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 Smart Money
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
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.
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.
Overview
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Income Statement
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ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202615
Institutions Holding
+3 vs prior
0.0%
Ownership
-0.00%
3
New
4
Increased
4
Reduced
3
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-11-13 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
| 2018-09-13 | Thomas MacArthur | House | Buy | $15,001 - $50,000 | Filing |
| 2017-09-05 | Shelley Moore Capito | Senate | Buy | $1,001 - $15,000 | Filing |
| 2017-09-05 | Shelley Moore Capito | Senate | Buy | $1,001 - $15,000 | Filing |
| 2017-09-05 | Shelley Moore Capito | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
15 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 112,439 | $1M | +5,587 | 2026-06-30 | Filing |
| GAMMA Investing LLC | 21,799 | $290K | +1,481 | 2026-06-30 | Filing |
| ATLAS CAPITAL ADVISORS INC. | 4,641 | $47K | +4,641 | 2026-06-30 | Filing |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,800 | $37K | +169 | 2026-06-30 | Filing |
| Westside Investment Management, Inc. | 2,680 | $36K | — | 2026-06-30 | Filing |
| Salomon & Ludwin, LLC | 2,508 | $33K | -806 | 2026-06-30 | Filing |
| Front Row Advisors LLC | 905 | $13K | — | 2026-06-30 | Filing |
| PNC Financial Services Group, Inc. | 994 | $13K | +94 | 2026-06-30 | Filing |
| VIMA LLC | 951 | $13K | +951 | 2026-06-30 | Filing |
| Vermillion Wealth Management, Inc. | 833 | $11K | +833 | 2026-06-30 | Filing |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 806 | $11K | — | 2026-06-30 | Filing |
| Strengthening Families & Communities, LL | 434 | $6K | — | 2026-06-30 | Filing |
| Lester Murray Antman dba SimplyRich | 0 | $0K | -27,200 | 2026-06-30 | Filing |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0K | -51,563 | 2026-06-30 | Filing |
| Kohmann Bosshard Financial Services, LLC | 0 | $0K | -8,800 | 2026-06-30 | Filing |