- BASF projects its full-year 2025 adjusted EBITDA to be between €7.3 billion and €7.7 billion.
- The latest adjusted EBITDA estimate aligns with market expectations of approximately €7.67 billion.
- Preliminary figures for the second quarter show an adjusted EBITDA of €1.77 billion.
- Free cash flow for the second quarter is preliminarily €530 million, below the estimated €600.8 million.
- BASF has revised its guidance for 2025 adjusted EBITDA downwards due to macroeconomic and geopolitical uncertainties.
- The forecasted free cash flow for 2025 remains between €0.4 billion and €0.8 billion.
- Market analysts currently rate BASF with 14 ‘buy’, 9 ‘hold’, and 4 ‘sell’ recommendations.
BASF on Smartkarma
Analyst coverage of BASF on Smartkarma reveals insights from Baptista Research, pointing to a bullish sentiment. Baptista Research‘s report titled “BASF SA: Initiation of Coverage- China Mega-Site & Local-for-Local Strategy Signal Bold Asian Expansion!” highlights BASF SE’s first-quarter financial results in 2025 amidst a dynamic and challenging market environment. The company’s EBITDA before special items remained steady compared to the previous year, meeting analyst forecasts and showcasing resilience amid evolving global market conditions. BASF’s strong emphasis on local production as a strategic shield against U.S. tariffs was a notable highlight of the quarter.
By leveraging Smartkarma, investors gain access to in-depth analysis on companies like BASF from reputable analysts such as Baptista Research. The bullish sentiment expressed in the coverage underscores optimism about BASF’s strategic moves, particularly in expanding its presence in Asia. The report’s insights offer valuable perspectives for investors seeking to understand BASF’s performance and its positioning in the global market landscape, providing a comprehensive view of the company’s strategies and potential growth opportunities.
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
Based on the Smartkarma Smart Scores, BASF is positioned well for the long term. With strong scores in dividend and value, the company is seen as financially sound and rewarding for investors. Despite lower scores in growth, resilience, and momentum, BASF’s stable performance in various industries indicates a solid foundation for future growth.
BASF SE, a prominent chemical company, operates across multiple segments, offering a diverse range of products for various industries. With a focus on chemicals, plastics, performance products, functional solutions, agricultural solutions, and oil and gas, BASF provides a comprehensive portfolio of system solutions and services to meet the needs of its clients.
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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