-1.34%
9.44%
4.41%
8.17%
4.86%
-30.95%
-23.66%
AI Spotlight on BAS
Company Description
BASF SE operates as a chemical company worldwide.The company operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions.The Chemicals segment provides petrochemicals and intermediates.
The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries.The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals.The Surface Technologies segment offers chemical solutions and automotive OEM, which include refinish coatings, surface treatment, catalysts, battery materials, and precious and base metal services for the automotive and chemical industries.
The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries.The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products.The company has strategic partnerships with Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling.
BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.
Market Data
| Last Price | 46.62 |
| Change Percentage | -1.34% |
| Open | 47.17 |
| Previous Close | 47.26 |
| Market Cap ( Millions) | 41672 |
| Volume | 1108303 |
| Year High | 54.93 |
| Year Low | 40.17 |
| M A 50 | 43.51 |
| M A 200 | 45.04 |
Financial Ratios
| FCF Yield | 4.35% |
| Dividend Yield | 7.30% |
| ROE | 1.40% |
| Debt / Equity | 64.22% |
| Net Debt / EBIDTA | 339.47% |
| Price To Book | 1.2 |
| Price Earnings Ratio | 83.42 |
| Price To FCF | 22.97 |
| Price To sales | 0.64 |
| EV / EBITDA | 10.55 |
News
- Jan -27 - BASF shares indicated 3% lower as impairments drag earnings lower
- Jan -24 - BASF's Personal Care Unit Unveils Innovative Technology for Retinol
- Jan -17 - BASF Coatings Unit Partners With BMW Group for Aftersales Network
- Jan -13 - BASF Sells Styrodur Business to Focus on Expandable Polystyrene
- Jan -09 - Louis Dreyfus buys BASF’s food and health ingredients business
- Dec -29 - Is BASF SE (BAS.DE) a Good German Dividend Stock to Invest In Now?
- Dec -26 - BASF SE Divests Food and Health Performance Ingredients Unit
- Dec -23 - BASF & Partners to Optimize Mechanical Recycling of Plastics
- Dec -20 - BASF collaborates with partners to advance plastic recycling
- Dec -19 - BASF Expands Production of Ammonium Chloride at Ludwigshafen Plant
- Dec -05 - BASF Expands its Sustainable Product Portfolio in Lemforde
- Nov -26 - BASF and Vulcan Partner to Explore Regional Geothermal Potential
- Nov -06 - BASF's (ETR:BAS) Solid Earnings Have Been Accounted For Conservatively
- Nov -02 - Basf SE (BASFY) Q3 2024 Earnings Call Highlights: Strong Volume Growth Amid Currency Challenges
- Nov -02 - BASF SE's (ETR:BAS) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
- Oct -31 - Basf SE (BASFY) Q3 2024 Earnings Call Highlights: Strong Volume Growth Amid Currency Challenges
- Oct -30 - BASF Warns of Hit From Tough Auto, Agriculture Markets
- Oct -30 - BASF Warns of Hitting Low End of Earnings Guidance After Profit Miss
- Oct -25 - BASF Invests to Raise Neopor Production Capacity at Ludwigshafen
- Oct -17 - ROUTING - the theme of BASF's 2024-2025 Automotive Color Trends collection
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Surface Technologies
Expected Growth : 3.5 %
What the company do ?
Surface Technologies from BASF SE provides coatings, catalysts, and performance materials for various industries, enhancing surface properties and performance.
Why we expect these perspectives ?
BASF SE's Surface Technologies segment growth of 3.5% is driven by increasing demand for sustainable coatings and surface treatments in the automotive and industrial industries, coupled with the company's innovative product portfolio and strategic partnerships. Additionally, growing trends in e-mobility and renewable energy are driving demand for specialized surface technologies, further supporting segment growth.
Segment n°2 -> Materials
Expected Growth : 3.8 %
What the company do ?
BASF SE's Materials segment offers a wide range of products, including plastics, foams, and fibers, used in various industries such as automotive, construction, and consumer goods.
Why we expect these perspectives ?
BASF SE's 3.8% growth in Materials segment is driven by increasing demand for sustainable and eco-friendly products, growth in the automotive and construction industries, and strategic acquisitions. Additionally, the company's focus on innovation and R&D investments in new materials and technologies, such as battery materials and 3D printing, contribute to its growth momentum.
Segment n°3 -> Chemicals
Expected Growth : 4.2 %
What the company do ?
BASF SE is a German multinational chemical company that produces a wide range of chemicals, including plastics, fertilizers, and crop protection products.
Why we expect these perspectives ?
BASF SE's 4.2% growth in Chemicals is driven by increasing demand for sustainable and eco-friendly products, strong growth in the automotive and construction industries, and strategic investments in research and development to enhance product offerings and improve operational efficiency.
Segment n°4 -> Agricultural Solutions
Expected Growth : 4.5 %
What the company do ?
Agricultural Solutions from BASF SE provides innovative crop protection, seeds, and digital farming solutions to improve agricultural productivity and sustainability.
Why we expect these perspectives ?
BASF SE's Agricultural Solutions segment growth of 4.5% is driven by increasing global food demand, adoption of precision farming, and rising crop prices. Strong demand for herbicides, fungicides, and insecticides, particularly in Latin America and Asia, also contributes to growth. Additionally, the company's focus on sustainable agriculture and digital farming solutions supports its growth momentum.
Segment n°5 -> Industrial Solutions
Expected Growth : 4.1 %
What the company do ?
Industrial Solutions from BASF SE provides a range of chemicals and formulations for various industries, including construction, electronics, and pharmaceuticals, enhancing product performance and efficiency.
Why we expect these perspectives ?
BASF SE's Industrial Solutions segment growth of 4.1% is driven by increasing demand for sustainable and energy-efficient solutions, expansion in emerging markets, and strategic partnerships. Additionally, the segment benefits from the company's innovative product portfolio, including catalysts, coatings, and performance materials, which cater to the growing needs of industries such as automotive, construction, and electronics.
Segment n°6 -> Nutrition & Care
Expected Growth : 3.9 %
What the company do ?
Nutrition & Care from BASF SE provides a range of products and solutions for human nutrition, animal nutrition, and personal care, focusing on health, wellness, and sustainability.
Why we expect these perspectives ?
BASF SE's Nutrition & Care segment growth of 3.9% is driven by increasing demand for sustainable and healthy living, rising pet ownership, and growing need for bio-based ingredients. Additionally, the segment benefits from BASF's strong research and development capabilities, enabling the creation of innovative products and solutions that meet evolving customer needs.
Segment n°7 -> Other
Expected Growth : 3.7 %
What the company do ?
The 'Other' segment from BASF SE includes businesses that do not belong to the company's core segments, such as its 60% stake in the BASF-YPC Company Limited joint venture.
Why we expect these perspectives ?
BASF SE's 'Other' segment growth of 3.7% is driven by increasing demand for sustainable solutions, expansion of the company's digital business, and strategic partnerships. Additionally, the segment benefits from a strong performance in the company's New Business unit, which focuses on innovative and sustainable technologies.
Basf Se Products
| Product Range | What is it ? |
|---|---|
| Agricultural Solutions | BASF's Agricultural Solutions segment provides innovative crop protection products, seeds, and digital solutions to improve agricultural productivity and sustainability. |
| Monomers | BASF's Monomers segment produces a range of chemicals used as building blocks for various industries, including plastics, adhesives, and coatings. |
| Performance Materials | BASF's Performance Materials segment provides a range of materials, including engineering plastics, polyurethanes, and epoxy resins, used in various industries. |
| Functional Materials & Solutions | BASF's Functional Materials & Solutions segment provides a range of materials and solutions, including catalysts, battery materials, and fuel cell components. |
| Dispersions & Pigments | BASF's Dispersions & Pigments segment provides a range of pigments, resins, and additives used in coatings, paints, and plastics. |
| Care Chemicals | BASF's Care Chemicals segment provides a range of personal care ingredients, including surfactants, emulsifiers, and moisturizers. |
| Nutrition & Health | BASF's Nutrition & Health segment provides a range of human and animal nutrition products, including vitamins, carotenoids, and omega-3 fatty acids. |
| Oil & Gas | BASF's Oil & Gas segment provides a range of chemicals and services for the oil and gas industry, including drilling fluids and completion fluids. |
BASF SE's Porter Forces
Threat Of Substitutes
BASF SE operates in a industry where substitutes are available, but they are not a significant threat to the company's business. The company's products are specialized and have a high barrier to entry, making it difficult for new entrants to replicate.
Bargaining Power Of Customers
BASF SE has a diverse customer base, which reduces the bargaining power of individual customers. The company's products are also specialized, making it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
BASF SE has a diverse supplier base, which reduces the bargaining power of individual suppliers. However, the company is still dependent on a few critical suppliers, which can impact its business.
Threat Of New Entrants
BASF SE operates in a industry with high barriers to entry, making it difficult for new entrants to enter the market. The company's specialized products and high research and development costs also make it challenging for new entrants to replicate.
Intensity Of Rivalry
BASF SE operates in a highly competitive industry, with several established players competing for market share. The company's business is also subject to fluctuations in demand and prices, which can impact its revenue and profitability.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 36.24% |
| Debt Cost | 10.29% |
| Equity Weight | 63.76% |
| Equity Cost | 10.29% |
| WACC | 10.29% |
| Leverage | 56.83% |
BASF SE : Quality Control
BASF SE passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| KEMIRA.HE | Kemira Oyj operates as a chemicals company in Finland, rest of Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in two segments, Pulp & Paper … |
| PCR.WA | PCC Rokita SA manufactures and distributes chemical products in Poland and internationally. The company offers chloralkali, raw materials, and intermediates; polyurethanes; specialty products; and surfactants products, as well as polyols, … |
| SOLB.BR | Solvay SA provides advanced materials and specialty chemicals worldwide. It operates through four segments: Materials, Chemicals, Solutions, and Corporate & Business Services. The Materials segment offers specialty polymers, including aromatic … |
| CRH.L | CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, … |
| HEI.DE | HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Rokita
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Solvay
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HeidelbergCement
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CRH
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Kemira
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