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BASF SE
ISIN DE000BASF111
|WKN BASF11
Market cap (in EUR)
43,522 m
Country
Germany
Sector
Non-Energy Materials
Dividend yield
4.62%
Overview
Quote
Description
BASF SE engages in the provision of chemical products. It operates through the following segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition and Care, and Agricultural Solutions. The Chemicals segment supplies petrochemicals and intermediates. The Materials segment includes isocyanates and polyamides, as well as inorganic basic products and 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, pigments, resins, electronic materials, antioxidants, and additives. The Surface Technologies segment bundles chemical solutions for surfaces with the catalysts and coating divisions. The Nutrition and Care segment consists of ingredients and solutions for consumer applications in the areas of nutrition, home, and personal care. The Agricultural Solutions segment refers to fungicides, herbicides, insecticides, and biological crop protection products, as well as seeds and seed treatment products. The company was founded on April 6, 1865 and is headquartered in Ludwigshafen am Rhein, Germany.
Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 43,522 m |
| EPS, EUR | 0.31 |
| P/B ratio | 1.3 |
| P/E ratio | 159.2 |
| Dividend yield | 4.62% |
Income statement (2024)
| Revenue, EUR | 65,260 m |
| Net income, EUR | 1,298 m |
| Profit margin | 1.99% |
What ETF is BASF SE in?
There are 55 ETFs which contain BASF SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of BASF SE is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
Performance
Returns overview
| YTD | +9.72% |
| 1 month | +12.16% |
| 3 months | +13.36% |
| 6 months | +1.54% |
| 1 year | +2.05% |
| 3 years | -7.97% |
| 5 years | -28.32% |
| Since inception (MAX) | -36.42% |
| 2025 | +4.70% |
| 2024 | -12.81% |
| 2023 | +4.97% |
| 2022 | -24.63% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.06% |
| Volatility 3 years | 25.25% |
| Volatility 5 years | 26.52% |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | -0.11 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -25.55% |
| Maximum drawdown 3 years | -26.29% |
| Maximum drawdown 5 years | -46.24% |
| Maximum drawdown since inception | -60.64% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.