B
MTRL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+1.03 (+0.38%)

USD0.06B
IDJV:LSE iShares Euro Total Market.. 0.00 % 0.40 %

N/A

USD0.03B
VGER:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.03% 25% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.03% 23% F 35% F
Trailing 12 Months  
Capital Gain 28.63% 53% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.63% 49% F 51% F
Trailing 5 Years  
Capital Gain -9.26% 22% F 42% F
Dividend Return 13.74% 67% D+ 49% F
Total Return 4.47% 31% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -0.97% 23% F 24% F
Dividend Return 3.32% 79% C+ 67% D+
Total Return 2.35% 32% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 29.62% 55% F 68% D+
Risk Adjusted Return 7.95% 32% F 28% F
Market Capitalization 67.34B 90% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.97 46% F 30% F
Price/Book Ratio 1.52 50% F 54% F
Price / Cash Flow Ratio 12.44 24% F 16% F
EV/EBITDA 8.89 36% F 36% F
Management Effectiveness  
Return on Equity 5.60% 35% F 51% F
Return on Invested Capital 1.71% 31% F 50% F
Return on Assets 4.18% 66% D 77% C+
Debt to Equity Ratio 47.01% 50% F 37% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.46 21% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector