BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
43.78 EUR
-0.44 (-1%)
Taking everything into account, 1BAS scores 4 out of 10 in our fundamental rating. 1BAS was compared to 72 industry peers in the Chemicals industry. While 1BAS seems to be doing ok healthwise, there are quite some concerns on its profitability. 1BAS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1BAS had positive earnings in the past year.
1BAS had a positive operating cash flow in the past year.
In multiple years 1BAS reported negative net income over the last 5 years.
1BAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1BAS has a Return On Assets of 0.36%. This is in the lower half of the industry: 1BAS underperforms 62.50% of its industry peers.
1BAS has a worse Return On Equity (0.83%) than 62.50% of its industry peers.
1BAS's Return On Invested Capital of 2.40% is in line compared to the rest of the industry. 1BAS outperforms 43.06% of its industry peers.
1BAS had an Average Return On Invested Capital over the past 3 years of 5.04%. This is below the industry average of 7.08%.
| Industry Rank | Sector 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%
1.3 Margins
1BAS has a Profit Margin (0.43%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1BAS has declined.
1BAS has a Operating Margin of 2.99%. This is comparable to the rest of the industry: 1BAS outperforms 43.06% of its industry peers.
In the last couple of years the Operating Margin of 1BAS has declined.
With a Gross Margin value of 25.75%, 1BAS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1BAS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
Compared to 1 year ago, 1BAS has about the same amount of shares outstanding.
1BAS has less shares outstanding than it did 5 years ago.
1BAS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.30 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.30, 1BAS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
The Debt to FCF ratio of 1BAS (76.45) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.58 indicates that 1BAS is somewhat dependend on debt financing.
1BAS has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.44
WACC5.5%
2.3 Liquidity
1BAS has a Current Ratio of 1.92. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.92, 1BAS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that 1BAS should not have too much problems paying its short term obligations.
1BAS has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
1BAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.91%, which is quite good.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
1BAS shows a decrease in Revenue. In the last year, the revenue decreased by -2.94%.
1BAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.93% yearly.
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
1BAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.66% yearly.
Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 1.15% on average per year.
EPS Next Y-23.17%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
EPS Next 5Y1.66%
Revenue Next Year-4.36%
Revenue Next 2Y-1.52%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.85 indicates a correct valuation of 1BAS.
Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a rather cheap valuation: 1BAS is cheaper than 80.56% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. 1BAS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.45 indicates a correct 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 61.11% of the companies listed in the same industry.
1BAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 15.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BAS.
1BAS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 131.12 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, 1BAS is a good candidate for dividend investing.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 3.19. 1BAS pays more dividend than 86.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1BAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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.
The dividend of 1BAS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP788.28%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
BIT:1BAS (12/5/2025, 7:00:00 PM)
43.78
-0.44 (-1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners30.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.07B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts70.67
Price Target49.88 (13.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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)-2.38%
PT rev (3m)-3.65%
EPS NQ rev (1m)337.48%
EPS NQ rev (3m)48.87%
EPS NY rev (1m)0.97%
EPS NY rev (3m)-7.21%
Revenue NQ rev (1m)-4.57%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-2.6%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.85 | ||
| Fwd PE | 15.45 | ||
| P/S | 0.62 | ||
| P/FCF | 131.12 | ||
| P/OCF | 7.19 | ||
| P/B | 1.19 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)3.16
EY7.22%
EPS(NY)2.83
Fwd EY6.47%
FCF(TTM)0.33
FCFY0.76%
OCF(TTM)6.09
OCFY13.9%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.3 |
F-Score6
WACC5.5%
ROIC/WACC0.44
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-23.17%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
EPS Next 5Y1.66%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
Revenue Next Year-4.36%
Revenue Next 2Y-1.52%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.15%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year95.14%
EBIT Next 3Y31.1%
EBIT Next 5Y19.86%
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.
Can you provide the valuation status for BASF SE?
ChartMill assigns a valuation rating of 4 / 10 to BASF SE (1BAS.MI). This can be considered as Fairly Valued.
What is the profitability of 1BAS stock?
BASF SE (1BAS.MI) has a profitability rating of 3 / 10.
What is the valuation of BASF SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 13.85 and the Price/Book (PB) ratio is 1.19.
Can you provide the expected EPS growth for 1BAS stock?
The Earnings per Share (EPS) of BASF SE (1BAS.MI) is expected to decline by -23.17% in the next year.