BASF SE (1BAS.MI) Fundamental Analysis & Valuation

BIT:1BAS • DE000BASF111

46.11 EUR
-3.11 (-6.32%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1BAS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

1BAS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. 1BAS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1BAS does not seem to be growing, but still is valued expensively. Finally 1BAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. 1BAS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BAS was profitable.
  • In the past year 1BAS had a positive cash flow from operations.
  • In multiple years 1BAS reported negative net income over the last 5 years.
  • Of the past 5 years 1BAS 4 years had a positive operating cash flow.
1BAS.MI Yearly Net Income VS EBIT VS OCF VS FCF1BAS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

1.2 Ratios

  • 1BAS's Return On Assets of 0.36% is in line compared to the rest of the industry. 1BAS outperforms 43.28% of its industry peers.
  • 1BAS has a Return On Equity (0.83%) which is comparable to the rest of the industry.
  • 1BAS's Return On Invested Capital of 2.40% is in line compared to the rest of the industry. 1BAS outperforms 47.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1BAS is in line with the industry average of 6.88%.
Industry RankSector Rank
ROA 0.36%
ROE 0.83%
ROIC 2.4%
ROA(3y)0.39%
ROA(5y)1.23%
ROE(3y)0.9%
ROE(5y)2.62%
ROIC(3y)5.04%
ROIC(5y)4.85%
1BAS.MI Yearly ROA, ROE, ROIC1BAS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.43%, 1BAS is in line with its industry, outperforming 44.78% of the companies in the same industry.
  • 1BAS's Profit Margin has declined in the last couple of years.
  • 1BAS's Operating Margin of 2.99% is in line compared to the rest of the industry. 1BAS outperforms 43.28% of its industry peers.
  • In the last couple of years the Operating Margin of 1BAS has declined.
  • 1BAS's Gross Margin of 25.75% is on the low side compared to the rest of the industry. 1BAS is outperformed by 61.19% of its industry peers.
  • In the last couple of years the Gross Margin of 1BAS has remained more or less at the same level.
Industry RankSector Rank
OM 2.99%
PM (TTM) 0.43%
GM 25.75%
OM growth 3Y-20.75%
OM growth 5Y-6.65%
PM growth 3Y-34.34%
PM growth 5Y-32.5%
GM growth 3Y0.64%
GM growth 5Y-1.3%
1BAS.MI Yearly Profit, Operating, Gross Margins1BAS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

2. 1BAS.MI Health Analysis

2.1 Basic Checks

  • 1BAS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for 1BAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1BAS.MI Yearly Shares Outstanding1BAS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
1BAS.MI Yearly Total Debt VS Total Assets1BAS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • 1BAS has an Altman-Z score of 2.33. This is not the best score and indicates that 1BAS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1BAS has a Altman-Z score (2.33) which is comparable to the rest of the industry.
  • 1BAS has a debt to FCF ratio of 76.45. This is a negative value and a sign of low solvency as 1BAS would need 76.45 years to pay back of all of its debts.
  • 1BAS has a Debt to FCF ratio of 76.45. This is comparable to the rest of the industry: 1BAS outperforms 41.79% of its industry peers.
  • 1BAS has a Debt/Equity ratio of 0.58. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1BAS (0.58) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 76.45
Altman-Z 2.33
ROIC/WACC0.43
WACC5.56%
1BAS.MI Yearly LT Debt VS Equity VS FCF1BAS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that 1BAS should not have too much problems paying its short term obligations.
  • 1BAS has a better Current ratio (1.92) than 61.19% of its industry peers.
  • 1BAS has a Quick Ratio of 1.16. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
  • 1BAS's Quick ratio of 1.16 is in line compared to the rest of the industry. 1BAS outperforms 56.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.16
1BAS.MI Yearly Current Assets VS Current Liabilites1BAS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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2

3. 1BAS.MI Growth Analysis

3.1 Past

  • The earnings per share for 1BAS have decreased strongly by -29.88% in the last year.
  • 1BAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.70% yearly.
EPS 1Y (TTM)-29.88%
EPS 3Y-29.11%
EPS 5Y-5.7%
EPS Q2Q%-117.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.69%

3.2 Future

  • 1BAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.94% yearly.
  • 1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.90% yearly.
EPS Next Y9.56%
EPS Next 2Y17.89%
EPS Next 3Y17.53%
EPS Next 5Y13.94%
Revenue Next Year0%
Revenue Next 2Y1.73%
Revenue Next 3Y3.93%
Revenue Next 5Y2.9%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1BAS.MI Yearly Revenue VS Estimates1BAS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
1BAS.MI Yearly EPS VS Estimates1BAS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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3

4. 1BAS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1BAS is valuated rather expensively with a Price/Earnings ratio of 18.67.
  • Based on the Price/Earnings ratio, 1BAS is valued a bit cheaper than the industry average as 62.69% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.46, 1BAS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.05, which indicates a rather expensive current valuation of 1BAS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 61.19% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1BAS to the average of the S&P500 Index (24.65), we can say 1BAS is valued slightly cheaper.
Industry RankSector Rank
PE 18.67
Fwd PE 17.05
1BAS.MI Price Earnings VS Forward Price Earnings1BAS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 1BAS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BAS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 138.1
EV/EBITDA 9.55
1BAS.MI Per share data1BAS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BAS does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1BAS's earnings are expected to grow with 17.53% in the coming years.
PEG (NY)1.95
PEG (5Y)N/A
EPS Next 2Y17.89%
EPS Next 3Y17.53%

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7

5. 1BAS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.53%, 1BAS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.29, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 85.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.53%

5.2 History

  • The dividend of 1BAS has a limited annual growth rate of 2.83%.
Dividend Growth(5Y)2.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 788.28% of the earnings are spent on dividend by 1BAS. This is not a sustainable payout ratio.
  • 1BAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP788.28%
EPS Next 2Y17.89%
EPS Next 3Y17.53%
1BAS.MI Yearly Income VS Free CF VS Dividend1BAS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B
1BAS.MI Dividend Payout.1BAS.MI Dividend Payout, showing the Payout Ratio.1BAS.MI Dividend Payout.PayoutRetained Earnings

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1BAS.MI Fundamentals: All Metrics, Ratios and Statistics

BASF SE

BIT:1BAS (3/4/2026, 7:00:00 PM)

46.11

-3.11 (-6.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners31.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.15B
Revenue(TTM)N/A
Net Income(TTM)273.00M
Analysts68.39
Price Target50.57 (9.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.53%
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP788.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.91%
Min EPS beat(2)-22.07%
Max EPS beat(2)41.89%
EPS beat(4)3
Avg EPS beat(4)48.79%
Min EPS beat(4)-22.07%
Max EPS beat(4)162.84%
EPS beat(8)5
Avg EPS beat(8)4.39%
EPS beat(12)6
Avg EPS beat(12)-2.36%
EPS beat(16)9
Avg EPS beat(16)0.38%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)2
Avg Revenue beat(12)-3.75%
Revenue beat(16)6
Avg Revenue beat(16)-1.86%
PT rev (1m)1.27%
PT rev (3m)1.4%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)19.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE 18.67
Fwd PE 17.05
P/S 0.65
P/FCF 138.1
P/OCF 7.58
P/B 1.26
P/tB 1.79
EV/EBITDA 9.55
EPS(TTM)2.47
EY5.36%
EPS(NY)2.7
Fwd EY5.86%
FCF(TTM)0.33
FCFY0.72%
OCF(TTM)6.09
OCFY13.2%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)1.95
PEG (5Y)N/A
Graham Number45.17
Profitability
Industry RankSector Rank
ROA 0.36%
ROE 0.83%
ROCE 3.2%
ROIC 2.4%
ROICexc 2.48%
ROICexgc 2.99%
OM 2.99%
PM (TTM) 0.43%
GM 25.75%
FCFM 0.47%
ROA(3y)0.39%
ROA(5y)1.23%
ROE(3y)0.9%
ROE(5y)2.62%
ROIC(3y)5.04%
ROIC(5y)4.85%
ROICexc(3y)5.27%
ROICexc(5y)5.07%
ROICexgc(3y)6.67%
ROICexgc(5y)6.42%
ROCE(3y)6.72%
ROCE(5y)6.46%
ROICexgc growth 3Y-24.22%
ROICexgc growth 5Y-3.13%
ROICexc growth 3Y-23.87%
ROICexc growth 5Y-2.72%
OM growth 3Y-20.75%
OM growth 5Y-6.65%
PM growth 3Y-34.34%
PM growth 5Y-32.5%
GM growth 3Y0.64%
GM growth 5Y-1.3%
F-Score6
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 76.45
Debt/EBITDA 2.92
Cap/Depr 111.59%
Cap/Sales 8.1%
Interest Coverage 250
Cash Conversion 83.66%
Profit Quality 109.16%
Current Ratio 1.92
Quick Ratio 1.16
Altman-Z 2.33
F-Score6
WACC5.56%
ROIC/WACC0.43
Cap/Depr(3y)115.57%
Cap/Depr(5y)97.77%
Cap/Sales(3y)7.45%
Cap/Sales(5y)6.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.88%
EPS 3Y-29.11%
EPS 5Y-5.7%
EPS Q2Q%-117.24%
EPS Next Y9.56%
EPS Next 2Y17.89%
EPS Next 3Y17.53%
EPS Next 5Y13.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.69%
Revenue Next Year0%
Revenue Next 2Y1.73%
Revenue Next 3Y3.93%
Revenue Next 5Y2.9%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year84.25%
EBIT Next 3Y29.11%
EBIT Next 5Y20.02%
FCF growth 1Y-90.31%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-34.65%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%

BASF SE / 1BAS.MI FAQ

What is the fundamental rating for 1BAS stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1BAS.MI.


What is the valuation status for 1BAS stock?

ChartMill assigns a valuation rating of 3 / 10 to BASF SE (1BAS.MI). This can be considered as Overvalued.


What is the profitability of 1BAS stock?

BASF SE (1BAS.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BASF SE (1BAS.MI) stock?

The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 18.67 and the Price/Book (PB) ratio is 1.26.


How sustainable is the dividend of BASF SE (1BAS.MI) stock?

The dividend rating of BASF SE (1BAS.MI) is 7 / 10 and the dividend payout ratio is 788.28%.