BASF SE (BAS.DE)
Company Info
| ISIN | DE000BASF111 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | €45.02B |
|---|---|
| EPS | €0.25 |
| PE Ratio | 201.76 |
| PEG Ratio | 0.37 |
| Revenue (TTM) | €68.90B |
| Gross Profit (TTM) | €20.63B |
| EBITDA (TTM) | €6.21B |
| Year Range | €40.25 - €54.93 |
| Target Price | €54.78 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BAS.DE vs. AAPL, BAS.DE vs. MEUD.L, BAS.DE vs. BAYN.DE, BAS.DE vs. BMW.DE, BAS.DE vs. LVMUY, BAS.DE vs. SPY, BAS.DE vs. DOW
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BASF SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BASF SE had a return of 5.21% year-to-date (YTD) and 10.11% in the last 12 months. Over the past 10 years, BASF SE had an annualized return of 0.29%, while the S&P 500 had an annualized return of 10.55%, indicating that BASF SE did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.21% | 6.33% |
| 1 month | -3.04% | -2.81% |
| 6 months | 26.45% | 21.13% |
| 1 year | 10.11% | 24.56% |
| 5 years (annualized) | -0.76% | 11.55% |
| 10 years (annualized) | 0.29% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.86% | 5.88% | 12.44% | |||||||||
| 2023 | -8.21% | 1.36% | -1.95% | 14.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BASF SE(BAS.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BASF SE (BAS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BASF SE granted a 6.63% dividend yield in the last twelve months. The annual payout for that period amounted to €3.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.40 | €3.40 | €3.40 | €3.30 | €3.30 | €3.20 | €3.10 | €3.00 | €2.90 | €2.80 | €2.70 | €2.60 |
Dividend yield | 6.63% | 6.97% | 7.33% | 5.34% | 5.10% | 4.75% | 5.13% | 3.27% | 3.28% | 3.96% | 3.86% | 3.36% |
Monthly Dividends
The table displays the monthly dividend distributions for BASF SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €3.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €3.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €3.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €3.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €3.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €2.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €2.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €2.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BASF SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BASF SE was 60.28%, occurring on Oct 27, 2008. Recovery took 361 trading sessions.
The current BASF SE drawdown is 25.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.28% | Jan 10, 2008 | 205 | Oct 27, 2008 | 361 | Apr 1, 2010 | 566 |
| -56.65% | Jan 22, 2018 | 541 | Mar 16, 2020 | — | — | — |
| -42.95% | Jun 3, 2002 | 198 | Mar 12, 2003 | 387 | Sep 17, 2004 | 585 |
| -39.48% | Apr 13, 2015 | 213 | Feb 11, 2016 | 241 | Jan 20, 2017 | 454 |
| -39.08% | Apr 30, 2001 | 104 | Sep 21, 2001 | 172 | May 31, 2002 | 276 |
Volatility
Volatility Chart
The current BASF SE volatility is 6.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |