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Stock Comparison · Single-driver result

BASF vs UPM-Kymmene Oyj: Which Stock Looks Stronger in 2026?

Structurally, BASF SE and UPM-Kymmene Oyj are closely matched — neither holds a meaningful edge overall. UPM-Kymmene Oyj still has the edge on profitability, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — BASF SE holds the more constructive position.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.

Updated 2026-08-16

Growth points more clearly toward BASF SE, while the broader score stays level overall.

Trajectory Similarity
0.74
Similar
Peer-set rank: #16
within BASF SE's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

The clearest structural overlap shows up in recent revenue growth and margin trend.

Similarity drivers
recent revenue growthmargin trend
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
BAS.DE
BASF SE
60
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
UPM.HE
UPM-Kymmene Oyj
60
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in growth.

Dimension spread: BAS.DE vs UPM.HE Profitability 45 58 Stability 61 63 Valuation 59 60 Growth 85 62 BAS.DE UPM.HE
Gap Ranking
#1 Growth +23
#2 Profitability +13
#3 Stability +2
#4 Valuation +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for BAS.DE and UPM.HE Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer BAS.DEUPM.HE Relative valuation Structural strength

The setup is mixed: neither company clearly combines the stronger profile with the more supportive price setup.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where BAS.DE and UPM.HE each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY BAS.DE Elevated · near norm 0th 50th 100th 84 pct gap UPM.HE Lower · below norm 0th 50th 100th 97th 13th
Today UPM.HE sits in the lower portion of its own 5-year history (13th percentile), while BAS.DE sits higher in its own history (97th). Within each stock's own 5-year context, UPM.HE is at a historically more favourable entry position than BAS.DE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Growth
Both profiles are strong on growth, but BASF SE leads clearly.
Profitability
On profitability, the same pattern holds: both rank well, but UPM-Kymmene Oyj still sits higher.
Growth — Dominant Gap
BAS.DE
85
UPM.HE
62
Gap+23in favour of BAS.DE

Earnings growth is one contributing factor within the growth lead.

What keeps the gap from being one-sided

A meaningful counterforce remains in profitability, which keeps the comparison from looking completely one-sided.

What this means for the comparison

Growth is the clearest driver of the lead, with profitability adding further support — though profitability still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the BAS.DE vs UPM.HE comparison across all dimensions with the full interactive tool.

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Similar growth-and-profitability comparisons

Explore how BAS.DE and UPM.HE each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.