BASF

Valuation Analysis

About the Company

BASF en bref

BASF (BAS.DE) is currently trading at 48,53 € with a market capitalization of 37,5 Md €. The trailing P/E ratio stands at 28.55x, with a forward P/E of 16.43x. The 52-week range spans from 40,97 € to 55,05 €; the current price is 11.8% below the yearly high. Year-over-year revenue growth stands at -3.0%. The net profit margin stands at 2.94%.

💰 Dividende

BASF pays an annual dividend of 2,25 € per share, representing a yield of 4.64%. The payout ratio stands at 131.99%. 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 52,98 €, soit un potentiel de +9.15% 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 baissier

Revenue is contracting at -3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 2.94%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.72, 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.

À surveiller

• The forward P/E of 16.43x is meaningfully below the trailing 28.55x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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