BASFY:OTC-BASF SE (USD)

COMMON STOCK | Chemicals | OTC

Last Closing Price

USD 19.28

Change

+0.07 (+0.36)%

Market Cap

USD 71.67B

Volume

0.25M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BASF SE (BASFY) Stock Analysis:
Based on the BASF SE stock forecasts from 4 analysts, the average analyst target price for BASF SE is USD 0.00 over the next 12 months. BASF SE’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of BASF SE is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, BASF SE’s stock price was USD 19.28. BASF SE’s stock price has changed by +0.07% over the past week, +2.41% over the past month and -5.72% over the last year.

No recent analyst target price found for BASF SE
No recent average analyst rating found for BASF SE

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 segme ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Chemicals

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

-1.12 (-1.44%)

USD71.67B 10.93 7.06
SHECY Shin-Etsu Chemical Co. Ltd

-0.43 (-1.03%)

USD70.88B 21.67 0.09
SHECF Shin-Etsu Chemical Co. Ltd

-1.40 (-0.83%)

USD70.04B 21.46 0.09
SLMNP A. Schulman Inc

N/A

USD28.17B 1,049.45 N/A
GNENF Ganfeng Lithium Co Ltd

-0.38 (-2.55%)

USD27.55B 41.40 8.94
AHKSF Asahi Kasei Corporation

-0.02 (-0.20%)

USD14.00B 12.90 0.05
AHKSY Asahi Kasei Corporation

N/A

USD13.95B 12.83 0.05
SOLVY Solvay SA

N/A

USD13.67B 17.30 16.78
SVYSF Solvay SA

+0.56 (+0.46%)

USD12.50B 16.66 14.26
MTLHF Mitsubishi Chemical Holdings C..

N/A

USD11.63B 10.91 0.06

ETFs Containing BASFY

Symbol Name Weight Mer Price(Change) Market Cap
FTAG First Trust Exchange-Trad.. 10.50 % 0.70 %

-0.12 (-0.38%)

USD5.80M
SMTU:PA Amundi Index Solutions - .. 8.19 % 0.00 %

N/A

USD7.31M
SMTU:XETRA Amundi Index Solutions - .. 8.19 % 0.00 %

N/A

USD7.31M
MTRL:LSE SSgA SPDR ETFs Europe II .. 7.17 % 0.23 %

+4.65 (+1.57%)

USD0.05B
DXGE WisdomTree Germany Hedged.. 6.03 % 0.58 %

-0.04 (-0.12%)

USD0.03B
IDJV:LSE iShares Euro Total Market.. 5.22 % 0.40 %

N/A

USD0.03B
UD03:LSE UBS (Lux) Fund Solutions .. 5.17 % 0.28 %

N/A

USD0.17B
DBGR Xtrackers MSCI Germany He.. 4.48 % 0.45 %

N/A

USD0.01B
VDXX:LSE Vanguard Germany All Cap .. 4.42 % 0.00 %

N/A

USD0.04B
DAXX:LSE Multi Units Luxembourg - .. 4.36 % 0.15 %

-129.35 (-1.04%)

USD0.68B
XDDX:LSE Xtrackers - DAX Income UC.. 4.36 % 0.09 %

-14.00 (-0.14%)

USD0.57B
DAX Global X DAX Germany ETF 4.35 % 0.20 %

+0.09 (+0.29%)

USD0.04B
XDAX:LSE Xtrackers - DAX UCITS ETF 4.35 % 0.09 %

-16.00 (-0.13%)

USD4.38B
FLGR Franklin FTSE Germany ETF 4.33 % 0.09 %

+0.11 (+0.43%)

USD0.01B
CG1:LSE AMUNDI ETF DAX UCITS ETF 4.04 % 0.25 %

-35.00 (-0.15%)

USD0.39B
EQDS:LSE iShares II Public Limited.. 3.99 % 0.28 %

+0.43 (+0.09%)

USD0.12B
HEDF:LSE WisdomTree Europe Equity .. 3.21 % 0.32 %

N/A

USD4.51M
HEDP:LSE WisdomTree Europe Equity .. 3.21 % 0.35 %

N/A

USD3.75M
HEDK:LSE WisdomTree Issuer ICAV - .. 3.21 % 0.58 %

+0.01 (+0.03%)

USD0.05B
HEDJ:LSE WisdomTree Issuer ICAV - .. 3.21 % 0.58 %

-0.01 (-0.06%)

USD0.03B
HEDG:LSE WisdomTree Issuer ICAV - .. 3.21 % 0.32 %

-11.20 (-0.62%)

USD4.51M
HEDS:LSE WisdomTree Issuer ICAV - .. 3.21 % 0.58 %

-0.30 (-0.02%)

USD0.05B
HEDJ WisdomTree Europe Hedged .. 3.20 % 0.58 %

-0.12 (-0.15%)

USD2.14B
XDWM:LSE Xtrackers (IE) Public Lim.. 2.67 % 0.25 %

+0.57 (+1.00%)

USD0.31B
WMAT:LSE SPDR® MSCI World Materia.. 2.48 % 0.30 %

+0.67 (+1.13%)

USD0.11B
CMU:LSE Amundi Index Solutions - .. 2.42 % 0.00 %

N/A

USD1.83B
UB17:LSE UBS(Lux)Fund Solutions M.. 2.31 % 0.25 %

-22.00 (-0.63%)

USD0.34B
IDOG ALPS International Sector.. 2.10 % 0.50 %

+0.01 (+0.03%)

USD0.15B
VGFO Virtus WMC Global Factor .. 1.91 % 0.49 %

N/A

USD5.01M
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 %

+0.28 (+0.19%)

USD4.41B
CEUG:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.60 (+0.20%)

USD2.49B
E901:XETRA Lyxor 1 DAX UCITS ETF (I) 0.00 % 0.15 %

N/A

USD0.11B
E903:XETRA Lyxor 1 - DivDAX UCITS ET.. 0.00 % 0.25 %

+0.16 (+0.08%)

USD0.05B
EDEU:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.30 %

-0.18 (-0.15%)

USD0.01B
C099:XETRA Lyxor Bloomberg Equal-wei.. 0.00 % 0.35 %

+1.74 (+2.05%)

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

+0.24 (+0.17%)

USD0.01B
E909:F Lyxor 1 DAX® 50 ESG UCIT.. 0.00 % 0.00 %

N/A

N/A
XDWM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.50 (+1.00%)

USD0.31B
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 %

-0.05 (-0.16%)

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

+0.04 (+0.10%)

USD0.07B
ELF0:XETRA Deka DAX ex Financials 30.. 0.00 % 0.30 %

+0.05 (+0.15%)

USD0.43B
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 %

+0.22 (+0.16%)

USD0.95B
AMED:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.20 (-0.08%)

USD1.81B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

+0.20 (+0.40%)

USD0.31B
XDDX:F Xtrackers - DAX Income UC.. 0.00 % 0.09 %

-0.94 (-0.76%)

USD0.57B
WTEZ:F WisdomTree Issuer ICAV - .. 0.00 % 0.32 %

N/A

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

+0.02 (+0.16%)

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

+0.16 (+0.80%)

USD0.03B
EL4F:XETRA Deka DAX (ausschüttend) .. 0.00 % 0.15 %

+0.11 (+0.16%)

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

+0.22 (+0.15%)

USD0.68B
EXSB:XETRA iShares DivDAX UCITS ETF .. 0.00 % 0.31 %

+0.01 (+0.05%)

USD2,635.27B
E909:XETRA Lyxor 1 DAX® 50 ESG UCIT.. 0.00 % 0.05 %

+0.06 (+0.14%)

USD0.23B
XCHA:XETRA Xtrackers - CSI300 Swap U.. 0.00 % 0.50 %

-0.09 (-0.53%)

USD1.97B
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 %

+0.04 (+0.32%)

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

N/A

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

+0.03 (+0.12%)

USD4.51M
VDXX:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD0.13B
UIME:XETRA UBS ETF SICAV - MSCI EMU .. 0.00 % 0.25 %

-0.10 (-0.24%)

USD0.26B
EXS1:XETRA iShares Core DAX UCITS ET.. 0.00 % 0.16 %

+0.22 (+0.16%)

USD5,933.93B
UIMZ:F UBS (Lux) Fund Solutions .. 0.00 % 0.28 %

-0.16 (-0.83%)

USD0.17B
EXV7:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+1.10 (+0.85%)

USD0.08B
ELFG:XETRA Deka Germany 30 UCITS ETF 0.00 % 0.00 %

-0.20 (-0.01%)

USD0.03B
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 %

+4.45 (+1.51%)

USD0.05B
XDDX:XETRA Xtrackers - DAX Income UC.. 0.00 % 0.09 %

+0.18 (+0.15%)

USD0.57B
LGWS:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-0.34 (-0.28%)

USD0.41B
IUSR:XETRA iShares EURO STOXX 50 ex-.. 0.00 % 0.20 %

N/A

USD0.04B
VGER:XETRA Vanguard Germany All Cap .. 0.00 % 0.00 %

N/A

USD0.10B
IQQV:XETRA iShares Euro Total Market.. 0.00 % 0.40 %

N/A

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

-0.90 (-1.06%)

USD0.42B
F750:XETRA Alpha Dividende Plus UCIT.. 0.00 % 0.68 %

N/A

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

+0.03 (+0.14%)

USD4.51M
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.30 %

-0.18 (-0.87%)

USD0.08B
UIME:F UBS ETF SICAV - MSCI EMU .. 0.00 % 0.25 %

-0.13 (-0.31%)

USD0.26B
DXGP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

N/A
EQUA:PA BNP Paribas Easy Equity Q.. 0.00 % 0.30 %

+0.76 (+0.49%)

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

N/A

USD0.15B
EDEU:PA BNP Paribas Easy - Equity.. 0.00 % 0.30 %

+0.38 (+0.32%)

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

+0.34 (+0.23%)

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

-0.05 (-0.02%)

USD1.83B
CG1:PA Amundi ETF DAX UCITS ETF .. 0.00 % 0.00 %

+0.70 (+0.24%)

USD0.39B
ETSY:LSE UBS ETF - Factor MSCI EMU.. 0.00 % 0.38 %

N/A

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

N/A

N/A
VAL:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.40 %

-0.16 (-0.13%)

USD0.39B
DXGE:LSE WisdomTree Germany Equity.. 0.00 % 0.48 %

N/A

N/A
CEUR:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD2.50B
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
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.71 %

N/A

USD0.92B
EHE:CA CI WisdomTree Europe Hedg.. 0.00 % 0.66 %

N/A

USD0.02B
MXI iShares Global Materials .. 0.00 % 0.43 %

+0.99 (+1.09%)

USD0.63B
HEWG iShares Trust - iShares C.. 0.00 % 0.53 %

+0.01 (+0.03%)

USD0.06B
FIEE UBS AG FI Enhanced Europe.. 0.00 % 0.95 %

+2.07 (+1.00%)

USD0.02B
EWG iShares MSCI Germany ETF 0.00 % 0.51 %

+0.11 (+0.34%)

USD2.47B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+4.65 (+1.57%)

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

-0.04 (-0.03%)

USD0.95B
SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+5.85 (+1.99%)

USD0.05B
EL4X:F Deka DAXplus Maximum Divi.. 0.00 % 0.30 %

-0.13 (-0.20%)

USD0.24B
QDVX:F iShares II Public Limited.. 0.00 % 0.28 %

N/A

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

-1.14 (-0.77%)

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

-0.56 (-0.45%)

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 %

-1.08 (-0.82%)

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

-0.14 (-0.71%)

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

-0.14 (-0.68%)

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

+0.01 (+0.02%)

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

-0.28 (-0.42%)

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

N/A

USD0.05B
EL4A:F Deka DAX UCITS ETF 0.00 % 0.00 %

+0.64 (+0.45%)

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

-2.50 (-1.27%)

USD0.05B
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 %

-0.13 (-0.57%)

USD0.21B
DBXD:F Xtrackers - DAX UCITS ETF 0.00 % 0.09 %

-1.40 (-0.92%)

USD4.41B
DBPD:F Xtrackers - ShortDAX x2 D.. 0.00 % 0.60 %

+0.01 (+0.91%)

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 %

-0.34 (-0.82%)

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

-0.40 (-1.27%)

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

-0.29 (-0.85%)

USD0.07B
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 9.98% 85% B 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% 85% B 76% C
Trailing 12 Months  
Capital Gain -5.72% 46% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.72% 42% F 45% F
Trailing 5 Years  
Capital Gain -19.52% 38% F 40% F
Dividend Return 11.81% 67% D+ 38% F
Total Return -7.72% 46% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.53% 21% F 21% F
Dividend Return 3.11% 65% D 60% D-
Total Return 0.57% 26% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 29.04% 62% D- 68% D+
Risk Adjusted Return 1.98% 26% F 24% F
Market Capitalization 71.67B 98% 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 11.03 49% F 59% F
Price/Book Ratio 1.40 45% F 55% F
Price / Cash Flow Ratio 13.24 16% F 15% F
EV/EBITDA 7.06 27% F 40% F
Management Effectiveness  
Return on Equity 15.26% 77% C+ 79% C+
Return on Invested Capital 1.71% 34% F 48% F
Return on Assets 7.40% 86% B 88% B+
Debt to Equity Ratio 47.01% 50% F 36% 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 1.45 22% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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 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