Pre-market 24 Feb BASF SE BAS.DE XETRA €48.69 ahead of earnings: margins matter
The BAS.DE stock trades at €48.69 in XETRA pre-market on 24 Feb 2026, as investors position ahead of BASF SE’s Feb 27 earnings release. Expectations center on margins, inventory trends and free cash flow after recent cost cuts and portfolio moves. Volume is elevated at 3,294,038 shares versus a 30-day average of 2,405,369, signalling active positioning ahead of the report.
Earnings preview: what BAS.DE stock investors should watch
BASF reports results on 27 Feb 2026, and the market will focus on segment margins in Surface Technologies and Agricultural Solutions. Management flagged reduced capital spending and restructuring, so investors will watch free cash flow and guidance updates closely. A miss on margins or weaker cash conversion could push the BAS.DE stock lower in the session.
Recent price action and market context for BAS.DE stock
BASF shares opened at €49.20 and last traded at €48.69, with a daily range of €48.55–€49.42. Year high is €55.06 and year low is €37.40. The Basic Materials sector shows moderate recovery this quarter, but chemicals remain sensitive to commodity and currency swings, which often amplify BAS.DE stock volatility.
Fundamentals and valuation: clear ratios for BAS.DE stock
Reported EPS is €0.34 with a trailing P/E of 143.74 driven by low trailing earnings and one-off items. Market cap is €43.62B and dividend per share is €2.25, yielding about 4.60%. Price-to-sales is 0.69 and P/B is 1.33, placing BAS.DE stock closer to value peers on book but stretched on earnings metrics.
Technical and liquidity signals for BAS.DE stock
Short-term indicators are neutral: RSI 53.88, MACD histogram slightly negative, and ADX 33.86 signalling a strong trend. Bollinger middle band sits near €48.82, consistent with current price. Relative volume and on-balance volume suggest mixed flows; traders should expect intraday swings around earnings.
Meyka AI grade and analyst context for BAS.DE stock
Meyka AI rates BAS.DE with a score out of 100: 64.26 | Grade: B | Suggestion: HOLD. This grade factors S&P 500 and sector comparison, financial growth, key metrics and analyst consensus. Third-party research has flagged margin pressure and balance sheet leverage; cost cuts and disposals are offsetting headwinds.
Risks and opportunities that will move BAS.DE stock
Near-term risk: continued weak industrial demand and adverse currency effects that compress margins. Opportunity: stronger free cash flow from spending discipline and the planned sale of the coatings stake, which may unlock value. Recent partnership moves in battery materials and automation give optionality for medium-term growth.
Final Thoughts
Key takeaways for BAS.DE stock ahead of the Feb 27 earnings call: first, watch segment margins and any change to full-year guidance; second, free cash flow and dividend sustainability will matter for income investors given the €2.25 dividend; third, structural moves such as the coatings stake sale and battery-material partnerships create optional upside. Meyka AI’s forecast model projects a monthly target of €53.49, implying an upside of 9.86% from the current €48.69, and a one-year projection of €44.42, implying downside of 8.77%. Forecasts are model-based projections and not guarantees. For more context see company releases and sector updates on PR Newswire and broader reporting on Reuters. For live signals and deeper metrics visit the BASF page on Meyka AI: BASF on Meyka.
FAQs
When does BASF report earnings and how will BAS.DE stock react?
BASF reports results on 27 Feb 2026. BAS.DE stock will likely react to margin beats or misses, free cash flow and updated guidance. Expect higher intraday volatility and immediate focus on Surface Technologies and Agricultural Solutions results.
What is Meyka AI’s view on BAS.DE stock valuation?
Meyka AI gives BAS.DE a B grade with a score of 64.26 and views the stock as a HOLD. Valuation shows low P/S 0.69 and P/B 1.33, but trailing P/E is stretched due to low EPS, making near-term upside dependent on earnings recovery.
What are the main risks to BAS.DE stock after earnings?
Key risks include weak industrial demand, currency headwinds, and margin compression. Execution risk on planned disposals and slower cash conversion also matter. Positive cash-flow updates could reduce downside risk for BAS.DE stock.
How much upside does Meyka AI forecast for BAS.DE stock?
Meyka AI’s forecast model projects €53.49 monthly, an implied upside of 9.86% versus €48.69 today. The model also gives a one-year projection of €44.42, a potential downside of 8.77%. These are projections, not guarantees.
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.