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BASF Se BASFY OTC

Other OTC • Basic Materials • Chemicals • DE • USD

SharesGrow Score
53/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

BASF Se (BASFY) is a Chemicals company in the Basic Materials sector, currently trading at $15.82. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Financials: revenue is $57.3B, -12.9%/yr average growth. Net income is $1.6B, growing at +218.1%/yr. Net profit margin is 2.7% (thin). Gross margin is 23.9% (-0.2 pp trend).

Balance sheet: total debt is $24.4B against $33.2B equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 1.93 (strong liquidity). Debt-to-assets is 31.3%. Total assets: $78.0B.

Analyst outlook: 1 / 2 analysts rate BASFY as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 58/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 63/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).

BASFY SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 40/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range10.75-15.6
Volume20.07K
Avg Volume (30D)210.41K
Market Cap$56.24B
Beta (1Y)0.73
Dividend Yield$0.6301
Share Statistics
EPS (TTM)0.44
Shares Outstanding$3.57B
IPO Date1996-11-18
Employees111,408
CEOMarkus Kamieth
Financial Highlights & Ratios
Revenue (TTM)$57.3B
Gross Profit$13.68B
EBITDA$6.01B
Net Income$1.56B
Operating Income$2.46B
Total Cash$2.76B
Total Debt$24.41B
Net Debt$21.74B
Total Assets$77.99B
Price / Earnings (P/E)36
Price / Sales (P/S)0.98
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 50% Hold 50% Sell 0%
Company Info
CountryDE
ExchangeOther OTC
CurrencyUSD
ISINUS0552625057

Price Chart

BASFY
BASF Se  ·  Other OTC
Basic Materials • Chemicals
10.75 52WK RANGE 15.60
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