BASF SE (BASFY) Fair Value & Analysis
Basic Materials · US · Market cap $50.3B
BASF SE
BASFY · US
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 11 days ago
Fair value updated Jun 24, 2026 — revised from $6.79 to $7.17 (+5.6%) since Jun 23, 2026. Share price −8.4% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.68 – $16.10 · fair‑value band $6.51 – $10.39 · the $13.83 price screens above the $7.17 fair value. As of Jun 24, 2026.
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BASF SE (BASFY) currently trades at $13.83, while our model-based Fair Value estimate is $7.17 — implying the stock looks roughly 48.2% overvalued today. We read business quality at 57/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, BASF SE generated revenue of $59.2B at a net margin of 2.9%. Revenue declined 3.0% year over year. It earns a return on equity of 4.4%. Net debt stands at $19.0B. Fundamentals as of Jun 24, 2026
Our scenario range runs from $6.51 (bear case) to $10.39 (bull case); at $13.83, the current price sits above that range. The share trades about 13% below its 52-week high and 23% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -43% fair-value upside — at -48%, BASFY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems comprising isocyanates, polyamides, and inorganic basic products, as well as specialties for the plastics and plastics processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, resins, additives, chemical and refining catalysts, electronic materials, and antioxidants for automotive, petrochemical and petroleum processing, plastics and electronics, construction, electronics, paper coatings, and energy and resources industries. The Surface Technologies segment provides catalysts, battery materials, automotive OEM and refinish …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BASF SE reported revenue of $59.7B in FY2025 versus $78.6B in FY2021, a compound −6.7%/yr. Reported net income was $1.6B in FY2025, compounding −26.4%/yr from FY2021.
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Recent news
- BASF's Emulgade Verde PE Debuts in Asia Pacific at in-cosmetics Korea
- BASFY & Wacoal Expand Melooop Technology to Auto Interiors
- Bio-Based Cosmetics and Personal Care Ingredients Market Size/Share Worth USD 18.93 Billion by 2035 at a 11.1% CAGR: Custom Market Insights
- BASF's Tinosorb S Gets FDA Nod as First New UV Filter in 27 Years
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | €448.00 | €191.66 | -57% |
| Shin-Etsu Chemical Co SHECY | $22.62 | $12.94 | -43% |
| Ningxia Baofeng Energy Group 600989 | ¥23.43 | ¥34.39 | +47% |
| Dow Inc D1OW34 | R$43.92 | R$86.14 | +96% |
| Ganfeng Lithium Group 002460 | ¥62.97 | ¥16.01 | -75% |
| LG Chem, Ltd 051910 | 323,000 KRW | 311,741 KRW | -3% |
| Hengli Petrochemical Co 600346 | ¥16.38 | ¥15.62 | -5% |
| Zangge Mining Company 000408 | ¥74.59 | ¥26.25 | -65% |
| Rongsheng Petrochemical Co 002493 | ¥12.04 | ¥3.01 | -75% |
| Zhejiang Juhua Co 600160 | ¥48.53 | ¥20.70 | -57% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.