BAS.DE · BASF SE

DAX · EURO STOXX 50 · XETRA

Risiko 7/10 · Structural Cost Crisis · €48.97 ▲ 1.57%

Kennzahlen

• Price €48.97
• Market cap €43.3B
• P/E (ttm) 28.63
• Div yield 4.67%
• 52-wk range €41.48 – €55.05

Wichtigste Risiken

• European energy cost structural disadvantage vs. US/China peers (Ludwigshafen Verbund EBIT) — EXTREME
• China overcapacity and local competition in commoditised chemicals (Asia revenue and pricing) — HIGH
• Restructuring execution risk (workforce and asset reductions) (Cash costs and morale) — HIGH
• Dividend sustainability vs. cash generation during downcycle (Balance sheet and investor confidence) — MED

Fazit

The restructuring is necessary but the German energy problem is structural, not cyclical; recovery timeline is long and China competition is not abating.

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