BASF Se (BFFAF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
BASF Se (BFFAF) trades at $54.63 with AI Score 42/100 (Grade C). BASF SE is a global chemical company operating through six segments, providing a wide array of products from petrochemicals to agricultural solutions. Market cap: $48.31B, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for BFFAF: BFFAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BFFAF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BFFAF: the 1 perspectives are evenly split.
How is this calculated? →BASF Se (BFFAF) Materials & Commodity Exposure
BASF SE, a global chemical giant founded in 1865, operates across diverse segments, including Chemicals, Materials, and Agricultural Solutions. With a market capitalization of $48.31B and a 4.60% dividend yield, BASF leverages strategic partnerships and innovation to maintain its competitive edge in the basic materials sector.
What Is the Investment Thesis for BFFAF?
BASF SE presents a mixed investment thesis. The company's diversified business segments, ranging from chemicals to agricultural solutions, provide resilience against sector-specific downturns. The dividend yield of 4.60% offers an attractive income stream for investors. However, a relatively low profit margin of 2.6% indicates potential challenges in operational efficiency or pricing pressures. The P/E ratio of 26.87 suggests the stock may be richly valued compared to its earnings. Growth catalysts include strategic partnerships in battery materials and expansion in agricultural solutions. Investors should monitor the company's ability to improve profitability and capitalize on emerging market opportunities. Key risks include fluctuating raw material prices and regulatory changes in the chemical industry.
Based on FMP financials and quantitative analysis
BFFAF Key Highlights
- Market Cap of $48.31B reflects BASF's significant presence in the global chemical industry.
- P/E Ratio of 26.87 indicates the price investors are willing to pay for each dollar of BASF's earnings.
- Profit Margin of 2.6% shows the percentage of revenue that turns into profit, highlighting potential areas for improvement.
- Gross Margin of 24.9% demonstrates the profitability of BASF's products before operating expenses.
- Dividend Yield of 4.60% provides a substantial return to shareholders, making it attractive for income-seeking investors.
Who Are BFFAF's Competitors?
BFFAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CMCLF CMOC Group Limited | $2.06 | +1.73% | $49.60B | 45 |
| FSUMF Fortescue Metals Group Limited | $14.00 | +0.00% | $43.11B | 45 |
| GVDNY Givaudan S.A. | $85.78 | -1.54% | $39.58B | 53 |
| HCMLF Holcim Ltd | $92.10 | +2.56% | $50.94B | 46 |
| HCMLY Holcim Ltd | $19.20 | +3.37% | $53.09B | 41 |
| ASPI ASP Isotopes Inc. | $5.53 | -1.78% | $459.53M | 60 |
| CNSJF China Sanjiang Fine Chemicals Company Limited | $0.16 | +0.00% | $187.57M | 57 |
| UNVR Univar Solutions Inc. | $36.14 | +0.47% | $5.70B | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BFFAF's Key Strengths?
- Diversified business segments providing resilience against economic downturns.
- Global presence with operations in numerous countries.
- Strong focus on research and development, leading to innovative products.
- Strategic partnerships enhancing technological capabilities and market reach.
What Are BFFAF's Weaknesses?
- Relatively low profit margin compared to some competitors.
- Exposure to fluctuating raw material prices.
- Dependence on cyclical industries.
- Potential challenges in integrating acquired businesses.
What Could Drive BFFAF Stock Higher?
- Strategic partnerships with Contemporary Amperex Technology Co., Limited on battery materials solutions, including cathode active materials and battery recycling, are expected to drive growth in the electric vehicle market.
- Expansion in emerging markets, such as China and India, is expected to increase demand for BASF's chemical products.
- Development and launch of new sustainable and bio-based chemical solutions to meet growing environmental concerns.
- Implementation of digital technologies to optimize operations and improve efficiency.
- Investments in research and development to create innovative crop protection products and seeds.
What Are the Key Risks for BFFAF?
- Fluctuations in raw material prices can impact BASF's profitability.
- Regulatory changes and environmental regulations could increase compliance costs.
- Economic slowdowns in key markets could reduce demand for BASF's products.
- Intense competition from other global chemical companies may put pressure on prices and market share.
- Geopolitical risks and trade tensions could disrupt supply chains and impact international operations.
What Are the Growth Opportunities for BFFAF?
- Expansion in Battery Materials: BASF's strategic partnership with Contemporary Amperex Technology Co., Limited (CATL) positions it to capitalize on the rapidly growing electric vehicle (EV) market. The demand for battery materials, including cathode active materials and battery recycling technologies, is expected to surge in the coming years. This partnership allows BASF to leverage CATL's market leadership and technological expertise to gain a significant share of the battery materials market, projected to reach hundreds of billions of dollars by 2030.
- Agricultural Solutions Innovation: BASF's Agricultural Solutions segment is focused on developing innovative crop protection products and seeds, including fungicides, herbicides, and insecticides. The global market for crop protection products is substantial, driven by the need to increase agricultural productivity to feed a growing population. BASF can leverage its research and development capabilities to introduce new and more effective products, gaining market share and driving revenue growth. The market is expected to grow steadily, offering long-term opportunities for BASF.
- Sustainable Chemical Solutions: As environmental concerns intensify, the demand for sustainable chemical solutions is increasing. BASF is investing in the development of bio-based materials, biodegradable plastics, and other eco-friendly products. This focus on sustainability not only aligns with global trends but also creates new market opportunities. Companies that prioritize sustainability are likely to gain a competitive advantage as consumers and businesses increasingly seek environmentally responsible products. The market for sustainable chemicals is expected to grow significantly in the coming years.
- Digitalization of Operations: BASF is implementing digital technologies to optimize its operations, improve efficiency, and reduce costs. This includes the use of artificial intelligence, machine learning, and data analytics to streamline manufacturing processes, enhance supply chain management, and improve customer service. By embracing digitalization, BASF can improve its competitiveness and profitability. The benefits of digitalization are expected to be substantial, leading to significant cost savings and revenue growth.
- Growth in Emerging Markets: Emerging markets, such as China, India, and Southeast Asia, are experiencing rapid economic growth and increasing demand for chemical products. BASF is expanding its presence in these markets through strategic investments and partnerships. By establishing a strong foothold in emerging markets, BASF can tap into new sources of revenue and diversify its geographic exposure. The growth potential in these markets is significant, offering long-term opportunities for BASF.
What Opportunities Does BFFAF Have?
- Expansion in emerging markets with growing demand for chemical products.
- Increasing demand for sustainable and bio-based chemical solutions.
- Leveraging digital technologies to improve operational efficiency.
- Growth in the electric vehicle market driving demand for battery materials.
What Threats Does BFFAF Face?
- Intense competition from global chemical companies.
- Regulatory changes and environmental regulations impacting operations.
- Economic slowdowns affecting demand for chemical products.
- Geopolitical risks and trade tensions disrupting supply chains.
What Are BFFAF's Competitive Advantages?
- Diversified Product Portfolio: BASF's wide range of products across multiple segments reduces its reliance on any single product or market.
- Global Presence: BASF's operations span across numerous countries, providing access to diverse markets and reducing geographic risk.
- Strong Research and Development: BASF's commitment to innovation and R&D allows it to develop new and improved products, maintaining a competitive edge.
- Strategic Partnerships: BASF's collaborations with other companies, such as CATL, enhance its technological capabilities and market reach.
What Does BFFAF Do?
Founded in 1865 and headquartered in Ludwigshafen am Rhein, Germany, BASF SE has evolved into one of the world's leading chemical companies. The company's operations are structured into six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment focuses on petrochemicals and intermediates, serving as the foundation for many other chemical processes. The Materials segment provides advanced materials like isocyanates and polyamides, essential for the plastic and plastic processing industries. BASF's Industrial Solutions segment develops and markets additives for industrial applications, including polymer dispersions and pigments. The Surface Technologies segment delivers chemical solutions for automotive OEM, refinish coatings, and catalysts. The Nutrition & Care segment offers ingredients for food, feed, pharmaceutical, and cosmetics industries. Lastly, the Agricultural Solutions segment provides crop protection products and seeds. BASF has a strategic partnership with Contemporary Amperex Technology Co., Limited, focusing on battery materials solutions and battery recycling, highlighting its commitment to sustainable practices and innovation. With a global presence and a diverse product portfolio, BASF serves a wide range of industries, maintaining a strong competitive position through innovation and strategic collaborations.
What Products and Services Does BFFAF Offer?
- Produces and sells a wide range of chemicals, including petrochemicals and intermediates.
- Develops advanced materials for various applications, such as plastics and coatings.
- Offers ingredients and additives for industrial applications, like polymer dispersions and pigments.
- Provides chemical solutions for automotive OEM, including refinish coatings and catalysts.
- Supplies nutrition and care ingredients for food, feed, pharmaceutical, and cosmetics industries.
- Offers crop protection products and seeds, including fungicides, herbicides, and insecticides.
- Engages in strategic partnerships for battery materials solutions and battery recycling.
How Does BFFAF Make Money?
- Manufacturing and selling a diverse portfolio of chemical products across various industries.
- Generating revenue through product sales to a wide range of customers, including industrial manufacturers, agricultural producers, and consumers.
- Investing in research and development to create innovative products and solutions.
- Forming strategic partnerships to expand its market reach and technological capabilities.
What Industry Does BFFAF Operate In?
BASF SE operates in the basic materials sector, specifically within the chemicals industry, which is characterized by cyclical demand and sensitivity to economic conditions. The industry is undergoing a shift towards sustainable and bio-based materials, driven by environmental concerns and regulatory pressures. Competitors include CMCLF, FSUMF, GVDNY, HCMLF, and HCMLY. BASF's strategic partnerships and diverse product portfolio position it to capitalize on emerging trends in the chemical industry, but it faces challenges from global competition and fluctuating raw material prices. The global chemicals market is projected to reach trillions of dollars in the coming years, offering significant growth opportunities for companies like BASF.
Who Are BFFAF's Key Customers?
- Industrial manufacturers who use BASF's chemicals and materials in their production processes.
- Agricultural producers who rely on BASF's crop protection products and seeds.
- Automotive OEMs who use BASF's coatings and catalysts.
- Food and feed producers who incorporate BASF's nutrition and care ingredients.
- Pharmaceutical and cosmetics companies that use BASF's ingredients in their products.
FY2026 estForward Outlook
Wall Street analysts project BASF Se revenue of about $63.06B for fiscal 2026, with EPS near $2.76. The estimate reflects 19 contributing analysts.
Quarterly Financial Performance: BASF Se
Revenue for BASF Se came in at $16.08B during Q1 2026, a 14.6% improvement versus the preceding quarter. The company recorded net income of $930.5M, with diluted EPS of $1.06. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Basic Materials. Across the four most recent quarters, BFFAF averaged $0.49 in diluted EPS.
BFFAF Valuation & Market Position
With a $48.31B market cap, BASF Se sits in the large-cap segment of the market. Relative to its peer group, BFFAF's quantitative score of 42/100 is roughly in line with the peer average of 46/100.
ROE 5%Key Financial Metrics
Return on equity for BASF Se stands at 5.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.1%, showing how much profit it generates from its asset base. BFFAF trades at a trailing price-to-earnings ratio of 24.25, roughly in line with the Basic Materials sector average of ~22x. Its free cash flow yield is 4.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.91 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.1%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
BASF Se's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.16 places it in the grey zone, a middle ground that warrants monitoring.
Company Profile
BASF Se operates in the Chemicals industry within the Basic Materials sector. It is headquartered in Ludwigshafen am Rhein, DE. The company is led by CEO Markus Kamieth. BFFAF has traded publicly since 2010.
BFFAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- BASF has recently seen positive insider activity, indicating confidence from leadership in the company's future prospects.
- Community sentiment has shifted positively as discussions around BASF's sustainability initiatives gain traction, appealing to environmentally conscious investors.
- Analysts note an increase in demand for BASF's products in key sectors, suggesting a strong recovery in industrial production.
- The company's commitment to innovation and R&D has resonated well with investors, reinforcing a bullish outlook on long-term growth.
Bear Case
- Concerns have emerged regarding potential supply chain disruptions that could impact BASF's operations and profitability.
- Recent bearish sentiment in the community highlights worries about global economic slowdowns affecting demand for BASF's chemical products.
- Increased competition in the chemical industry may pressure margins, leading to skepticism among some investors.
- Market perception has been clouded by regulatory challenges in Europe, raising concerns about BASF's operational flexibility and cost structures.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $16.08B | $931M | $1.06 |
| Q4 2025 | $14.03B | $560M | $0.62 |
| Q3 2025 | $14.36B | $172M | $0.20 |
| Q2 2025 | $15.77B | $79M | $0.09 |
Based on FMP financials and quantitative analysis
BFFAF Latest News
No recent news available for BFFAF.
BFFAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BFFAF.
Price Targets
Wall Street price target analysis for BFFAF.
BFFAF MoonshotScore
What does this score mean?
The MoonshotScore rates BFFAF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Markus Kamieth
Managing Director
Markus Kamieth is the Managing Director at BASF SE, overseeing a global workforce of over 111,408 employees. His career within BASF has spanned various leadership roles, demonstrating a deep understanding of the company's operations and strategic direction. He brings extensive experience in chemical engineering and business management to his current position, driving innovation and sustainable growth initiatives.
Track Record: Under Markus Kamieth's leadership, BASF has focused on strengthening its strategic partnerships and expanding its presence in key growth markets. He has emphasized the importance of sustainability and digitalization, driving initiatives to reduce the company's environmental footprint and improve operational efficiency. His tenure has been marked by a commitment to innovation and a focus on creating long-term value for shareholders.
BFFAF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that BASF SE (BFFAF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or disclosure requirements necessary for listing on higher-tier OTC markets or national exchanges. Investors should be aware that stocks in this tier often carry higher risks due to the lack of transparency and regulatory scrutiny.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Transparency: OTC stocks often have less stringent reporting requirements, making it difficult to assess their financial health.
- Lower Liquidity: Reduced trading volumes can lead to price volatility and difficulty in executing trades.
- Regulatory Risks: OTC companies may be subject to less regulatory oversight, increasing the risk of fraud or mismanagement.
- Information Asymmetry: Lack of readily available information can create an uneven playing field for investors.
- Delisting Risk: OTC stocks may be delisted if they fail to meet certain requirements, potentially leading to losses for investors.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Check for any legal or regulatory issues.
- Monitor trading volume and price volatility.
- Consult with a financial advisor.
- Understand the risks associated with investing in OTC stocks.
- Established Operations: BASF SE has a long history and a global presence, suggesting a degree of legitimacy.
- Strategic Partnerships: Collaborations with reputable companies like Contemporary Amperex Technology Co., Limited (CATL) can indicate credibility.
- Diverse Product Portfolio: A wide range of products and services across multiple industries can demonstrate a stable business model.
- Financial Disclosures: While disclosure status is unknown, any available financial reports should be scrutinized for legitimacy.
- Industry Recognition: Positive reviews or awards from reputable industry sources can be a positive sign.
BASF Se Basic Materials Stock: Key Questions Answered
What does BASF Se do?
BASF SE is a global chemical company that operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. It provides a wide range of products, including petrochemicals, advanced materials, industrial additives, chemical solutions for automotive OEMs, nutrition and care ingredients, and crop protection products. BASF serves various industries, including manufacturing, agriculture, automotive, food, and pharmaceuticals, contributing to a diverse and resilient business model.
What are the main risks for BFFAF?
The main risks for BFFAF include fluctuating raw material prices, which can impact profitability, and regulatory changes in the chemical industry, which could increase compliance costs. Economic slowdowns in key markets and intense competition from global chemical companies also pose challenges. Additionally, geopolitical risks and trade tensions could disrupt supply chains and impact international operations. Investors should carefully assess these risks before investing in BFFAF.
What are the key factors to evaluate for BFFAF?
BASF Se (BFFAF) holds an AI score of 42/100 (low). Not financial advice.
How frequently does BFFAF data refresh on this page?
BFFAF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BFFAF's recent stock price performance?
BASF Se (BFFAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business segments providing resilience against economic downturns. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BFFAF overvalued or undervalued right now?
Valuing BASF Se (BFFAF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BFFAF?
Before investing in BASF Se (BFFAF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding BFFAF to a portfolio?
Key strength of BASF Se (BFFAF): Diversified business segments providing resilience against economic downturns. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- AI analysis pending for BFFAF.