BASFY:OTC-BASF SE (USD)

COMMON STOCK | Chemicals | OTC

Last Closing Price

USD 17.87

Change

-0.27 (-1.49)%

Market Cap

USD 66.66B

Volume

0.20M

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, and admixtures. The Surface Technologies segment offers chemical solutions, which include coatings, catalysts, and battery materials 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 collaboration agreement with Midea Group Co Ltd; strategic partnership with Aspen Aerogels, Inc.; and collaboration agreement with ExxonMobil. 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 : 117,922

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.36

52 Week High : 18.15

52 Week Low : 9.67

200 Day Moving Average : 14.91

Shorted Shares Previous Month : 1,909,800

50 Day Moving Average : 15.79

Shares Held by Institutions : 0.18%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Chemicals

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

+0.10 (+0.31%)

 USD76.28B 28.20 16.21
AIQUF L'Air Liquide S.A

N/A

 USD75.86B 27.74 16.21
BFFAF BASF SE

+0.25 (+0.35%)

 USD66.10B 47.13 10.39
SHECF Shin-Etsu Chemical Co., Ltd

+1.40 (+0.91%)

 USD65.35B 21.80 0.09
SHECY Shin-Etsu Chemical Co., Ltd

+1.15 (+2.99%)

 USD63.11B 22.05 0.09
SLMNP A. Schulman, Inc

-2.00 (-0.19%)

 USD30.74B 961.54 N/A
NVZMF Novozymes A/S

+0.39 (+0.69%)

 USD15.78B 34.22 4.29
NVZMY Novozymes A/S

+0.60 (+1.07%)

 USD15.74B 33.79 4.29
GNENF Ganfeng Lithium Co., Ltd

-0.51 (-5.47%)

 USD15.53B 194.97 20.87
AHKSF Asahi Kasei Corporation

-0.20 (-1.99%)

 USD14.06B 19.28 0.07

ETFs Containing BASFY

Symbol Name Weight Mer Price(Change) Market Cap
DAX Global X DAX Germany ETF 0.00 % 0.21 %

-0.05 (-0.17%)

 USD0.02B
UIMZ:F UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

+0.02 (+0.13%)

 N/A
C099:XETRA ComStage Bloomberg Equal-.. 0.00 % 0.35 %

+0.13 (+0.21%)

 USD0.03B
C064:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

 USD0.01B
C051:XETRA ComStage EURO STOXX Selec.. 0.00 % 0.25 %

-0.08 (-0.24%)

 USD0.05B
C006:XETRA ComStage F.A.Z. Index UCI.. 0.00 % 0.15 %

-0.01 (-0.04%)

 USD0.07B
C003:XETRA ComStage DivDAX UCITS ETF 0.00 % 0.25 %

+0.08 (+0.26%)

 USD0.06B
C002:XETRA ComStage - FR DAX UCITS E.. 0.00 % 0.15 %

N/A

 USD0.05B
C001:XETRA ComStage DAX UCITS ETF 0.00 % 0.08 %

+0.02 (+0.02%)

 USD0.79B
XDWM:F Xtrackers MSCI World Mate.. 0.00 % 0.30 %

-0.21 (-0.52%)

 USD0.09B
XDDX:F Xtrackers DAX Income UCIT.. 0.00 % 0.09 %

+0.10 (+0.09%)

 N/A
WTEZ:F WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

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

+0.06 (+0.40%)

 N/A
WTDF:F WisdomTree Europe Equity .. 0.00 % 0.32 %

+0.10 (+0.55%)

 N/A
UIME:F UBS ETF - MSCI EMU Value .. 0.00 % 0.25 %

+0.05 (+0.15%)

 USD0.04B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.60 %

N/A

 USD0.22B
SPYP:F SPDR MSCI Europe Material.. 0.00 % 0.30 %

-0.85 (-0.38%)

 USD0.03B
LYY7:F MULTI-UNITS LUXEMBOURG - .. 0.00 % 0.15 %

+0.06 (+0.05%)

 USD0.78B
LGWS:F Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+0.20 (+0.20%)

 USD0.14B
IQQV:F iShares Euro Total Market.. 0.00 % 0.40 %

N/A

 USD0.02B
FTGG:F First Trust Germany Alpha.. 0.00 % 0.75 %

-0.07 (-0.25%)

 USD2.33M
EXV7:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.56 (-0.52%)

 USD0.13B
EXSB:F iShares DivDAX UCITS ETF .. 0.00 % 0.31 %

-0.02 (-0.10%)

 USD0.45B
ELF0:F Deka DAX ex Financials 30.. 0.00 % 0.30 %

+0.05 (+0.20%)

 USD0.03B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

+0.03 (+0.05%)

 USD0.34B
EL4F:F Deka DAX (ausschÃ.. 0.00 % 0.15 %

+0.04 (+0.07%)

 USD0.79B
EL4D:F Deka STOXX Europe Strong .. 0.00 % 0.66 %

-0.21 (-1.08%)

 USD0.01B
EL4A:F Deka DAX UCITS ETF 0.00 % 0.00 %

-0.06 (-0.05%)

 USD1.00B
CEUG:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.15 (-0.06%)

 USD2.32B
DBXD:XETRA Xtrackers DAX UCITS ETF 1.. 0.00 % 0.09 %

+0.02 (+0.02%)

 USD3.10B
E901:F Lyxor 1 DAX UCITS ETF (I) 0.00 % 0.15 %

+0.06 (+0.05%)

 USD0.10B
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-1.05 (-0.24%)

 N/A
XDWM:XETRA Xtrackers MSCI World Mate.. 0.00 % 0.30 %

-0.16 (-0.41%)

 USD0.09B
XDDX:XETRA Xtrackers DAX Income UCIT.. 0.00 % 0.09 %

-0.02 (-0.02%)

 N/A
XCHA:XETRA Xtrackers CSI300 Swap UCI.. 0.00 % 0.50 %

-0.13 (-0.88%)

 USD0.99B
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
WTDH:XETRA WisdomTree Europe Equity .. 0.00 % 0.58 %

+0.05 (+0.30%)

 N/A
WTDF:XETRA WisdomTree Europe Equity .. 0.00 % 0.32 %

+0.08 (+0.46%)

 N/A
VDXX:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

 USD0.04B
UIME:XETRA UBS ETF - MSCI EMU Value .. 0.00 % 0.25 %

-0.02 (-0.04%)

 USD0.04B
UIM8:XETRA UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

N/A

 N/A
SPYP:XETRA SPDR MSCI Europe Material.. 0.00 % 0.30 %

-1.05 (-0.47%)

 USD0.03B
SMTU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

 USD7.31M
LYY7:XETRA MULTI-UNITS LUXEMBOURG - .. 0.00 % 0.15 %

N/A

 USD0.60B
E571:XETRA ComStage 10Y US-Treasury .. 0.00 % 0.20 %

-0.21 (-0.27%)

 USD6.46M
LGWS:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-0.04 (-0.04%)

 USD0.14B
IQQV:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

-0.03 (-0.16%)

 USD0.02B
GOAI:XETRA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

-0.30 (-0.46%)

 USD0.19B
FTGG:XETRA First Trust Germany Alpha.. 0.00 % 0.75 %

-0.13 (-0.49%)

 USD2.33M
EXV7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.68 (-0.63%)

 USD0.11B
EXSB:XETRA iShares DivDAX UCITS ETF .. 0.00 % 0.31 %

+0.03 (+0.17%)

 USD0.41B
ELF0:XETRA Deka DAX ex Financials 30.. 0.00 % 0.30 %

+0.03 (+0.12%)

 USD0.02B
EL4X:XETRA Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

+0.04 (+0.07%)

 USD0.31B
EL4F:XETRA Deka DAX (ausschÃ.. 0.00 % 0.15 %

N/A

 USD0.71B
EL4D:XETRA Deka STOXX Europe Strong .. 0.00 % 0.66 %

-0.20 (-1.05%)

 USD0.01B
EL4A:XETRA Deka DAX UCITS ETF 0.00 % 0.00 %

N/A

 USD0.91B
E903:XETRA Lyxor 1 DivDAX UCITS ETF .. 0.00 % 0.25 %

+0.42 (+0.25%)

 USD0.03B
E901:XETRA Lyxor 1 DAX UCITS ETF (I) 0.00 % 0.15 %

-0.02 (-0.02%)

 USD0.09B
E903:F Lyxor 1 DivDAX UCITS ETF .. 0.00 % 0.25 %

+0.58 (+0.35%)

 USD0.03B
DBXD:F Xtrackers DAX UCITS ETF 1.. 0.00 % 0.09 %

-0.04 (-0.03%)

 USD3.54B
DBGR Xtrackers MSCI Germany He.. 0.00 % 0.45 %

+0.06 (+0.22%)

 USD0.01B
FLGR Franklin FTSE Germany ETF 0.00 % 0.09 %

+0.05 (+0.20%)

 USD7.14M
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 %

-6.83 (-0.06%)

 USD0.69B
CEUR:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+10.00 (+0.05%)

 USD2.08B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.49 %

N/A

 N/A
EHE-B:CA CI WisdomTree Europe Hedg.. 0.00 % 0.58 %

+0.16 (+0.64%)

 N/A
IQIN IQ 500 International ETF 0.00 % 0.25 %

-0.15 (-0.52%)

 USD0.22B
ZDEU SPDR Solactive Germany ET.. 0.00 % 0.14 %

+0.18 (+0.30%)

 USD0.03B
FCID:CA Fidelity International Hi.. 0.00 % 0.50 %

N/A

 USD0.04B
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.65 %

+0.12 (+0.72%)

 USD0.79B
EVGBC Eaton Vance Global Income.. 0.00 % 0.85 %

N/A

 USD5.87M
EHE:CA CI WisdomTree Europe Hedg.. 0.00 % 0.66 %

N/A

 USD0.03B
DXGZ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

 N/A
ZDI:CA BMO International Dividen.. 0.00 % 0.40 %

N/A

 USD0.31B
RPD:CA RBC Quant European Divide.. 0.00 % 0.49 %

N/A

 USD0.07B
RID:CA RBC Quant EAFE Dividend L.. 0.00 % 0.49 %

+0.04 (+0.18%)

 USD0.30B
MXI iShares Global Materials .. 0.00 % 0.46 %

-0.34 (-0.44%)

 USD0.41B
HEWG iShares Currency Hedged M.. 0.00 % 0.53 %

N/A

 USD0.07B
HEDJ WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.19 (+0.29%)

 USD1.67B
HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

-0.01 (-0.02%)

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

+0.47 (+1.93%)

 USD2.93M
FIEE UBS AG FI Enhanced Europe.. 0.00 % 0.95 %

+0.07 (+0.05%)

 USD0.01B
FGM First Trust Germany Alpha.. 0.00 % 0.80 %

-0.08 (-0.16%)

 USD0.07B
EWG iShares MSCI Germany ETF 0.00 % 0.49 %

+0.06 (+0.20%)

 USD2.36B
DXGE WisdomTree Germany Hedged.. 0.00 % 0.48 %

N/A

 USD0.03B
DXGY:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

 N/A
ETSY:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

 N/A
DBPD:F Xtrackers ShortDAX x2 Dai.. 0.00 % 0.60 %

N/A

 USD0.18B
XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.30 %

-0.07 (-0.15%)

 USD0.09B
C064:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

 USD0.01B
C051:F ComStage EURO STOXX Selec.. 0.00 % 0.25 %

-0.02 (-0.05%)

 USD0.06B
C006:F ComStage - F.A.Z. Index U.. 0.00 % 0.15 %

+0.01 (+0.04%)

 USD0.08B
C003:F ComStage DivDAX UCITS ETF 0.00 % 0.25 %

+0.10 (+0.33%)

 USD0.06B
C002:F ComStage FR DAX UCITS ETF 0.00 % 0.15 %

N/A

 USD0.05B
C001:F ComStage DAX UCITS ETF 0.00 % 0.08 %

+0.08 (+0.07%)

 USD0.87B
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

+0.08 (+0.08%)

 USD0.14B
STP:PA SPDR MSCI Europe Material.. 0.00 % 0.30 %

-1.15 (-0.52%)

 USD0.03B
SMTU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

 USD7.31M
MKTN:PA Amundi ETF iStoxx Europe .. 0.00 % 0.00 %

+0.02 (+0.10%)

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

+0.04 (+0.03%)

 USD0.69B
XSSX:LSE Xtrackers Euro Stoxx 50 S.. 0.00 % 0.40 %

-2.35 (-0.25%)

 USD0.39B
VDXX:LSE Vanguard Germany All Cap .. 0.00 % 0.00 %

N/A

 USD0.04B
HEDF:LSE WisdomTree Europe Equity .. 0.00 % 0.32 %

+0.11 (+0.62%)

 N/A
XSD2:LSE Xtrackers ShortDAX x2 Dai.. 0.00 % 0.60 %

-0.42 (-0.23%)

 USD0.22B
XDDX:LSE Xtrackers DAX Income UCIT.. 0.00 % 0.09 %

+8.50 (+0.09%)

 N/A
XDAX:LSE Xtrackers DAX UCITS ETF 1.. 0.00 % 0.09 %

-2.00 (-0.02%)

 USD3.10B
WMAT:LSE SPDR MSCI World Materials.. 0.00 % 0.30 %

-0.06 (-0.12%)

 USD0.03B
UD03:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

+0.40 (+0.03%)

 N/A
UB17:LSE UBS ETF - MSCI EMU Value .. 0.00 % 0.25 %

+2.75 (+0.09%)

 USD0.04B
MTRL:LSE SPDR MSCI Europe Material.. 0.00 % 0.30 %

-1.28 (-0.57%)

 USD0.03B
IDJV:LSE iShares Euro Total Market.. 0.00 % 0.40 %

-1.40 (-0.08%)

 USD0.02B
HEDS:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

+6.80 (+0.42%)

 N/A
HEDP:LSE WisdomTree Europe Equity .. 0.00 % 0.35 %

+6.60 (+0.60%)

 N/A
HEDK:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

+0.13 (+0.61%)

 N/A
HEDJ:LSE WisdomTree Europe Equity .. 0.00 % 0.58 %

+0.11 (+0.61%)

 N/A
HEDG:LSE WisdomTree Europe Equity .. 0.00 % 0.32 %

+9.80 (+0.63%)

 N/A
EXS1:XETRA iShares Core DAX UCITS ET.. 0.00 % 0.16 %

N/A

 USD5.34B

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 -4.54% 50% F 49% F
Dividend Return 4.98% 85% B 84% B
Total Return 0.44% 54% F 53% F
Trailing 12 Months  
Capital Gain -5.55% 51% F 47% F
Dividend Return 4.93% 83% B 82% B-
Total Return -0.62% 57% F 50% F
Trailing 5 Years  
Capital Gain -13.51% 47% F 45% F
Dividend Return 16.64% 80% B- 60% D-
Total Return 3.12% 53% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.09% N/A N/A 36% F
Dividend Return 2.94% N/A N/A 70% C-
Total Return 0.85% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 23.78% N/A N/A 66% D
Risk Adjusted Return 3.58% N/A N/A 41% F
Market Capitalization 66.66B 96% A 99% A+
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%

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 45.07 35% F 16% F
Price/Book Ratio 1.57 49% F 49% F
Price / Cash Flow Ratio 8.92 19% F 17% F
EV/EBITDA 10.39 24% F 30% F
Management Effectiveness  
Return on Equity -5.16% 18% F 40% F
Return on Invested Capital 6.08% 38% F 58% F
Return on Assets -0.67% 28% F 50% F
Debt to Equity Ratio 36.30% 40% F 45% 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 1.36 22% F 33% 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:
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 capital utilization

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

Higly 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 Revenue Growth

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