BASF SE (BAS.F XETRA) trading €48.69 on 23 Feb 2026: Q4 earnings in focus
BASF SE (BAS.F) is trading at €48.69 on XETRA on 23 Feb 2026, with the market eyeing the company’s Q4 report due 27 Feb 2026. Investors will watch margins and guidance ahead of results. We note a daily range of €48.55 to €49.42 and volume of 3294038.00. This intraday earnings spotlight frames valuation, near-term catalysts, and risk for BAS.F stock.
BAS.F stock: Q4 earnings preview and key drivers
Expect Q4 to focus on industrial volumes and margin recovery. BASF reports on 2026-02-27, and consensus will track EPS and guidance. The company shows EPS of 0.34 and a trailing PE of 143.68, signaling market sensitivity to any margin swing.
We expect commentary on chemicals demand and Surface Technologies. Battery-materials partnerships and agricultural solutions will shape forward guidance.
Valuation and fundamentals for BASF SE (BAS.F) on XETRA
BASF trades at €48.69 with market cap 43599707711.00 and book value per share 37.9979. Price to book is 1.33 and dividend per share is 2.25, implying a dividend yield of 4.61%. One claim: current P/B and dividend yield support an income case for yield-seeking investors.
Another claim: cash flow metrics are mixed. Free cash flow per share is 0.33 while net debt to EBITDA sits near 3.26, pressuring valuation despite a reasonable price to sales of 0.69.
Price action, liquidity and technical snapshot
Intraday range is €48.55 to €49.42 with volume 3294038.00 and average volume 12920.00, showing heavy trading interest today. RSI near 53.88 and ADX at 34.97 indicate a steady trend.
We note Bollinger mid at 48.68 and a 50-day average price at 45.69, supporting the recent uptrend. One claim: technicals are neutral-to-positive into earnings.
Sector context and peer comparison in Basic Materials
BASF sits in Basic Materials, where average sector PE is 39.59 and YTD sector performance is 13.50%. One claim: BASF’s PE is above the sector average, reflecting lower earnings or market caution.
Another claim: BASF’s dividend yield 4.61% compares favorably to peers, making BAS.F stock attractive for income within the chemicals sector while growth metrics lag.
Risks, opportunities and earnings catalysts for BAS.F
Risk: interest coverage is 1.54, and net debt to EBITDA 3.26 raises sensitivity to slower cash flow. One claim: weak interest coverage increases downside on profit misses.
Opportunity: partnerships on battery materials and catalysts may boost higher-margin revenues. One claim: positive guidance on Surface Technologies could spur a re-rating.
Meyka AI grade and forecast for BAS.F
Meyka AI rates BAS.F with a score out of 100: 64.28 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a monthly price of 53.36 and a yearly price of 44.46. We note the monthly forecast implies a short-term upside. Forecasts are model-based projections and not guarantees.
Final Thoughts
Key takeaways: BASF SE (BAS.F) trades at €48.69 on XETRA as of 23 Feb 2026, with Q4 results due 27 Feb 2026. The stock shows a high trailing PE of 143.68 and dividend yield of 4.61%, creating a split case between yield and valuation risk. Meyka AI’s forecast model projects a near-term target of €53.36, implying an upside of 9.60% versus the current price. The model also shows a yearly projection of €44.46, implying downside of -8.70%. Use these figures as scenario anchors: a positive earnings guide could validate the monthly upside, while weak cash flow or margin misses could push the price toward the yearly projection. We link fundamentals, technicals, and sector context to frame trading conviction. Note that forecasts are model-based projections and not guarantees. For more real-time updates and stock tools visit the company site and our Meyka stock page.
FAQs
When will BASF report Q4 earnings and why does it matter for BAS.F stock?
BASF announces Q4 results on 2026-02-27. The report matters because it will update margins, guidance, and cash flow. Those items directly affect BAS.F stock valuation and could move the price beyond intraday ranges.
What is Meyka AI’s short-term forecast for BAS.F stock?
Meyka AI’s model projects a monthly target of €53.36, implying about 9.60% upside versus the current €48.69. Forecasts are model-based projections and not guarantees.
What are the main risks to consider before trading BAS.F stock through earnings?
Key risks include weak operating cash flow, interest coverage near 1.54, and net debt to EBITDA of 3.26. Earnings misses or guidance cuts could trigger downside and higher volatility.
Does BASF pay a dividend and how does that affect BAS.F stock outlook?
BASF pays €2.25 per share, implying a dividend yield of 4.61%. The yield supports income investors, but dividend strength must be weighed against cash flow and leverage.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.