— Know what they know.
Not Investment Advice
Also trades as: BAS.DE (XETRA) · $vol 104M · BAS.F (FSX) · $vol 0M · BAS.SW (SIX) · $vol 0M · BFFAF (OTC) · $vol 0M · BASA.DE (XETRA) · $vol 0M

BASFY OTC

BASF Se
1W: -1.7% 1M: +1.2% 3M: +0.0% YTD: +11.1% 1Y: +15.2% 3Y: +46.4% 5Y: -5.8%
$14.57
-0.06 (-0.41%)
 
Weekly Expected Move ±2.2%
$14 $14 $15 $15 $15
OTC · Basic Materials · Chemicals · Tech Score Neutral · Power 52 · $52.0B mcap · 3.45B float · 0.0041% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.48 (down 97%), BASF Se would be worth roughly what it owes.
Total debt $27.83B against a stock market value of $52.13B.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.35B (short-term plus half of long-term), stock volatility 25.6%; Altman Z'' 3.72. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 6
Chemicals
Basic Materials · Large Cap · 7 peers
Market Share
90.7%
Top 4 Concentration: 98.8%

Technical Signal Map

6 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BASFY BASF Se $52B 7.8 16.9 4.4 24.1 -4.8 5 BULLISH 15.2
SSL Sasol Limited $12B 15.3 8.0 20.7 8.0 9.0 7 BULLISH 161.3
DOW Dow Inc. $24B -26.8 -4.8 1.4 4.1 4.2 6 BULLISH 38.1
DD DuPont de Nemours, Inc. $18B 299.3 0.3 6.1 7.9 -32.7 8 BULLISH 37.9
TYNPF Nippon Sanso Holdings Corporation $16B 16.9 12.3 7.7 12.1 9.1 8 LEAN BULL 4.2
SHECY Shin-Etsu Chemical Co., Ltd. $69B 22.8 11.2 14.7 19.8 2.3 5 LEAN BULL 23.5
SLMNP LyondellBasell Advanced Polymers Inc. $25B 965.6 19.1 10.7 0.7 11.3 7 BEARISH -2.3
SHWDF Resonac Holdings Corporation $18B 40.5 9.4 5.8 9.0 -5.3 5 BEARISH 187.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BASFY vs Benchmarks

ROIC
BASFY
4.4
Industry
5.4
Gross Margin
BASFY
25.2
Industry
24.5
Op Margin
BASFY
5.4
Industry
8.7
Net Margin
BASFY
24.1
Industry
4.8
Sector
14.1
Revenue Growth
BASFY
-4.8
Sector
5.0
P/E Ratio
BASFY
7.8
Sector
30.3
ROE
BASFY
16.9
Sector
13.1
Piotroski F
BASFY
5.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms