1BAS Fundamental Analysis - BASF SE

Fundamental Rating

Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 66 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 correct valuation and a medium growth rate. Finally 1BAS also has an excellent dividend rating.

Quickly go to:

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.

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.

1.2 Ratios

1BAS has a Return On Assets (0.50%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of 1.20%, 1BAS is in line with its industry, outperforming 46.97% of the companies in the same industry.

The Return On Invested Capital of 1BAS (2.42%) is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is in line with the industry average of 6.62%.

		Industry Rank	Sector Rank
ROA	0.5%
ROE	1.2%
ROIC	2.42%

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 (0.60%) 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 2.97%. This is comparable to the rest of the industry: 1BAS outperforms 46.97% of its industry peers.

In the last couple of years the Operating Margin of 1BAS has declined.

The Gross Margin of 1BAS (26.21%) is worse than 60.61% of its industry peers.

1BAS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	2.97%
PM (TTM)	0.6%
GM	26.21%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

The debt/assets ratio for 1BAS is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.24 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.

1BAS has a Altman-Z score (2.24) which is comparable to the rest of the industry.

The Debt to FCF ratio of 1BAS is 50.54, which is on the high side as it means it would take 1BAS, 50.54 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of 1BAS (50.54) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.59 indicates that 1BAS is somewhat dependend on debt financing.

1BAS has a Debt to Equity ratio (0.59) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	50.54
Altman-Z	2.24

ROIC/WACC0.42

WACC5.72%

2.3 Liquidity

1BAS has a Current Ratio of 1.75. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.75, 1BAS is in line with its industry, outperforming 56.06% of the companies in the same industry.

1BAS has a Quick Ratio of 1.00. 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 (1.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.75
Quick Ratio	1

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

1BAS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.64%.

The Earnings Per Share has been decreasing by -2.33% on average over the past years.

The Revenue has decreased by -0.77% in the past 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)7.64%

EPS 3Y-19.55%

EPS 5Y-2.33%

EPS Q2Q%-48.39%

Revenue 1Y (TTM)-0.77%

Revenue growth 3Y-6.01%

Revenue growth 5Y1.93%

Sales Q2Q%-2.12%

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 6.02% on average per year.

Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.

EPS Next Y-17.21%

EPS Next 2Y-0.24%

EPS Next 3Y6.27%

EPS Next 5Y6.02%

Revenue Next Year-1.25%

Revenue Next 2Y1.02%

Revenue Next 3Y1.99%

Revenue Next 5Y2.45%

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.74, the valuation of 1BAS can be described as correct.

1BAS's Price/Earnings ratio is rather cheap when compared to the industry. 1BAS is cheaper than 80.30% of the companies in the same industry.

When comparing the Price/Earnings ratio of 1BAS to the average of the S&P500 Index (27.41), we can say 1BAS is valued slightly cheaper.

Based on the Price/Forward Earnings ratio of 12.45, the valuation of 1BAS can be described as correct.

Based on the Price/Forward Earnings ratio, 1BAS is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.

1BAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	14.74
Fwd PE	12.45

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.

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	82.5
EV/EBITDA	9.23

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-0.24%

EPS Next 3Y6.27%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

1BAS has a Yearly Dividend Yield of 5.11%, which is a nice return.

Compared to an average industry Dividend Yield of 3.04, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 84.85% 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 2.38.

		Industry Rank	Sector Rank
Dividend Yield	5.11%

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

569.85% 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.

DP569.85%

EPS Next 2Y-0.24%

EPS Next 3Y6.27%

More info and screens

Find the best dividend stocks

Show peers with best dividend

BASF SE

BIT:1BAS (9/16/2025, 7:00:00 PM)

43.63

-0.03 (-0.07%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)07-30 2025-07-30/bmo

Earnings (Next)10-29 2025-10-29/bmo

Inst Owners24.56%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap38.94B

Analysts72

Price Target51.76 (18.63%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.11%

Yearly Dividend3.68

Dividend Growth(5Y)2.83%

DP569.85%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-4.78%

Min EPS beat(2)-22.07%

Max EPS beat(2)12.51%

EPS beat(4)2

Avg EPS beat(4)25.08%

Min EPS beat(4)-52.95%

Max EPS beat(4)162.84%

EPS beat(8)4

Avg EPS beat(8)-3.1%

EPS beat(12)6

Avg EPS beat(12)-4.08%

EPS beat(16)9

Avg EPS beat(16)-1.76%

Revenue beat(2)0

Avg Revenue beat(2)-1.33%

Min Revenue beat(2)-1.69%

Max Revenue beat(2)-0.97%

Revenue beat(4)2

Avg Revenue beat(4)-0.26%

Min Revenue beat(4)-1.69%

Max Revenue beat(4)1.4%

Revenue beat(8)2

Avg Revenue beat(8)-3.26%

Revenue beat(12)3

Avg Revenue beat(12)-3.5%

Revenue beat(16)7

Avg Revenue beat(16)-1.25%

PT rev (1m)2.17%

PT rev (3m)-3.48%

EPS NQ rev (1m)-17.85%

EPS NQ rev (3m)-40.14%

EPS NY rev (1m)-13.35%

EPS NY rev (3m)-13.35%

Revenue NQ rev (1m)-0.24%

Revenue NQ rev (3m)-6.01%

Revenue NY rev (1m)-0.53%

Revenue NY rev (3m)-2.16%

Valuation

		Industry Rank	Sector Rank
PE	14.74
Fwd PE	12.45
P/S	0.6
P/FCF	82.5
P/OCF	6.37
P/B	1.2
P/tB	1.82
EV/EBITDA	9.23

EPS(TTM)2.96

EY6.78%

EPS(NY)3.5

Fwd EY8.03%

FCF(TTM)0.53

FCFY1.21%

OCF(TTM)6.85

OCFY15.71%

SpS72.57

BVpS36.25

TBVpS24

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.5%
ROE	1.2%
ROCE	3.23%
ROIC	2.42%
ROICexc	2.53%
ROICexgc	3.14%
OM	2.97%
PM (TTM)	0.6%
GM	26.21%
FCFM	0.73%

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%

ROICexcg growth 3Y-24.22%

ROICexcg 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-Score7

Asset Turnover0.83

Health

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	50.54
Debt/EBITDA	2.91
Cap/Depr	122.75%
Cap/Sales	8.71%
Interest Coverage	250
Cash Conversion	93.79%
Profit Quality	121.65%
Current Ratio	1.75
Quick Ratio	1
Altman-Z	2.24

F-Score7

WACC5.72%

ROIC/WACC0.42

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)7.64%

EPS 3Y-19.55%

EPS 5Y-2.33%

EPS Q2Q%-48.39%

EPS Next Y-17.21%

EPS Next 2Y-0.24%

EPS Next 3Y6.27%

EPS Next 5Y6.02%

Revenue 1Y (TTM)-0.77%

Revenue growth 3Y-6.01%

Revenue growth 5Y1.93%

Sales Q2Q%-2.12%

Revenue Next Year-1.25%

Revenue Next 2Y1.02%

Revenue Next 3Y1.99%

Revenue Next 5Y2.45%

EBIT growth 1Y35.23%

EBIT growth 3Y-25.51%

EBIT growth 5Y-4.85%

EBIT Next Year113.2%

EBIT Next 3Y38.25%

EBIT Next 5Y21.24%

FCF growth 1Y-83.2%

FCF growth 3Y-41.34%

FCF growth 5Y-27.25%

OCF growth 1Y-21.88%

OCF growth 3Y-1.36%

OCF growth 5Y-1.51%

BASF SE (1BAS.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens