The BASF share is currently in a critical phase, primarily due to the recent preliminary quarterly figures and the challenging market environment.
Disappointing Quarterly Figures
In the second quarter of 2025, revenue fell by 2.1% to 15.77 billion euros, which was below analysts’ expectations. The EBIT is expected to be at 0.49 billion euros, significantly below average estimates. Additionally, the outlook for EBITDA before special items has been reduced from between 8.0 to 8.4 billion euros to now between 7.3 and 7.7 billion euros. These figures reflect a certain weakness.
Technical Recovery Trends
Despite these challenges, the stock has recently shown a slight recovery: On July 9, it surpassed the important technical mark of the 50-day line at about 43.56 euros and even recorded a price increase of over one percent the following day. However, the stock has been in a long-term downward trend since the end of April.
What Does This Mean for Investors?
- The preliminary figures signal a weaker operational business than expected.
- The adjusted annual outlook indicates a more challenging environment.
- Technically, there are short-term positive impulses from surpassing important moving averages.
- However, caution remains warranted in the long term due to the ongoing downward trend.
Whether there will be a major price debacle or just a temporary correction largely depends on further company figures as well as the general market environment. Investors should therefore closely follow the publication of the final Q2 report at the end of July and also consider macroeconomic factors.
Conclusion: A price debacle is not imminent, but the BASF share is under pressure due to disappointing figures and a difficult market – a negative turn is possible and relevant for investors.