Frankfurt · Stocky rates: Cautious

BASF SE N (BAS.F)

€52.23 ▲ +0.66% as of 24 Aug, 13:02

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46
/ 100
Neutral

What Stocky thinks

Cautious. BAS.F shows modest growth (29.4 Growth Compounder Score) and below-average value (37/100), with leadership alignment at 65/100 suggesting partial owner-management alignment. The Vulnerability Index of 50/100 indicates adequate but thin financial buffers, leaving limited margin for error if operations deteriorate.

Compounder Score
37/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
65/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
37/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for BASF SE N:

46
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 46/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

65
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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BASF SE N (BAS.F) — frequently asked

Is BASF SE N (BAS.F) a good investment right now?

Stocky rates BASF SE N (BAS.F) at 46/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. BAS.F shows modest growth (29.4 Growth Compounder Score) and below-average value (37/100), with leadership alignment at 65/100 suggesting partial owner-management alignment. The Vulnerability Index of 50/100 indicates adequate but

What is BAS.F's Stocky Verdict?

BAS.F's current Stocky Verdict is 46/100, placing it in the "Cautious" band. This composite combines a 37/100 Compounder score, 65/100 Leadership, Moat rating, and analyst signal.

Does BASF SE N have a competitive moat?

Stocky hasn't finalised a Moat Score for BASF SE N yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is BASF SE N's leadership aligned with shareholders?

BASF SE N scores 65/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to BAS.F?

BASF SE N's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to BASF SE N.

This is just the surface. See the whole picture on BASF SE N.

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  • Every analyst covering BAS.F — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for BAS.F.
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STOCKY VERDICT
46
/ 100 · Neutral

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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