- BASF’s preliminary fiscal year sales are approximately €65.3 billion, slightly below the estimated €65.34 billion.
- Preliminary adjusted EBITDA is around €7.9 billion, close to the estimate of €7.86 billion.
- The sales development was negatively impacted by currency effects.
- Non-cash-effective impairments, primarily within battery materials in the Surface Technologies segment, significantly influenced EBIT deviation from analyst expectations.
- Restructuring costs affected all segments.
- While there was a slight increase in volumes, sales prices went down but showed improvement throughout 2024 compared to the same period in the previous year.
- Earnings momentum, particularly in the Chemicals segment, declined considerably.
- Analysts’ recommendations include 18 buys, 7 holds, and 2 sells.
A look at BASF Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 5 | |
| Growth | 2 | |
| Resilience | 3 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
BASF SE, a chemical company, is rated highly in terms of dividend payouts and value according to Smartkarma Smart Scores. While the company excels in providing consistent dividends to its investors, it also offers attractive value in the market. However, the growth potential for BASF is rated lower, suggesting that the company may face challenges in expanding its business in the future. In terms of resilience and momentum, BASF ranks moderately, indicating a stable performance but with room for improvement.
BASF SE operates in various sectors such as chemicals, plastics, performance products, and more. With a strong emphasis on dividends and value, BASF seems to be a reliable choice for investors seeking consistent returns. Despite its lower growth score, BASF’s diversified portfolio spanning industries like automotive, construction, and agriculture provides a strong foundation for future growth opportunities. Investors should consider the company’s overall profile, including its strengths in dividends and value, when assessing its long-term outlook.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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