BASFY:OTC-BASF SE (USD)

COMMON STOCK | Chemicals | OTC

Last Closing Price

USD 20.76

Change

-0.12 (-0.57)%

Market Cap

USD 76.58B

Volume

0.13M

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 : 1.47

52 Week High : 21.08

52 Week Low : 9.67

200 Day Moving Average : 17.34

Shorted Shares Previous Month : 1,909,800

50 Day Moving Average : 20.20

Shares Held by Institutions : 0.19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BFFAF BASF SE

-0.35 (-0.42%)

 USD77.95B 11.13 12.72
AIQUY L'Air Liquide S.A

-0.08 (-0.25%)

 USD75.07B 25.31 16.82
AIQUF L'Air Liquide S.A

N/A

 USD75.06B 25.35 16.49
SHECY Shin-Etsu Chemical Co., Ltd

-0.14 (-0.32%)

 USD73.02B 26.56 0.16
SHECF Shin-Etsu Chemical Co., Ltd

+0.90 (+0.51%)

 USD72.70B 26.62 0.16
SLMNP A. Schulman, Inc

N/A

 USD30.89B 1,150.55 N/A
GNENF Ganfeng Lithium Co., Ltd

-2.20 (-12.43%)

 USD26.15B 194.97 37.63
NVZMF Novozymes A/S

-1.62 (-2.53%)

 USD17.76B 34.22 3.74
NVZMY Novozymes A/S

-0.83 (-1.31%)

 USD17.57B 33.79 3.74
AHKSY Asahi Kasei Corporation

-0.12 (-0.53%)

 USD15.03B 9.48 0.08

ETFs Containing BASFY

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

-0.11 (-0.35%)

 USD0.03B
UIMZ:F UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

-0.05 (-0.32%)

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

-0.27 (-0.36%)

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

N/A

 USD0.01B
C051:XETRA Lyxor EURO STOXX Select D.. 0.00 % 0.25 %

+0.09 (+0.26%)

 USD0.07B
C006:XETRA Lyxor F.A.Z. 100 Index (D.. 0.00 % 0.15 %

-0.30 (-1.06%)

 USD0.08B
C003:XETRA Lyxor DivDAX (DR) UCITS E.. 0.00 % 0.25 %

-0.30 (-0.97%)

 USD0.06B
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 %

-0.88 (-0.73%)

 USD0.88B
XDWM:F Xtrackers MSCI World Mate.. 0.00 % 0.30 %

-0.09 (-0.21%)

 USD0.32B
XDDX:F Xtrackers DAX Income UCIT.. 0.00 % 0.09 %

-1.02 (-0.92%)

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

N/A

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

-0.12 (-0.76%)

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

-0.14 (-0.78%)

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

-0.06 (-0.17%)

 USD0.15B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.60 %

+0.03 (+1.41%)

 USD0.13B
SPYP:F SPDR MSCI Europe Material.. 0.00 % 0.30 %

-3.25 (-1.28%)

 USD0.04B
LYY7:F MULTI-UNITS LUXEMBOURG - .. 0.00 % 0.15 %

-1.54 (-1.17%)

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

-0.24 (-0.23%)

 USD0.32B
IQQV:F iShares Euro Total Market.. 0.00 % 0.40 %

+0.07 (+0.32%)

 USD0.03B
FTGG:F First Trust Germany Alpha.. 0.00 % 0.75 %

-0.47 (-1.67%)

 USD2.74M
EXV7:F iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.96 (-0.87%)

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

-0.19 (-1.03%)

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

-0.46 (-1.68%)

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

-0.61 (-0.97%)

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

-0.59 (-0.98%)

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

+0.05 (+0.24%)

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

-1.24 (-0.98%)

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

-1.05 (-0.43%)

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

-0.94 (-0.70%)

 USD3.66B
E901:F Lyxor 1 DAX UCITS ETF (I) 0.00 % 0.15 %

-1.40 (-1.16%)

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

-2.00 (-0.45%)

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

-0.11 (-0.25%)

 USD0.32B
XDDX:XETRA Xtrackers DAX Income UCIT.. 0.00 % 0.09 %

-0.78 (-0.70%)

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

-0.13 (-0.81%)

 USD1.82B
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 %

-0.09 (-0.55%)

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

-0.07 (-0.41%)

 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 %

-0.03 (-0.07%)

 USD0.15B
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 %

-1.65 (-0.65%)

 USD0.04B
SMTU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

-0.94 (-0.72%)

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

-0.16 (-0.21%)

 USD6.49M
LGWS:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

N/A

 USD0.32B
IQQV:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

+0.09 (+0.41%)

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

-1.12 (-1.51%)

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

-0.41 (-1.45%)

 USD2.74M
EXV7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.46 %

-0.40 (-0.36%)

 USD0.12B
EXSB:XETRA iShares DivDAX UCITS ETF .. 0.00 % 0.31 %

-0.17 (-0.94%)

 USD0.48B
ELF0:XETRA Deka DAX ex Financials 30.. 0.00 % 0.30 %

-0.41 (-1.49%)

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

-0.67 (-1.07%)

 USD0.35B
EL4F:XETRA Deka DAX (ausschÃ.. 0.00 % 0.15 %

-0.43 (-0.71%)

 USD0.84B
EL4D:XETRA Deka STOXX Europe Strong .. 0.00 % 0.66 %

+0.12 (+0.57%)

 USD0.03B
EL4A:XETRA Deka DAX UCITS ETF 0.00 % 0.00 %

-0.90 (-0.71%)

 USD0.97B
E903:XETRA Lyxor 1 DivDAX UCITS ETF .. 0.00 % 0.25 %

-1.68 (-0.95%)

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

-0.86 (-0.71%)

 USD0.10B
E903:F Lyxor 1 DivDAX UCITS ETF .. 0.00 % 0.25 %

-2.14 (-1.21%)

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

-1.22 (-0.91%)

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

-0.23 (-0.78%)

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

-0.28 (-1.12%)

 USD8.58M
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 (-1.04%)

 USD0.77B
CEUR:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-155.00 (-0.73%)

 USD2.28B
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 %

-0.44 (-1.72%)

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

+0.06 (+0.18%)

 USD0.24B
ZDEU SPDR Solactive Germany ET.. 0.00 % 0.14 %

-0.56 (-0.86%)

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

+0.05 (+0.22%)

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

+0.05 (+0.30%)

 USD1.01B
EVGBC Eaton Vance Global Income.. 0.00 % 0.85 %

N/A

 USD6.66M
EHE:CA CI WisdomTree Europe Hedg.. 0.00 % 0.66 %

-0.20 (-0.78%)

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

N/A

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

-0.01 (-0.05%)

 USD0.36B
RPD:CA RBC Quant European Divide.. 0.00 % 0.49 %

-0.41 (-1.91%)

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

-0.02 (-0.09%)

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

-0.06 (-0.07%)

 USD0.58B
HEWG iShares Currency Hedged M.. 0.00 % 0.53 %

-0.24 (-0.79%)

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

-0.08 (-0.12%)

 USD1.94B
HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

+0.16 (+0.62%)

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

-0.10 (-0.34%)

 USD3.79M
FIEE UBS AG FI Enhanced Europe.. 0.00 % 0.95 %

-0.16 (-0.10%)

 USD0.02B
FGM First Trust Germany Alpha.. 0.00 % 0.80 %

-0.52 (-1.00%)

 USD0.09B
EWG iShares MSCI Germany ETF 0.00 % 0.49 %

-0.27 (-0.83%)

 USD2.58B
DXGE WisdomTree Germany Hedged.. 0.00 % 0.48 %

-0.24 (-0.74%)

 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 %

+0.04 (+1.90%)

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

-0.21 (-0.40%)

 USD0.32B
C064:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

-0.01 (-0.03%)

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

-0.38 (-1.34%)

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

-0.39 (-1.27%)

 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 %

-1.16 (-0.96%)

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

-0.08 (-0.08%)

 USD0.32B
STP:PA SPDR MSCI Europe Material.. 0.00 % 0.30 %

-1.60 (-0.63%)

 USD0.04B
SMTU:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

-0.01 (-0.05%)

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

-0.88 (-0.67%)

 USD0.77B
XSSX:LSE Xtrackers Euro Stoxx 50 S.. 0.00 % 0.40 %

+2.65 (+0.30%)

 USD0.14B
VDXX:LSE Vanguard Germany All Cap .. 0.00 % 0.00 %

N/A

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

-0.10 (-0.55%)

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

+2.21 (+1.38%)

 USD0.13B
XDDX:LSE Xtrackers DAX Income UCIT.. 0.00 % 0.09 %

-97.00 (-1.01%)

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

-120.00 (-1.04%)

 USD3.66B
WMAT:LSE SPDR MSCI World Materials.. 0.00 % 0.30 %

-0.20 (-0.36%)

 USD0.13B
UD03:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.28 %

-8.30 (-0.57%)

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

-7.25 (-0.24%)

 USD0.15B
MTRL:LSE SPDR MSCI Europe Material.. 0.00 % 0.30 %

-2.33 (-0.92%)

 USD0.04B
IDJV:LSE iShares Euro Total Market.. 0.00 % 0.40 %

+0.50 (+0.03%)

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

-13.60 (-0.85%)

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

-5.50 (-0.48%)

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

-0.12 (-0.54%)

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

-0.10 (-0.54%)

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

-12.00 (-0.76%)

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

-0.82 (-0.69%)

 USD6.27B

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 5.49% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.49% 38% F 37% F
Trailing 12 Months  
Capital Gain 34.89% 63% D 56% F
Dividend Return 6.06% 93% A 86% B
Total Return 40.95% 64% D 58% F
Trailing 5 Years  
Capital Gain 26.28% 36% F 46% F
Dividend Return 20.91% 82% B- 67% D+
Total Return 47.19% 47% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -4.37% 24% F 29% F
Dividend Return 3.14% 71% C- 54% F
Total Return -1.23% 29% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 22.43% 78% C+ 69% D+
Risk Adjusted Return -5.48% 27% F 34% F
Market Capitalization 76.58B 98% 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 11.17 60% D- 61% D-
Price/Book Ratio 1.85 55% F 49% F
Price / Cash Flow Ratio 10.25 24% F 18% F
EV/EBITDA 12.72 30% F 29% F
Management Effectiveness  
Return on Equity -5.16% 18% F 39% F
Return on Invested Capital 6.08% 46% F 62% D-
Return on Assets -0.67% 33% F 49% F
Debt to Equity Ratio 36.30% 41% F 43% 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 1.47 29% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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