BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - BIT:1BAS - DE000BASF111 - Common Stock
43.17 EUR
-0.19 (-0.44%)
We assign a fundamental rating of 3 out of 10 to 1BAS. 1BAS was compared to 69 industry peers in the Chemicals industry. 1BAS has a bad profitability rating. Also its financial health evaluation is rather negative. 1BAS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1BAS had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.36%, 1BAS is in line with its industry, outperforming 42.03% of the companies in the same industry.
1BAS has a Return On Equity (0.83%) which is in line with its industry peers.
The Return On Invested Capital of 1BAS (2.40%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1BAS is in line with the industry average of 6.77%.
| 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.
1BAS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 25.75%, 1BAS is doing worse than 62.32% of the companies in the same industry.
In the last couple of years the Gross Margin of 1BAS has remained more or less at the same level.
| 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.
The number of shares outstanding for 1BAS remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1BAS has been reduced compared to 5 years ago.
1BAS has a worse debt/assets ratio than last year.
2.2 Solvency
1BAS has an Altman-Z score of 2.29. 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.
Looking at the Altman-Z score, with a value of 2.29, 1BAS is in line with its industry, outperforming 53.62% 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.
1BAS has a Debt/Equity ratio of 0.58. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, 1BAS is doing worse than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.44
WACC5.42%
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 Current ratio (1.92) which is comparable to the rest of the 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 (1.16) which is in line with 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.
1BAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.33% yearly.
Looking at the last year, 1BAS shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last year.
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
1BAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.42% yearly.
Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 1.36% on average per year.
EPS Next Y-25.07%
EPS Next 2Y-7.47%
EPS Next 3Y1.39%
EPS Next 5Y2.42%
Revenue Next Year-2.24%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.79%
Revenue Next 5Y1.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 13.66, the valuation of 1BAS can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 76.81% of the companies listed in the same industry.
1BAS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
1BAS is valuated correctly with a Price/Forward Earnings ratio of 14.32.
Based on the Price/Forward Earnings ratio, 1BAS is valued a bit cheaper than 65.22% of the companies in the same industry.
1BAS is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 14.32 |
4.2 Price Multiples
1BAS's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1BAS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 129.3 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.47%
EPS Next 3Y1.39%
5. Dividend
5.1 Amount
1BAS has a Yearly Dividend Yield of 5.10%, which is a nice return.
Compared to an average industry Dividend Yield of 3.36, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 82.61% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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.
1BAS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP788.28%
EPS Next 2Y-7.47%
EPS Next 3Y1.39%
BIT:1BAS (11/19/2025, 7:00:00 PM)
43.17
-0.19 (-0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners30.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.53B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts71.33
Price Target51.17 (18.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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)-0.32%
PT rev (3m)0.99%
EPS NQ rev (1m)8.2%
EPS NQ rev (3m)-69.53%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-21.58%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-3.59%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 14.32 | ||
| P/S | 0.61 | ||
| P/FCF | 129.3 | ||
| P/OCF | 7.09 | ||
| P/B | 1.18 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 9.15 |
EPS(TTM)3.16
EY7.32%
EPS(NY)3.01
Fwd EY6.98%
FCF(TTM)0.33
FCFY0.77%
OCF(TTM)6.09
OCFY14.1%
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 | 2.29 |
F-Score6
WACC5.42%
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-25.07%
EPS Next 2Y-7.47%
EPS Next 3Y1.39%
EPS Next 5Y2.42%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
Revenue Next Year-2.24%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.79%
Revenue Next 5Y1.36%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year102.79%
EBIT Next 3Y34.65%
EBIT Next 5Y20.38%
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 3 / 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 13.66 and the Price/Book (PB) ratio is 1.18.
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 -25.07% in the next year.