BASF

Valuation Analysis

About the Company

BASF en bref

BASF (BAS.DE) is currently trading at 50,40 € with a market capitalization of 38,6 Md €. The trailing P/E ratio stands at 21.18x, with a forward P/E of 17.03x. The 52-week range spans from 41,48 € to 55,05 €; the current price is 8.4% below the yearly high. Year-over-year revenue growth stands at +16.4%. The net profit margin stands at 9.42%.

💰 Dividende

BASF pays an annual dividend of 2,25 € per share, representing a yield of 4.46%. The payout ratio stands at 94.67%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

21 analystes évaluent BASF (BAS.DE) au consensus : Acheter. L'objectif de cours moyen est de 52,55 €, soit un potentiel de +4.26% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 40,00 € à 63,00 €.

BASF : la thèse d'investissement en détail

BASF (BAS.DE) operates in the Basic Materials — specifically Chemicals — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 5298.9% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Valorisation en contexte

With a PEG ratio of 0.74, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 9.68x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 17.03x is meaningfully below the trailing 21.18x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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