BA
BASF SE
BASFY · OTC
$14.41 +1.46% (+$0.21)
1M -8.74%
Market Cap 44.1B €
P/E Ratio 7.60x
Div. Yield 4.59%
ROE 17.01%
Bulios Fair Price
$11.02
23.5% downside
Current Price
$14.41
Undervalued Fair Value Overvalued
According to Bulios Fair Price, BASFY is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
64 /100
Fair P/E 7.60x
EV/EBITDA 8.20x
PEG 1.43x
Growth
3 /100
Declining Rev. growth 13.10%
FCF growth 27.13%
Book val. growth 3.21%
Profitability
52 /100
Moderate Gross margin 23.97%
Net margin 9.42%
FCF margin 1.43%
Quality
64 /100
Average ROIC 3.42%
ROE 17.01%
Asset turnover 0.74x
Debt
73 /100
Low Debt/Equity 0.69x
Current ratio 1.85x
Net debt/EBITDA 2.30x
Stability
55 /100
Moderate Beta 0.77x
Rev. volatility 7.93%
Profitable years 3
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about BASFY
Online
Sector
Basic Materials
Industry
Chemicals
CEO
Markus Kamieth
Employees
108,251
Headquarters
Ludwigshafen am Rhein
Upcoming events
28 OCT
Earnings
Upcoming earnings report