Pre-market: BAS.DE BASF SE (XETRA) ahead of Feb 27 earnings: BAS.DE stock EPS vs cash flow
BAS.DE stock is trading pre-market in Germany at €48.87 as investors position ahead of BASF SE’s quarterly results due on 27 Feb 2026. Volume on XETRA sits near 1,650,134 shares and the 50-day average is €46.20, so the market is paying attention to earnings drivers rather than headline moves today. The key questions are whether reported EPS of €0.34 and reported cash flow trends will justify BASF’s dividend yield of 4.60% and how results will change the outlook for industrial chemicals across Germany and the euro zone.
Earnings preview: what to watch in the BAS.DE stock report
BASF SE reports on 27 Feb 2026; watch core EPS, segment margins and free cash flow. Analysts will parse Chemicals and Surface Technologies margins plus Industrial Solutions order trends. One clear metric: consensus sensitivity to operating cash flow given free cash flow per share of €0.33; a surprise here should move BAS.DE stock significantly.
Financials and valuation: current metrics for BAS.DE stock
BASF’s trailing EPS is €0.34 and the reported PE on the full quote is 143.91, reflecting low net margins and mixed earnings growth. Book value per share is €37.99 and price to book is 1.33, while dividend per share is €2.25 implying a yield of 4.60%. These ratios show BAS.DE stock trades like a yield play with stretched near-term earnings multiples.
Meyka stock grade and forecast for BAS.DE stock
Meyka AI rates BAS.DE with a score of 64.41 out of 100, Grade B, suggestion HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics and analyst consensus. Meyka AI’s forecast model projects a monthly target of €53.49 and a yearly target of €44.42 versus the current price €48.87, implying a +9.45% monthly upside and –9.10% yearly downside; forecasts are model-based projections and not guarantees.
Technical picture and near-term levels for BAS.DE stock
Technicals show RSI 54.24 and ADX 32.16, indicating a moderate trend. Key intraday levels: support €48.75 (day low) and resistance €49.79 (day high); Bollinger middle band sits at €49.11. Traders will watch volume relative to the 3-month average of 2,405,369 shares to confirm any earnings-driven breakout.
Price targets, strategy and BAS.DE stock trading ideas
Frame scenarios: conservative price target €44.00, base €49.00, bullish €56.00. For income-focused investors, dividend yield 4.60% supports a hold-through-earnings strategy; for growth or valuation plays, consider waiting for clearer free cash flow recovery. Use trailing stop losses near €46.20 (50-day average) for risk control.
Risks and catalysts impacting BAS.DE stock outlook
Primary risks: commodity feedstock volatility, weaker auto demand affecting Surface Technologies, and interest coverage pressure with interest coverage near 1.53. Catalysts include positive margin recovery in Materials and Industrial Solutions, stronger-than-expected free cash flow, or updates to battery-materials partnerships. Sector momentum in Basic Materials will also influence BAS.DE stock performance.
Final Thoughts
BASF SE’s report on 27 Feb 2026 is the immediate catalyst for BAS.DE stock. The company shows solid book value of €37.99 per share and a high dividend yield of 4.60%, but earnings multiples (PE 143.91) and thin free cash flow per share (€0.33) leave valuation sensitive to a single quarter’s results. Meyka AI’s forecast model projects a monthly price of €53.49, implying a potential upside of 9.45% from €48.87; the yearly projection of €44.42 implies a downside of 9.10%. Our Meyka grade (score 64.41/100, Grade B, suggestion HOLD) highlights mixed fundamentals versus sector peers. Investors should watch EPS, segment margins and operating cash flow; until free cash flow stabilises, BAS.DE stock looks like a dividend-oriented holding rather than a clear growth buy. Forecasts are model-based projections and not guarantees.
FAQs
When does BASF report earnings and how could that move BAS.DE stock?
BASF reports on 27 Feb 2026. A beat in EPS or operating cash flow could push BAS.DE stock above resistance near €49.79; a miss could test the 50-day average at €46.20.
What is Meyka AI’s view and grade for BAS.DE stock?
Meyka AI rates BAS.DE 64.41/100, Grade B, suggestion HOLD. The grade balances dividend strength and book value against weak free cash flow and elevated PE multiples.
What are realistic price targets for BAS.DE stock after earnings?
Scenario targets post-results: conservative €44.00, base €49.00, bullish €56.00. Use cash flow and margin beats as confirmation before assuming upside.
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.