BASF SE (1BAS.MI) Stock Fundamental Analysis

BIT:1BAS • DE000BASF111

50.84 EUR
+0.1 (+0.2%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1BAS. 1BAS was compared to 69 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 is valued expensive and it does not seem to be growing. Finally 1BAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1BAS was profitable.
  • In the past year 1BAS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1BAS reported negative net income in multiple years.
  • In the past 5 years 1BAS always reported a positive cash flow from operatings.
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

  • The Return On Assets of 1BAS (0.36%) is worse than 60.87% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.83%, 1BAS is doing worse than 60.87% of the companies in the same industry.
  • 1BAS has a Return On Invested Capital (2.40%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is below the industry average of 7.10%.
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

  • 1BAS has a Profit Margin (0.43%) which is comparable to the rest of the industry.
  • 1BAS's Profit Margin has declined in the last couple of years.
  • 1BAS has a Operating Margin (2.99%) which is comparable to the rest of the industry.
  • 1BAS's Operating Margin has declined in the last couple of years.
  • 1BAS's Gross Margin of 25.75% is on the low side compared to the rest of the industry. 1BAS is outperformed by 63.77% of its industry peers.
  • 1BAS's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1BAS is destroying value.
  • Compared to 1 year ago, 1BAS has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1BAS has less shares outstanding
  • Compared to 1 year ago, 1BAS has a worse debt to assets ratio.
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 2.39. 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 (2.39) which is in line with its industry peers.
  • The Debt to FCF ratio of 1BAS is 76.45, which is on the high side as it means it would take 1BAS, 76.45 years of fcf income to pay off 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 42.03% 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.
  • 1BAS has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: 1BAS outperforms 42.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 76.45
Altman-Z 2.39
ROIC/WACC0.41
WACC5.91%
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 62.32% 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 has a Quick ratio (1.16) which is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.91% over the past year.
  • The Earnings Per Share has been decreasing by -2.33% on average over the past years.
  • Looking at the last year, 1BAS shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last year.
  • The Revenue has been growing slightly by 1.93% on average over the past years.
EPS 1Y (TTM)14.91%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%62.5%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%

3.2 Future

  • Based on estimates for the next years, 1BAS will show a small growth in Earnings Per Share. The EPS will grow by 3.96% on average per year.
  • 1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.94% yearly.
EPS Next Y-24.78%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
EPS Next 5Y3.96%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.94%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • 1BAS is valuated correctly with a Price/Earnings ratio of 16.09.
  • Based on the Price/Earnings ratio, 1BAS is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.99. 1BAS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.80, which indicates a rather expensive current valuation of 1BAS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1BAS.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, 1BAS is valued a bit cheaper.
Industry RankSector Rank
PE 16.09
Fwd PE 18.8
1BAS.MI Price Earnings VS Forward Price Earnings1BAS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BAS is on the same level as its industry peers.
  • 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 152.27
EV/EBITDA 10.2
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.38%, 1BAS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.23, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 84.06% of the companies listed in the same industry.
  • 1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.38%

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

  • 1BAS pays out 788.28% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1BAS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP788.28%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
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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Find the best dividend stocksShow peers with best dividend

BASF SE

BIT:1BAS (2/17/2026, 7:00:00 PM)

50.84

+0.1 (+0.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29
Earnings (Next)02-27
Inst Owners31.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.38B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts68.39
Price Target49.94 (-1.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
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)-0.63%
PT rev (3m)-2.4%
EPS NQ rev (1m)34.29%
EPS NQ rev (3m)410.3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-4.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.44%
Valuation
Industry RankSector Rank
PE 16.09
Fwd PE 18.8
P/S 0.72
P/FCF 152.27
P/OCF 8.35
P/B 1.39
P/tB 1.97
EV/EBITDA 10.2
EPS(TTM)3.16
EY6.22%
EPS(NY)2.7
Fwd EY5.32%
FCF(TTM)0.33
FCFY0.66%
OCF(TTM)6.09
OCFY11.97%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.09
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 2.39
F-Score6
WACC5.91%
ROIC/WACC0.41
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)14.91%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%62.5%
EPS Next Y-24.78%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
EPS Next 5Y3.96%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.94%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year92.36%
EBIT Next 3Y30.48%
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 4 / 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 16.09 and the Price/Book (PB) ratio is 1.39.


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%.