Stock Research: BASF

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

BASF

GER:BAS DE000BASF111
58
  • Value
    59
  • Growth
    81
  • Safety
    Safety
    34
  • Combined
    65
  • Sentiment
    45
  • 360° View
    360° View
    58
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Company Description

BASF SE is a Germany-based chemical company. It operates in Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The company operates globally, with a focus on Germany. In the last fiscal year, the company had a market cap of $44,484 million, profits of $17,345 million, and revenue of $67,564 million with 111991 employees.

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ANALYSIS: With an Obermatt 360° View of 58 (better than 58% compared with alternatives), overall professional sentiment and financial characteristics for the stock BASF are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for BASF. The consolidated Value Rank has an attractive rank of 59, which means that the share price of BASF is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 59% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 81, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 45. Professional investors are more confident in 55% other stocks. Worryingly, the company has risky financing, with a Safety rank of 34. This means 66% of comparable companies have a safer financing structure than BASF. ...read more

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EURO STOXX 50
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
59 69 87 87
Growth
81 54 73 53
Safety
Safety
34 63 56 66
Sentiment
45 44 24 47
360° View
360° View
58 85 80 81
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Metrics Current 2025 2024 2023
Analyst Opinions
40 56 21 62
Opinions Change
50 27 31 9
Pro Holdings
n/a 45 56 67
Market Pulse
48 56 42 44
Sentiment
45 44 24 47
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Metrics Current 2025 2024 2023
Value
59 69 87 87
Growth
81 54 73 53
Safety Safety
34 63 56 66
Combined
65 72 92 84
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 56 71 75
Price vs. Earnings (P/E)
30 59 73 67
Price vs. Book (P/B)
56 56 60 68
Dividend Yield
87 85 98 94
Value
59 69 87 87
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Metrics Current 2025 2024 2023
Revenue Growth
64 41 50 8
Profit Growth
96 64 32 68
Capital Growth
26 21 81 88
Stock Returns
77 79 79 31
Growth
81 54 73 53
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Metrics Current 2025 2024 2023
Leverage
34 48 55 49
Refinancing
74 57 68 64
Liquidity
31 40 44 46
Safety Safety
34 63 56 66

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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