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BASF SE
ISIN DE000BASF111
|WKN BASF11
Market cap (in EUR)
45 533 M
Country
Allemagne
Sector
Matériaux hors énergie
Dividend yield
4,42%
Overview
Quote
Description
BASF SE fournit des produits chimiques. Elle opère à travers les segments suivants : Produits chimiques, Matériaux, Solutions industrielles, Technologies de surface, Nutrition et soins, et Solutions agricoles. Le segment des produits chimiques fournit des produits pétrochimiques et des produits intermédiaires. Le segment des matériaux comprend les isocyanates et les polyamides ainsi que les produits de base inorganiques et les spécialités pour les industries des plastiques et de la transformation des plastiques. Le segment des solutions industrielles développe et commercialise des ingrédients et des additifs pour des applications industrielles telles que les dispersions de polymères, les pigments, les résines, les matériaux électroniques, les antioxydants et les additifs. Le segment Surface Technologies regroupe les solutions chimiques pour les surfaces avec les divisions catalyseurs et revêtements. Le segment Nutrition and Care comprend des ingrédients et des solutions pour des applications de consommation dans les domaines de la nutrition, de la maison et des soins personnels. Le segment Agricultural Solutions concerne les fongicides, les herbicides, les insecticides et les produits biologiques de protection des cultures, ainsi que les semences et les produits de traitement des semences. La société a été fondée le 6 avril 1865 et son siège social se trouve à Ludwigshafen am Rhein, en Allemagne.
Matériaux hors énergie Produits chimiques, matières plastiques et matériaux en caoutchouc Produits chimiques spécialisés et performants Allemagne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 45 533 M |
| EPS, EUR | 1,82 |
| P/B ratio | 1,4 |
| P/E ratio | 28,1 |
| Dividend yield | 4,42% |
Compte de résultat (2025)
| Revenue, EUR | 59 657 M |
| Net income, EUR | 1 434 M |
| Profit margin | 2,40% |
Quel ETF contient BASF SE ?
Il y a 57 ETF qui contiennent BASF SE. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de BASF SE est le iShares STOXX Europe 600 Chemicals UCITS ETF (DE).
Performance
Returns overview
| YTD | +14.08% |
| 1 month | +7.72% |
| 3 months | +13.44% |
| 6 months | +16.54% |
| 1 year | +9.86% |
| 3 years | +5.13% |
| 5 years | -29.03% |
| Since inception (MAX) | -33.89% |
| 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 | 27.79% |
| Volatility 3 years | 25.49% |
| Volatility 5 years | 26.82% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -13.32% |
| Maximum drawdown 3 years | -26.29% |
| Maximum drawdown 5 years | -46.18% |
| 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.