Basf SE BASF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BASF is trading at a LOCK|LbY>! premium.
Price
HUF 18,886.00
Fair Value
LOCK|@&G.>G<G>S%F
Uncertainty
gZY
1-Star Price
LOCK|DvS.Bl?@WgH
5-Star Price
LOCK|!pv.FV?wcw^
Economic Moat
LOCK|C@
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
860.92M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
26.47
Price/Sales
0.71
Dividend Yield (Trailing)
4.31%
Dividend Yield (Forward)
4.31%
Dividend Payment Schedule
May
Total Yield
7.79%

Company Profile

BASF is one of the world’s leading chemical companies, headquartered in Germany near the Rhine River, which helps it with logistics-related savings. Founded in 1865, it produces a vast array of chemicals, plastics, resins, and agricultural solutions. While the company serves multiple industries, it most prominently serves the automotive, agricultural, construction, and pharmaceutical industries. BASF is a first mover in the energy transition, and it aims to rapidly expand its recycled and bio-based product portfolio.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Large Value
Total Number of Employees
95,000

Competitors

Valuation

Metric
BASF
CTVA
Price/Earnings (Normalized)
26.473.34
Price/Book Value
1.260.34
Price/Sales
0.710.48
Price/Cash Flow
8.063.68
Price/Earnings
BASF
CTVA

Financial Strength

Metric
BASF
CTVA
Quick Ratio
1.191.03
Current Ratio
1.851.52
Interest Coverage
3.599.28
Quick Ratio
BASF
CTVA

Profitability

Metric
BASF
CTVA
Return on Assets (Normalized)
0.97%6.03%
Return on Equity (Normalized)
2.27%10.20%
Return on Invested Capital (Normalized)
1.92%8.89%
Return on Assets
BASF
CTVA

Chemicals Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|R<$69B
Shin-Etsu Chemical Co Ltd
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Basf SE ADR
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LOCK|k<N##JLOCK|@bL$51B
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—LOCK|^y?#v$15B
Celanese Corp Class A
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LOCK|M#KLOCK|kM&$5B
Olin Corp
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LOCK|&Gw<xn!LOCK|ML$2B

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