BASF SE (Germany) Financials

BAS -  Germany Stock  

EUR 67.08  0.38  0.56%

Understanding current and past BASF SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BASF SE's financial statements are interrelated, with each one affecting the others. For example, an increase in BASF SE's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of BASF SE's financials over time to get the whole picture.
Use fundamental data analysis to double-check all available reported financial drivers of BASF SE NA to find out if markets are right now mispricing the company. We were able to interpolate thirty-four available fundamental indicators for BASF SE NA, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all BASF SE NA financials, including its price to sales, gross profit, and the relationship between the price to book and revenue . Use BASF SE to protect your portfolios against small market fluctuations. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of BASF SE to be traded at €65.74 in 90 days.

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With this module, you can analyze BASF SE financials for your investing period. You should be able to track the changes in BASF SE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 39
BASF SE NA has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BASF SE stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in BASF SE's official financial statements usually reflect BASF SE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BASF SE NA. For example, before you start analyzing numbers published by BASF SE accountants, it's critical to develop an understanding of what BASF SE's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of BASF SE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BASF SE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BASF SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BASF SE NA. Please utilize our Beneish M Score to check the likelihood of BASF SE's management to manipulate its earnings.

BASF SE Company Summary

It operates through six segments Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition Care, and Agricultural Solutions. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. BASF SE operates under Chemicals classification in Germany and is traded on XETRA Stock Exchange. It employs 110261 people.
Foreign Associates
Chemicals, Chemicals And Petrochemicals
InstrumentGermany Stock View All
ExchangeXETRA Stock Exchange
Business AddressCarl-Bosch-Strasse 38
SectorBasic Materials
Phone49 0621 60 0
CurrencyEUR - Euro

BASF SE Key Financial Ratios

Generally speaking, BASF SE's financial ratios allow both analysts and investors to convert raw data from BASF SE's financial statements into concise, actionable information that can be used to evaluate the performance of BASF SE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BASF SE NA reports annually and quarterly.

BASF SE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BASF SE's current stock value. Our valuation model uses many indicators to compare BASF SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BASF SE competition to find correlations between indicators driving BASF SE's intrinsic value. More Info.
BASF SE NA is rated second in earnings per share category among related companies. It is rated second in working capital category among related companies .

BASF SE NA Systematic Risk

BASF SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BASF SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty-two with a total number of output elements of one hundred ninety-seven. The Beta measures systematic risk based on how returns on BASF SE NA correlated with the market. If Beta is less than 0 BASF SE generally moves in the opposite direction as compared to the market. If BASF SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BASF SE NA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BASF SE is generally in the same direction as the market. If Beta > 1 BASF SE moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About BASF SE Financials

What exactly are BASF SE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BASF SE's income statement, its balance sheet, and the statement of cash flows. Potential BASF SE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BASF SE investors may use each financial statement separately, they are all related. The changes in BASF SE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BASF SE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

BASF SE July 29, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BASF SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BASF SE NA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BASF SE NA based on widely used predictive technical indicators. In general, we focus on analyzing BASF SE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BASF SE's daily price indicators and compare them against related drivers.
Downside Deviation1.78
Information Ratio0.0038
Maximum Drawdown15.91
Value At Risk(2.34)
Potential Upside2.85
Continue to Trending Equities. Note that the BASF SE NA information on this page should be used as a complementary analysis to other BASF SE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for BASF SE Stock

When running BASF SE NA price analysis, check to measure BASF SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BASF SE is operating at the current time. Most of BASF SE's value examination focuses on studying past and present price action to predict the probability of BASF SE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BASF SE's price. Additionally, you may evaluate how the addition of BASF SE to your portfolios can decrease your overall portfolio volatility.
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