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BASF SE
ISIN DE000BASF111
|WKN BASF11
Market cap (in EUR)
45.533 m
Country
Duitsland
Sector
Niet-Energetische Materialen
Dividend yield
4,42%
Overview
Quote
Description
BASF SE houdt zich bezig met de levering van chemische producten. Het bedrijf is actief via de volgende segmenten: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition and Care en Agricultural Solutions. Het segment Chemie levert petrochemicaliën en tussenproducten. Het segment Materials omvat isocyanaten en polyamiden, evenals anorganische basisproducten en specialiteiten voor de kunststof- en kunststofverwerkende industrie. Het segment Industrial Solutions ontwikkelt en verkoopt ingrediënten en additieven voor industriële toepassingen, zoals polymeerdispersies, pigmenten, harsen, elektronische materialen, antioxidanten en additieven. Het segment Surface Technologies bundelt chemische oplossingen voor oppervlakken met de divisies katalysatoren en coatings. Het segment Voeding en Verzorging bestaat uit ingrediënten en oplossingen voor consumententoepassingen op het gebied van voeding, huishoudelijke en persoonlijke verzorging. Het segment Agricultural Solutions verwijst naar fungiciden, herbiciden, insecticiden en biologische gewasbeschermingsmiddelen, evenals zaden en zaadbehandelingsproducten. Het bedrijf werd opgericht op 6 april 1865 en heeft zijn hoofdkantoor in Ludwigshafen am Rhein, Duitsland.
Niet-Energetische Materialen Chemische, Plastic en Rubberen Materialen Speciale en Prestatiechemicaliën Duitsland
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% |
Income statement (2025)
| Revenue, EUR | 59.657 m |
| Net income, EUR | 1.434 m |
| Profit margin | 2,40% |
What ETF is BASF SE in?
There are 57 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 | +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.