Chemicals: 30%
Materials: 25%
Industrial and Specialty Solutions: 20%
Surface Technologies: 15%
Agricultural Solutions: 10%

TOP 3 Markets:
Europe: 40%
North America: 25%
Asia-Pacific: 20%

BASF SE generates its revenues from various sectors, with chemicals and materials accounting for the largest shares. This diversification enables the company to hedge against market fluctuations.

The TOP 3 markets for BASF are Europe, North America, and Asia-Pacific. Europe remains the strongest market, attributed to its strong industrial base and proximity to key customers. North America and Asia-Pacific are also significant markets characterized by their growing demand and strategic investments by BASF.

Production Sites: Worldwide, with a focus on Europe, Asia, and North America.

BASF SE is a globally operating chemical company with production facilities on all continents. The most significant production sites are located in Ludwigshafen (Germany), Antwerp (Belgium), Nanjing (China), and Freeport (USA). These sites are part of the so-called "Verbundsystem," which enables efficient use of resources and energy.

In recent years, BASF has expanded its presence in Asia, especially in China, to benefit from the growing demand in this region. This is reflected in the expansion of production capacities in Nanjing and the development of new sites.

Revenue growth: Estimated 3-5% annually (2025 forecast)
Investments in research and development: Over 2 billion euros annually (2024)
Sustainability goals: Climate neutrality by 2050

BASF SE pursues a growth strategy that is strongly focused on innovation, sustainability, and digitalization. The company continuously invests in research and development to develop new products and solutions that meet current market requirements and are more environmentally friendly at the same time.

An essential part of the strategy is to achieve climate neutrality by 2050. To reach this goal, BASF relies on optimizing production processes, using renewable energies, and developing new technologies to reduce CO2 emissions.

Furthermore, BASF is expanding into high-growth markets, especially in Asia, and strengthening its presence in areas such as battery materials and biotechnology. These measures are intended to strengthen the market position and ensure long-term profitable growth.

Important raw materials: Crude oil, natural gas, chemicals, metals

Main importing countries: Russia, Norway, USA, China

BASF SE, as one of the world's leading chemical companies, imports a variety of raw materials crucial for its production processes. The most important raw materials include crude oil and natural gas, which serve as the basis for many chemical products. These are mainly imported from Russia and Norway, as these countries are significant suppliers to Europe.

In addition, BASF imports chemicals and special metals necessary for its production processes. The USA and China are important trading partners in this regard, as they have large production capacities and reserves of raw materials. These imports are crucial to maintain BASF's competitiveness and production capacity.

Market share in the chemical industry: approx. 10% (2024)
Research & development expenses: 2.3 billion euros (2024)
EBITDA margin: 15.5% (2024)

BASF SE is one of the world's leading chemical companies and has a significant competitive advantage resulting from several factors. The market share of about 10% in the global chemical industry emphasizes the company's strong market position.

A key aspect of BASF's competitive advantage is the high investment in research and development, which amounted to 2.3 billion euros in 2024. These investments enable continuous innovations and the development of new products that meet customer needs and secure market leadership.

Furthermore, BASF has a solid EBITDA margin of 15.5%, indicating efficient operational processes and strong pricing. The wide range of products and global presence also contribute to BASF's ability to react flexibly to market changes and better distribute risks.

Institutional investor share: approx. 70% (2025, estimated)

Insider purchases/sales: No significant transactions in the last quarter (2025, estimated)

The institutional investor share in BASF SE traditionally stands at around 70%, indicating the trust of major investment funds and institutional investors in the company's long-term stability and growth potential.

In 2025, there were no significant insider purchases or sales, suggesting that the management and other insiders currently do not anticipate significant changes in the company's valuation. This can be interpreted as a sign of stable corporate governance and balanced risk management.

These estimates are based on historical trends and typical behavioral patterns in the industry.

Market share of BASF SE: 8% (2025, estimated)

Main competitors and their market shares:

1. Dow Inc.: 10%
2. LyondellBasell Industries: 9%
3. BASF SE: 8%
4. SABIC: 7%
5. ExxonMobil Chemical: 6%
6. DuPont: 5%
7. Mitsubishi Chemical: 4%
8. LG Chem: 4%
9. Evonik Industries: 3%
10. Covestro: 3%

BASF SE is one of the leading chemical companies worldwide and holds a significant market share of about 8%. BASF's market share is competitive compared to its competitors, but not the largest. Dow Inc. and LyondellBasell Industries lead the list with higher market shares.

The moat of BASF SE lies in its wide range of products, global presence, and strong research and development capabilities. These factors enable BASF to develop innovative products and flexibly respond to changing market demands. Additionally, BASF benefits from integrated production facilities that provide cost advantages.

Compared to its competitors, BASF has a solid, but not insurmountable, moat. Companies like Dow Inc. and LyondellBasell also have strong market positions and benefit from similar advantages, such as a wide range of products and global presence. Competition in the chemical industry is intense, and the ability to innovate and be efficient is crucial for long-term success.

Revenue growth: 3.5% (2024) EBITDA margin: 14.2% (2024) R&D expenses: 2.3 billion euros (2024)

BASF SE recorded a moderate revenue growth of 3.5% in 2024, attributed to stable demand in core segments and successful implementation of efficiency measures. The EBITDA margin of 14.2% indicates that the company is able to manage its costs effectively while achieving solid profitability.

Investments in research and development amounted to 2.3 billion euros, highlighting the company's innovation power. These expenses are crucial for long-term competitiveness, especially in the chemical industry, which heavily relies on technological advancements and sustainable solutions.

Overall, BASF SE demonstrates solid financial performance and a strategic focus on innovation and efficiency. These factors could make the stock an attractive investment for long-term oriented investors interested in the company's stability and innovation capabilities.

Dividend Yield: 5.5% (estimated for 2025)
Dividend History: Continuous payout over the last 10 years

BASF SE is known for its reliable dividend policy. The company has consistently distributed dividends in recent years, even during economically challenging times. The estimated dividend yield for 2025 is around 5.5%, which is attractive compared to other companies in the chemical industry.

BASF pursues a policy of stable or increasing dividends, indicating a solid financial foundation and a sustainable business model. As a result, investors can generally rely on a dependable dividend payment.