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Basf Se
XETRA:BAS

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Basf Se Logo
Basf Se
XETRA:BAS
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Price: 48.4 EUR -1.35% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one BAS stock under the Base Case scenario is 70.19 EUR. Compared to the current market price of 48.4 EUR, Basf Se is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BAS Intrinsic Value
Base Case
70.19 EUR
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BAS Profitability Score
Profitability Due Diligence

Basf Se's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Declining ROE
Positive Operating Income
Positive Net Income
50/100
Profitability
Score

Basf Se's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

BAS Solvency Score
Solvency Due Diligence

Basf Se's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
66/100
Solvency
Score

Basf Se's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
24%
Gross Margin
8%
Operating Margin
6%
Net Margin
3%
FCF Margin
12%
ROE
7%
ROIC
Other

BAS Capital Structure
Basf Se

Market Capitalization 44.5B EUR
Total Debt 15.7B EUR
Minority Interest 1.5B EUR
Preferred Equity 0 EUR
Cash and Equivalents 3.2B EUR
Short-Term Investments 202M EUR
Enterprise Value 58.3B EUR

Wall St
Price Targets

BAS Price Targets Summary
Basf Se

Wall Street analysts forecast BAS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAS is 55.92 EUR with a low forecast of 38.38 EUR and a high forecast of 78.75 EUR.

Lowest
Price Target
38.38 EUR
21% Downside
Average
Price Target
55.92 EUR
16% Upside
Highest
Price Target
78.75 EUR
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BAS Competitors
Basf Se

BAS Suppliers & Customers
Basf Se

Basf Se has 94 key suppliers from 10 countries and 26 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Chemicals industry.

Suppliers Map

Basf Se has 39 key customers from 7 countries and 16 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Chemicals industry.

Customers Map

Shareholder Return

BAS Price
Basf Se

1M 1M
+7%
6M 6M
-5%
1Y 1Y
-10%
3Y 3Y
-13%
5Y 5Y
-32%
Annual Price Range
48.4
52w Low
38.85
52w High
64.0571
Price Metrics
Average Annual Return -3.45%
Standard Deviation of Annual Returns 20.34%
Max Drawdown -57%

Company Profile

Basf Se

Country

Germany

Industry

Chemicals

Market Cap

44.5B EUR

Dividend Yield

6.94%

Description

BASF SE engages in the provision of chemical products. The company is headquartered in Ludwigshafen Am Rhein, Rheinland-Pfalz and currently employs 110,725 full-time employees. The firm operates through six segments, which include Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care and Agricultural Solutions. The Chemicals segment consists of the Petrochemicals and Intermediates divisions. The Materials segment consists of Performance Materials and Monomers divisions. The Industrial Solutions segment consists of Dispersions & Pigments and Performance Chemicals divisions. The Surface Technologies segment consists of Catalysts and Coatings divisions. The Nutrition & Care segment consists of Care Chemicals and Nutrition & Health divisions. The Agricultural Solutions segment consists of Agricultural Solutions division, which focuses on provision of crop protection products and seeds.

Contact

RHEINLAND-PFALZ
Ludwigshafen am Rhein
Carl-Bosch-Str. 38
+49621600.0
https://www.basf.com

IPO

1952-01-30

Employees

110 725

Officers

Chairman of Exec. Directors & CEO
Dr. Martin Brudermuller
CFO, Chief Digital Officer & Vice Chairman of Exec. Directors
Dr. Hans-Ulrich Engel
Member of the Board of Exec. Directors
Dr. Markus Kamieth
CTO & Member of Exec. Directors
Dr. Melanie Maas-Brunner
Pres
Detlef Kratz
Sr. VP of Global Process/Enterprise Architecture & Region Europe and Chief Information Officer
Mr. Stefan Beckmann
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Sr. VP of Investor Relations
Dr. Stefanie Wettberg
Gen. Counsel
Mr. Wolfgang Haas
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BAS stock?

The intrinsic value of one BAS stock under the Base Case scenario is 70.19 EUR.

Is BAS stock undervalued or overvalued?

Compared to the current market price of 48.4 EUR, Basf Se is Undervalued by 31%.