BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
44.56 EUR
+0.34 (+0.77%)
1BAS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Chemicals industry. The financial health of 1BAS is average, but there are quite some concerns on its profitability. 1BAS has a valuation in line with the averages, but it does not seem to be growing.
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.
In multiple years 1BAS reported negative net income over the last 5 years.
In the past 5 years 1BAS always reported a positive cash flow from operatings.
1.2 Ratios
1BAS has a worse Return On Assets (0.36%) than 60.27% of its industry peers.
1BAS's Return On Equity of 0.83% is on the low side compared to the rest of the industry. 1BAS is outperformed by 60.27% 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 42.47% of its industry peers.
1BAS had an Average Return On Invested Capital over the past 3 years of 5.04%. This is in line with the industry average of 6.86%.
| 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.
The Operating Margin of 1BAS (2.99%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1BAS has declined.
1BAS has a Gross Margin of 25.75%. This is in the lower half of the industry: 1BAS underperforms 64.38% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BAS is destroying value.
The number of shares outstanding for 1BAS remains at a similar level compared to 1 year ago.
1BAS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BAS has a worse debt to assets ratio.
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.
1BAS has a Altman-Z score of 2.30. This is comparable to the rest of the industry: 1BAS outperforms 49.32% of 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 41.10% 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.
With a Debt to Equity ratio value of 0.58, 1BAS is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
| 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 64.38% of the companies in the same industry.
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 of 1.16. This is comparable to the rest of the industry: 1BAS outperforms 50.68% of its industry peers.
| 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%.
Measured over the past years, 1BAS shows a small growth in Revenue. The Revenue has been growing by 1.93% on average per year.
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
The Earnings Per Share is expected to grow by 1.66% on average over the next years.
1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.15% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.10 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 83.56% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.26. 1BAS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.73 indicates a correct valuation of 1BAS.
61.64% of the companies in the same industry are more expensive than 1BAS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, 1BAS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than the industry average as 61.64% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1BAS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 133.46 | ||
| 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 5.05%, 1BAS is a good candidate for dividend investing.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.49. 1BAS pays more dividend than 83.56% of the companies in the same industry.
1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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 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 (12/16/2025, 7:00:00 PM)
44.56
+0.34 (+0.77%)
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 Cap39.77B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts70.67
Price Target49.88 (11.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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)320.91%
EPS NQ rev (3m)48.87%
EPS NY rev (1m)2.53%
EPS NY rev (3m)-7.21%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.73 | ||
| P/S | 0.63 | ||
| P/FCF | 133.46 | ||
| P/OCF | 7.32 | ||
| P/B | 1.21 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)3.16
EY7.09%
EPS(NY)2.83
Fwd EY6.36%
FCF(TTM)0.33
FCFY0.75%
OCF(TTM)6.09
OCFY13.66%
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 14.1 and the Price/Book (PB) ratio is 1.21.
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.