BASFY:OTC-BASF SE (USD)

COMMON STOCK | Chemicals | OTC

Last Closing Price

USD 19.18

Change

-0.60 (-3.03)%

Market Cap

USD 73.06B

Volume

0.10M

Average Target Price

N/A
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 a strategic partnership with IntelliSense.io. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

Company Website : http://www.basf.com

Address : Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, Germany, 67056

Employees : 110,261

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.43

52 Week High : 21.58

52 Week Low : 12.77

200 Day Moving Average : 20.48

Shorted Shares Previous Month : 1,909,800

50 Day Moving Average : 20.71

Shares Held by Institutions : 0.14%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AIQUF L'Air Liquide S.A

N/A

 USD82.35B 27.69 16.48
AIQUY L'Air Liquide S.A

-0.31 (-0.89%)

 USD81.77B 27.80 16.48
BFFAF BASF SE

N/A

 USD73.35B 11.04 13.94
SHECF Shin-Etsu Chemical Co., Ltd

N/A

 USD71.90B 26.99 0.16
SHECY Shin-Etsu Chemical Co., Ltd

-0.06 (-0.15%)

 USD71.43B 26.81 0.16
NVZMF Novozymes A/S

N/A

 USD41.75B 42.73 11.39
NVZMY Novozymes A/S

-0.20 (-0.27%)

 USD41.55B 43.94 11.39
SLMNP A. Schulman, Inc

-3.00 (-0.28%)

 USD31.21B 1,162.64 N/A
GNENF Ganfeng Lithium Co., Ltd

+0.59 (+4.39%)

 USD24.31B 78.14 13.94
AHKSF Asahi Kasei Corporation

-0.57 (-4.97%)

 USD15.87B 21.92 0.08

ETFs Containing BASFY

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

-0.75 (-2.18%)

 USD0.04B
WTDF:F WisdomTree Europe Equity .. 0.00 % 0.32 %

-0.27 (-1.30%)

 USD6.70M
CEUG:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-4.65 (-1.67%)

 USD2.80B
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

-0.21 (-0.28%)

 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 %

-0.41 (-1.29%)

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

-0.69 (-1.98%)

 USD0.08B
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 %

-2.40 (-1.77%)

 USD0.97B
AMED:XETRA Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

-4.60 (-1.81%)

 USD1.73B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.45 (-0.98%)

 USD0.71B
XDDX:F Xtrackers - DAX Income UC.. 0.00 % 0.09 %

-1.98 (-1.63%)

 USD0.58B
WTEZ:F WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

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

-0.20 (-1.67%)

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

-0.16 (-0.88%)

 USD0.03B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.28 %

-0.34 (-1.86%)

 USD0.18B
DXSA:XETRA Xtrackers Euro Stoxx Qual.. 0.00 % 0.30 %

-0.32 (-1.48%)

 USD0.20B
UIME:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

-0.80 (-1.98%)

 USD0.28B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-4.10 (-1.52%)

 USD0.08B
QDVX:F iShares II Public Limited.. 0.00 % 0.28 %

-0.07 (-1.47%)

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

-2.42 (-1.64%)

 USD0.75B
LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-2.52 (-2.11%)

 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 %

-1.12 (-0.90%)

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

-0.37 (-1.94%)

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

-0.35 (-1.65%)

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

-0.48 (-1.60%)

 USD0.43B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

-0.62 (-0.89%)

 USD0.24B
DBXD:XETRA Xtrackers DAX UCITS ETF 1.. 0.00 % 0.09 %

-2.70 (-1.79%)

 USD4.14B
E571:XETRA Lyxor 10Y US-Treasury Fut.. 0.00 % 0.20 %

N/A

 USD0.01B
EL4F:F Deka DAX (ausschüttend) .. 0.00 % 0.15 %

-1.12 (-1.67%)

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

N/A

 USD7.31M
XDWM:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.45 (-0.98%)

 USD0.71B
XDDX:XETRA Xtrackers DAX Income UCIT.. 0.00 % 0.09 %

-2.14 (-1.76%)

 USD0.58B
XCHA:XETRA Xtrackers CSI300 Swap UCI.. 0.00 % 0.50 %

-0.01 (-0.04%)

 USD1.78B
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 %

-0.19 (-1.61%)

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

-0.16 (-0.87%)

 USD0.03B
WTDF:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

-0.29 (-1.37%)

 USD6.80M
VDXX:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

 USD0.10B
UIMZ:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.28 %

-0.33 (-1.80%)

 USD0.18B
UIME:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

-0.78 (-1.93%)

 USD0.27B
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 %

-5.15 (-1.90%)

 USD0.08B
QDVX:XETRA iShares II Public Limited.. 0.00 % 0.28 %

-0.08 (-1.61%)

 USD0.08B
E901:XETRA Lyxor 1 DAX UCITS ETF (I) 0.00 % 0.15 %

N/A

 USD0.11B
LYY7:XETRA Multi Units Luxembourg - .. 0.00 % 0.15 %

-2.64 (-1.79%)

 USD0.75B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-2.40 (-2.01%)

 USD0.49B
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 %

-0.81 (-1.01%)

 USD0.30B
F750:XETRA Alpha Dividende Plus UCIT.. 0.00 % 0.68 %

N/A

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

-1.42 (-1.15%)

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

-0.40 (-1.91%)

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

-0.34 (-1.12%)

 USD0.43B
EL4X:XETRA Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

-0.70 (-1.00%)

 USD0.24B
EL4F:XETRA Deka DAX (ausschÃ.. 0.00 % 0.15 %

-1.19 (-1.78%)

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

-2.52 (-1.78%)

 USD0.01B
E903:XETRA Lyxor 1 DivDAX UCITS ETF .. 0.00 % 0.25 %

-3.96 (-1.98%)

 USD0.05B
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.30 %

-0.35 (-1.77%)

 USD0.08B
EL4A:F Deka DAX UCITS ETF 0.00 % 0.00 %

-2.36 (-1.67%)

 USD0.01B
DBGR Xtrackers MSCI Germany He.. 0.00 % 0.45 %

-0.51 (-1.52%)

 USD0.01B
EHE-B:CA WisdomTree Europe Hedged .. 0.00 % 0.58 %

-0.42 (-1.53%)

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

-19.80 (-1.52%)

 USD3.96M
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

N/A

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

-0.03 (-0.21%)

 USD0.02B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

-18.60 (-1.80%)

 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 %

-118.00 (-0.94%)

 USD0.75B
CMU:LSE Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

-35.00 (-0.16%)

 USD1.73B
CG1:LSE Amundi ETF DAX UCITS ETF .. 0.00 % 0.25 %

-277.50 (-1.14%)

 USD0.22B
CEUR:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-95.00 (-0.40%)

 USD2.66B
IQIN IQ 500 International ETF 0.00 % 0.25 %

-0.80 (-2.37%)

 USD0.24B
HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.32 %

N/A

 USD6.75M
ZDEU SPDR Solactive Germany ET.. 0.00 % 0.14 %

N/A

 USD0.03B
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.71 %

-0.19 (-1.07%)

 USD0.96B
FLGR Franklin FTSE Germany ETF 0.00 % 0.09 %

-0.53 (-1.93%)

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

N/A

 USD0.02B
MXI iShares Global Materials .. 0.00 % 0.45 %

-1.62 (-1.80%)

 USD0.92B
HEWG iShares Currency Hedged M.. 0.00 % 0.53 %

-0.52 (-1.54%)

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

-1.05 (-1.35%)

 USD2.00B
HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

-0.42 (-1.58%)

 USD0.02B
FTAG First Trust Indxx Global .. 0.00 % 0.70 %

-0.52 (-1.74%)

 USD5.92M
FIEE UBS AG FI Enhanced Europe.. 0.00 % 0.95 %

-6.06 (-3.00%)

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

-0.68 (-1.94%)

 USD2.92B
DXGE WisdomTree Germany Hedged.. 0.00 % 0.48 %

-0.55 (-1.50%)

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

-0.87 (-1.97%)

 USD0.15B
ETSY:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

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

N/A

 USD6.80M
E903:F Lyxor 1 - DivDAX UCITS ET.. 0.00 % 0.25 %

-3.96 (-1.98%)

 USD0.05B
DAX:PA MULTI-UNITS LUXEMBOURG - .. 0.00 % 0.15 %

-2.60 (-1.77%)

 USD0.75B
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 %

-0.35 (-1.62%)

 USD0.20B
DBXD:F Xtrackers - DAX UCITS ETF 0.00 % 0.09 %

-2.78 (-1.85%)

 USD4.14B
DBPD:F Xtrackers - ShortDAX x2 D.. 0.00 % 0.60 %

+0.05 (+3.31%)

 USD0.13B
C064:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

-0.78 (-1.93%)

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

-0.39 (-1.22%)

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

-0.65 (-1.87%)

 USD0.08B
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 %

-2.46 (-1.81%)

 USD0.97B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-2.24 (-1.88%)

 USD0.49B
STP:PA SPDR MSCI Europe Material.. 0.00 % 0.23 %

-5.30 (-1.96%)

 USD0.08B
SMTU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

 USD7.31M
CMU:PA Amundi MSCI EMU ESG Leade.. 0.00 % 0.00 %

-4.70 (-1.85%)

 USD1.73B
HEDJ:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

-0.27 (-1.26%)

 USD0.02B
CG1:PA Amundi ETF DAX UCITS ETF .. 0.00 % 0.25 %

-5.00 (-1.75%)

 USD0.22B
XDWM:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.85 (-1.55%)

 USD0.69B
VDXX:LSE Vanguard Germany All Cap .. 0.00 % 0.00 %

N/A

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

-112.10 (-1.08%)

 USD0.58B
XDAX:LSE Xtrackers - DAX UCITS ETF 0.00 % 0.09 %

-182.19 (-1.42%)

 USD4.08B
XD3E:LSE Xtrackers Euro Stoxx Qual.. 0.00 % 0.30 %

N/A

 USD0.20B
WMAT:LSE SPDR MSCI World Materials.. 0.00 % 0.30 %

-1.07 (-1.87%)

 USD0.21B
UB17:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.25 %

N/A

 USD0.27B
MTRL:LSE SPDR MSCI Europe Material.. 0.00 % 0.23 %

N/A

 USD0.08B
IDJV:LSE iShares Euro Total Market.. 0.00 % 0.40 %

N/A

 USD0.03B
HEDS:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.58 %

N/A

 USD0.06B
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.35 %

N/A

 USD2.42M
HEDK:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

-0.41 (-1.58%)

 USD0.06B
EXS1:XETRA iShares Core DAX UCITS ET.. 0.00 % 0.16 %

-2.44 (-1.83%)

 USD5,933.93B

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 -2.54% 21% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.54% 19% F 25% F
Trailing 12 Months  
Capital Gain 35.45% 41% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.45% 40% F 45% F
Trailing 5 Years  
Capital Gain -0.04% 28% F 38% F
Dividend Return 14.74% 58% F 54% F
Total Return 14.71% 28% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.65% 25% F 25% F
Dividend Return 3.49% 71% C- 68% D+
Total Return 1.84% 31% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 29.09% 61% D- 67% D+
Risk Adjusted Return 6.32% 33% F 30% F
Market Capitalization 73.06B 94% 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 10.83 72% C- 64% D
Price/Book Ratio 1.62 56% F 54% F
Price / Cash Flow Ratio 13.50 20% F 16% F
EV/EBITDA 13.94 30% F 28% F
Management Effectiveness  
Return on Equity -1.32% 24% F 43% F
Return on Invested Capital 1.71% 48% F 53% F
Return on Assets 2.70% 48% F 71% C-
Debt to Equity Ratio 47.01% 54% 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 1.43 27% F 29% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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 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 capital utilization

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

Poor return on assets

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

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