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BASF Se (BASFY)

OTC Markets (US) Basic Materials ChemicalsView data quality →
49.0Fair

ValueMarkers Composite Index

Top 25%#33,616 of 44,707
Overvalued

223% above intrinsic value ($5)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.71
Low Risk
Altman
2.32
Grey Zone
DCF Value
$5
Overvalued
ROIC
3.7%
Low
P/E
30.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

BASF Se (BASFY) — VMCI valuation read

Across 120 indicators, BASF Se (BASFY) lands at VMCI 49/100. The Basic Materials sector median is 50, so the 1-point below-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.

No material Form 4 disclosures landed on BASFY in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.

**Investor frame.** On Value, BASFY trades at 17.0x earnings, 6% below the Basic Materials median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Basic Materials median (10.0%). On Risk, net debt to EBITDA of 0.2x leaves covenant headroom for BASFY on the trailing balance sheet.

BASFY rose 2.2% over the trailing 7 days, with a -14.5% read on a 30-day basis.

BASF SE operates as a chemical company worldwide. The company 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, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, light stabilizers, oilfield chemicals, mineral processing, and hydrometallurgical chemicals. The Surface Technologies segment offers chemical solutions and automotive OEM, which include refinish coatings, surface treatment, catalysts, battery materials, and precious and base metal services for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has strategic partnerships with Contemporary Amperex TechnologyCo., Limited on battery materials solutions, including cathode active materials and battery recycling. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany.

CEO: Markus Kamieth111,408 employeesDEwww.basf.com

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