BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
43.95 EUR
-1.71 (-3.75%)
Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 69 industry peers in the Chemicals industry. While 1BAS seems to be doing ok healthwise, 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.
- The reported net income has been mixed in the past 5 years: 1BAS reported negative net income in multiple years.
- 1BAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1BAS's Return On Assets of 0.36% is on the low side compared to the rest of the industry. 1BAS is outperformed by 60.87% of its industry peers.
- The Return On Equity of 1BAS (0.83%) is worse than 60.87% of its industry peers.
- The Return On Invested Capital of 1BAS (2.40%) is comparable to the rest of the industry.
- 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 6.70%.
| 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
- The Profit Margin of 1BAS (0.43%) 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's Gross Margin of 25.75% is on the low side compared to the rest of the industry. 1BAS is outperformed by 65.22% 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.
- 1BAS has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1BAS has less shares outstanding
- 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's Altman-Z score of 2.30 is in line compared to the rest of the industry. 1BAS outperforms 50.72% 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.
- Looking at the Debt to FCF ratio, with a value of 76.45, 1BAS is in line with its industry, outperforming 40.58% of the companies in the same 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.41
WACC5.89%
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.
- The Current ratio of 1BAS (1.92) is better 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's Quick ratio of 1.16 is in line compared to the rest of the industry. 1BAS outperforms 55.07% 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.
- Measured over the past years, 1BAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.33% on average per year.
- Looking at the last year, 1BAS shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last year.
- 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
- Based on estimates for the next years, 1BAS will show a small growth in Earnings Per Share. The EPS will grow by 1.36% on average per year.
- 1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.85% yearly.
EPS Next Y-24.78%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
EPS Next 5Y1.36%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.85%
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
- Based on the Price/Earnings ratio of 13.91, the valuation of 1BAS can be described as correct.
- 79.71% of the companies in the same industry are more expensive than 1BAS, based on the Price/Earnings ratio.
- 1BAS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.25, the valuation of 1BAS can be described as correct.
- Based on the Price/Forward Earnings ratio, 1BAS is valued a bit cheaper than 62.32% of the companies in the same industry.
- 1BAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 16.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than 60.87% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 131.63 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
5. Dividend
5.1 Amount
- 1BAS has a Yearly Dividend Yield of 4.86%, which is a nice return.
- 1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.33. 1BAS pays more dividend than 86.96% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1BAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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 slower than its dividend. This means the dividend growth is not sustainable.
DP788.28%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
BIT:1BAS (1/19/2026, 7:00:00 PM)
43.95
-1.71 (-3.75%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-27 2026-02-27/amc
Inst Owners31.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.23B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts69.33
Price Target50.25 (14.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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)0.76%
PT rev (3m)-2.09%
EPS NQ rev (1m)-9.72%
EPS NQ rev (3m)183.39%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)-6.84%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 16.25 | ||
| P/S | 0.62 | ||
| P/FCF | 131.63 | ||
| P/OCF | 7.22 | ||
| P/B | 1.2 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)3.16
EY7.19%
EPS(NY)2.7
Fwd EY6.15%
FCF(TTM)0.33
FCFY0.76%
OCF(TTM)6.09
OCFY13.85%
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
WACC5.89%
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 5Y1.36%
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 5Y0.85%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year92.36%
EBIT Next 3Y30.48%
EBIT Next 5Y19.51%
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 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 are the PE and PB ratios of BASF SE (1BAS.MI) stock?
The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 13.91 and the Price/Book (PB) ratio is 1.2.
How sustainable is the dividend of BASF SE (1BAS.MI) stock?
The dividend rating of BASF SE (1BAS.MI) is 6 / 10 and the dividend payout ratio is 788.28%.