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BAS.DE
€53.46+1.81 (+3.50%)
Market ClosedLast close May 11
BASF SE operates as a chemical company worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BASF SE in the Basic Materials sector is trading at €53.46. The stock is currently near its 52-week high of €55.05, remaining 20.3% above its 200-day moving average. Technical signals show neutral RSI of 66 and bearish MACD signal, explaining why BAS.DE maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€53.46
Potential Downside
44%
Whystock Fair Value€29.94
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus21 analysts
Buy
Mean target€52.50-1.8%
Range€36.00 – €65.00
Fundamentals
BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and inte...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€47.97B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.69
Beta
Defensive asset. Lower volatility than the S&P 500.
0.73
Div Yield
Strong income play. Yield provides a meaningful total return floor.
420.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.33%
Volume
Today's trading volume
3.99M
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BASF Coatings wraps multibillion dollar LBO loan after slashing borrowing costs during syndication
BASF Coatings GmbH has completed its $1.2 billion and €1 billion term loan B financing tight to talk at S+350 and E+375, respectively. Both tranches have a 0% floor and an OID of 99.5. Ahead of pricing, the euro tranche was increased from €750 million, and the dollar tranche was downsized from $1.4 billion. Goldman Sachs is the sole physical bookrunner on the dollars and is a joint physical bookrunner on the euros with HSBC. Proceeds support Carlyle’s €7.7 billion acquisition of BASF’s automotiv
Is BASF (BASFY) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Why BASF's (ETR:BAS) Earnings Are Better Than They Seem
BASF SE's ( ETR:BAS ) recent earnings report didn't offer any surprises, with the shares unchanged over the last week...
Carlyle Sees Market Opportunities With a Record $96 Billion to Invest
The firm continues to rake in capital but posted a first-quarter loss as distributable earnings slumped.