Basf SE BASF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BASF is trading at a 886% premium.
Price
HUF 18,777.09
Fair Value
HUF 16,857.97
Uncertainty
Very High
1-Star Price
HUF 79,274.65
5-Star Price
HUF 61,537.74
Economic Moat
Jvlx
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
16.11
Price/Sales
0.66
Dividend Yield (Trailing)
7.09%
Dividend Yield (Forward)
7.09%
Total Yield
7.09%

Company Profile

Founded in 1865 and based in Germany, BASF is the world’s largest chemical company, with products spanning the full chemical spectrum of commodity to specialty. In addition, the company is a strong player in agricultural crop protection chemicals and emissions control catalysts for cars and trucks. Given its sheer size, BASF has a top-three market position in approximately 70% of its businesses. The company is undergoing a transformation where it will divest the surface technologies and agricultural solutions businesses over the next several years. These two segments combine to generate nearly 40% of total revenue.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Large Value
Total Number of Employees
111,422

Competitors

Valuation

Metric
BASF
CTVA
Price/Earnings (Normalized)
16.1122.26
Price/Book Value
1.201.62
Price/Sales
0.662.45
Price/Cash Flow
7.5715.09
Price/Earnings
BASF
CTVA

Financial Strength

Metric
BASF
CTVA
Quick Ratio
0.961.07
Current Ratio
1.691.72
Interest Coverage
1.274.54
Quick Ratio
BASF
CTVA

Profitability

Metric
BASF
CTVA
Return on Assets (Normalized)
2.65%4.29%
Return on Equity (Normalized)
5.85%7.30%
Return on Invested Capital (Normalized)
4.26%6.07%
Return on Assets
BASF
CTVA

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
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