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10
BASFY Quote, Financials, Valuation and Earnings
Last price:
$10.66
Seasonality move
:
-0.26%
Day range:
$10.62 - $10.73
52-week range:
$10.62 - $14.89
Dividend yield:
8.5%
P/E ratio:
69.47x
P/S ratio:
0.54x
P/B ratio:
0.98x
Volume:
301.6K
Avg. volume:
348K
1-year change:
-17.81%
Market cap:
$38.1B
Revenue:
$74.6B
EPS (TTM):
$0.15
Analysts' Opinion
-
Consensus RatingBasf SE has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.67, Basf SE has an estimated upside of 28.21% from its current price of $10.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $10.66.
Fair Value
-
According to the consensus of 2 analysts, Basf SE has 28.21% upside to fair value with a price target of $13.67 per share.
BASFY vs. S&P 500
-
Over the past 5 trading days, Basf SE has underperformed the S&P 500 by -3.33% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Basf SE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Basf SE has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Basf SE reported revenues of $17.3B.
Earnings Growth
-
Basf SE earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Basf SE reported earnings per share of $0.09.
Enterprise value:
61.5B
EV / Invested capital:
--
Price / LTM sales:
0.54x
EV / EBIT:
23.11x
EV / Revenue:
0.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
31.54x
Price / Operating cash flow:
19.57x
Enterprise value / EBITDA:
7.48x
Gross Profit (TTM):
$18.1B
Return On Assets:
0.63%
Net Income Margin (TTM):
0.79%
Return On Equity:
1.36%
Return On Invested Capital:
0.86%
Operating Margin:
1.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $95.1B | $77.2B | $70.8B | $17.1B | $17.3B | |
| Gross Profit | $23.3B | $18.5B | $18.1B | $3.9B | $4.2B | |
| Operating Income | $8.8B | $4.6B | $4B | $380M | $244.2M | |
| EBITDA | $12.6B | $3.6B | $8.2B | $1.3B | $2B | |
| Diluted EPS | $1.52 | -$0.83 | $0.15 | -$0.08 | $0.09 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $41.1B | $40B | $41.7B | $36.5B | $35.4B | |
| Total Assets | $102.1B | $99.9B | $95.4B | $87.4B | $88.6B | |
| Current Liabilities | $24.8B | $23.6B | $24.3B | $18.3B | $19B | |
| Total Liabilities | $61.5B | $52.8B | $47.1B | $44.8B | $48.4B | |
| Total Equity | $40.7B | $47.1B | $48.3B | $42.6B | $40.3B | |
| Total Debt | $25.3B | $22.9B | $21.9B | $22.6B | $24.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.2B | $9.1B | $8.4B | $2.9B | $2.3B | |
| Cash From Investing | -$2.7B | -$5.6B | -$5.5B | -$1.3B | -$386.2M | |
| Cash From Financing | -$4.4B | -$4.2B | -$2.5B | -$1.8B | -$1.5B | |
| Free Cash Flow | $2.9B | $3.3B | $2B | $1.6B | $602M | |
BASFY
Sector
Market Cap
$38.1B
$18.7M
Price % of 52-Week High
71.59%
59.41%
Dividend Yield
8.5%
0%
Shareholder Yield
6.92%
1.61%
1-Year Price Total Return
-17.81%
-16.67%
Beta (5-Year)
1.186
1.056
Dividend yield:
8.5%
Annualized payout:
$0.94
Payout ratio:
633.84%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$10.94
200-day SMA
Sell
Level
$12.42
Bollinger Bands (100)
Sell
Level
11.28 - 12.66
Chaikin Money Flow
Buy
Level
61M
20-day SMA
Sell
Level
$11.27
Relative Strength Index (RSI14)
Sell
Level
28.92
ADX Line
Sell
Level
24.46
Williams %R
Buy
Level
-96.3303
50-day SMA
Sell
Level
$11.49
MACD (12, 26)
Sell
Level
-0.20
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-11.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.44)
Buy
CA Score
(Annual)
Level (-0.1731)
Buy
Beneish M-Score
(Annual)
Level (-3.0656)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-3.4495)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 1865 and based in Germany, BASF is the world’s largest chemical company, with products spanning the full chemical spectrum of commodity to specialty. In addition, the company is a strong player in agricultural crop protection chemicals and emissions control catalysts for cars and trucks. Given its sheer size, BASF has a top-three market position in approximately 70% of its businesses. The company is undergoing a transformation where it will divest the surface technologies and agricultural solutions businesses over the next several years. These two segments combine to generate nearly 40% of total revenue.
Stock Forecast FAQ
In the current month, BASFY has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BASFY average analyst price target in the past 3 months is $13.67.
-
Where Will Basf SE Stock Be In 1 Year?
According to analysts, the consensus estimate is that Basf SE share price will rise to $13.67 per share over the next 12 months.
-
What Do Analysts Say About Basf SE?
Analysts are divided on their view about Basf SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Basf SE is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is Basf SE's Price Target?
The price target for Basf SE over the next 1-year time period is forecast to be $13.67 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is BASFY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Basf SE is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of BASFY?
You can purchase shares of Basf SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Basf SE shares.
-
What Is The Basf SE Share Price Today?
Basf SE was last trading at $10.66 per share. This represents the most recent stock quote for Basf SE. Yesterday, Basf SE closed at $10.66 per share.
-
How To Buy Basf SE Stock Online?
In order to purchase Basf SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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