BASF SE (1BAS.MI) Fundamental Analysis & Valuation

BIT:1BAS • DE000BASF111

Current stock price

49.98 EUR
+1.16 (+2.38%)
Last:

This 1BAS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1BAS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BAS was profitable.
  • In the past year 1BAS had a positive cash flow from operations.
  • Of the past 5 years 1BAS 4 years were profitable.
  • 1BAS had a positive operating cash flow in each of the past 5 years.
1BAS.MI Yearly Net Income VS EBIT VS OCF VS FCF1BAS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.13%, 1BAS is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • 1BAS has a Return On Equity of 4.88%. This is comparable to the rest of the industry: 1BAS outperforms 55.07% of its industry peers.
  • 1BAS has a Return On Invested Capital (2.23%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1BAS is below the industry average of 7.32%.
Industry RankSector Rank
ROA 2.13%
ROE 4.88%
ROIC 2.23%
ROA(3y)1.34%
ROA(5y)1.92%
ROE(3y)3.05%
ROE(5y)4.22%
ROIC(3y)3.08%
ROIC(5y)4.69%
1BAS.MI Yearly ROA, ROE, ROIC1BAS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of 1BAS (2.63%) is comparable to the rest of the industry.
  • 1BAS's Operating Margin of 3.28% is in line compared to the rest of the industry. 1BAS outperforms 40.58% of its industry peers.
  • 1BAS's Operating Margin has improved in the last couple of years.
  • 1BAS has a worse Gross Margin (24.86%) than 63.77% of its industry peers.
  • In the last couple of years the Gross Margin of 1BAS has remained more or less at the same level.
Industry RankSector Rank
OM 3.28%
PM (TTM) 2.63%
GM 24.86%
OM growth 3Y-16.89%
OM growth 5Y36.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y-1.5%
1BAS.MI Yearly Profit, Operating, Gross Margins1BAS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. 1BAS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BAS is destroying value.
  • Compared to 1 year ago, 1BAS has less shares outstanding
  • Compared to 5 years ago, 1BAS has less shares outstanding
  • The debt/assets ratio for 1BAS is higher compared to a year ago.
1BAS.MI Yearly Shares Outstanding1BAS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1BAS.MI Yearly Total Debt VS Total Assets1BAS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1BAS has an Altman-Z score of 2.37. 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.
  • 1BAS has a Altman-Z score (2.37) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1BAS is 15.70, which is on the high side as it means it would take 1BAS, 15.70 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 15.70, 1BAS perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.56 indicates that 1BAS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, 1BAS is in line with its industry, outperforming 46.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.37
ROIC/WACC0.41
WACC5.46%
1BAS.MI Yearly LT Debt VS Equity VS FCF1BAS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that 1BAS should not have too much problems paying its short term obligations.
  • 1BAS has a better Current ratio (1.93) than 62.32% of its industry peers.
  • A Quick Ratio of 1.19 indicates that 1BAS should not have too much problems paying its short term obligations.
  • 1BAS's Quick ratio of 1.19 is in line compared to the rest of the industry. 1BAS outperforms 59.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.19
1BAS.MI Yearly Current Assets VS Current Liabilites1BAS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1BAS.MI Growth Analysis

3.1 Past

  • 1BAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
  • 1BAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.51% yearly.
  • 1BAS shows a decrease in Revenue. In the last year, the revenue decreased by -5.71%.
  • Measured over the past years, 1BAS shows a small growth in Revenue. The Revenue has been growing by 0.17% on average per year.
EPS 1Y (TTM)-36.36%
EPS 3Y-31.37%
EPS 5Y-7.51%
EPS Q2Q%-155.93%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%

3.2 Future

  • 1BAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.28% yearly.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y16.85%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
EPS Next 5Y16.28%
Revenue Next Year-0.08%
Revenue Next 2Y1.73%
Revenue Next 3Y2.34%
Revenue Next 5Y3%

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 accelerating: in the next years the growth will be better than in the last years.
1BAS.MI Yearly Revenue VS Estimates1BAS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
1BAS.MI Yearly EPS VS Estimates1BAS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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3

4. 1BAS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.31, which indicates a rather expensive current valuation of 1BAS.
  • Based on the Price/Earnings ratio, 1BAS is valued a bit cheaper than 63.77% of the companies in the same industry.
  • 1BAS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.10 indicates a rather expensive valuation of 1BAS.
  • 1BAS's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. 1BAS is around the same levels.
Industry RankSector Rank
PE 22.31
Fwd PE 19.1
1BAS.MI Price Earnings VS Forward Price Earnings1BAS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1BAS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 60.87% of the companies in the same industry.
  • 1BAS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.22
EV/EBITDA 10.16
1BAS.MI Per share data1BAS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 1BAS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1BAS's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y22.52%
EPS Next 3Y18.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1BAS.MI Dividend Analysis

5.1 Amount

  • 1BAS has a Yearly Dividend Yield of 4.88%, which is a nice return.
  • 1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.46. 1BAS pays more dividend than 85.51% of the companies in the same industry.
  • 1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.88%

5.2 History

  • The dividend of 1BAS decreases each year by -6.58%.
Dividend Growth(5Y)-6.58%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1BAS pays out 128.84% of its income as dividend. This is not a sustainable payout ratio.
DP128.84%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
1BAS.MI Yearly Income VS Free CF VS Dividend1BAS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B
1BAS.MI Dividend Payout.1BAS.MI Dividend Payout, showing the Payout Ratio.1BAS.MI Dividend Payout.PayoutRetained Earnings

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1BAS.MI Fundamentals: All Metrics, Ratios and Statistics

BASF SE

BIT:1BAS (3/25/2026, 7:00:00 PM)

49.98

+1.16 (+2.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners31.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap44.61B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts67.74
Price Target50.57 (1.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.88%
Yearly Dividend2.35
Dividend Growth(5Y)-6.58%
DP128.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-78.14%
Min EPS beat(2)-198.18%
Max EPS beat(2)41.89%
EPS beat(4)2
Avg EPS beat(4)-41.46%
Min EPS beat(4)-198.18%
Max EPS beat(4)41.89%
EPS beat(8)5
Avg EPS beat(8)-2.77%
EPS beat(12)6
Avg EPS beat(12)-13.24%
EPS beat(16)9
Avg EPS beat(16)-10.24%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.89%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.89%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)2
Avg Revenue beat(12)-3.66%
Revenue beat(16)5
Avg Revenue beat(16)-2.4%
PT rev (1m)1.27%
PT rev (3m)1.4%
EPS NQ rev (1m)-17.8%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-7.63%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 22.31
Fwd PE 19.1
P/S 0.72
P/FCF 33.22
P/OCF 7.95
P/B 1.34
P/tB 1.9
EV/EBITDA 10.16
EPS(TTM)2.24
EY4.48%
EPS(NY)2.62
Fwd EY5.24%
FCF(TTM)1.5
FCFY3.01%
OCF(TTM)6.29
OCFY12.58%
SpS68.94
BVpS37.19
TBVpS26.33
PEG (NY)1.32
PEG (5Y)N/A
Graham Number43.3
Profitability
Industry RankSector Rank
ROA 2.13%
ROE 4.88%
ROCE 3.38%
ROIC 2.23%
ROICexc 2.34%
ROICexgc 2.82%
OM 3.28%
PM (TTM) 2.63%
GM 24.86%
FCFM 2.18%
ROA(3y)1.34%
ROA(5y)1.92%
ROE(3y)3.05%
ROE(5y)4.22%
ROIC(3y)3.08%
ROIC(5y)4.69%
ROICexc(3y)3.23%
ROICexc(5y)4.9%
ROICexgc(3y)4%
ROICexgc(5y)6.17%
ROCE(3y)4.66%
ROCE(5y)7.09%
ROICexgc growth 3Y-26.45%
ROICexgc growth 5Y35.83%
ROICexc growth 3Y-25.02%
ROICexc growth 5Y37.56%
OM growth 3Y-16.89%
OM growth 5Y36.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y-1.5%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Debt/EBITDA 2.99
Cap/Depr 102.42%
Cap/Sales 6.93%
Interest Coverage 4.09
Cash Conversion 90.67%
Profit Quality 82.95%
Current Ratio 1.93
Quick Ratio 1.19
Altman-Z 2.37
F-Score7
WACC5.46%
ROIC/WACC0.41
Cap/Depr(3y)114.99%
Cap/Depr(5y)108.99%
Cap/Sales(3y)8.36%
Cap/Sales(5y)6.91%
Profit Quality(3y)449.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.36%
EPS 3Y-31.37%
EPS 5Y-7.51%
EPS Q2Q%-155.93%
EPS Next Y16.85%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
EPS Next 5Y16.28%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%
Revenue Next Year-0.08%
Revenue Next 2Y1.73%
Revenue Next 3Y2.34%
Revenue Next 5Y3%
EBIT growth 1Y-0.54%
EBIT growth 3Y-26.81%
EBIT growth 5Y36.4%
EBIT Next Year141%
EBIT Next 3Y40.45%
EBIT Next 5Y26.47%
FCF growth 1Y79.55%
FCF growth 3Y-26.1%
FCF growth 5Y-10.14%
OCF growth 1Y-19.23%
OCF growth 3Y-10.03%
OCF growth 5Y0.69%

BASF SE / 1BAS.MI Fundamental Analysis 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 3 / 10 to BASF SE (1BAS.MI). This can be considered as Overvalued.


What is the profitability of 1BAS stock?

BASF SE (1BAS.MI) has a profitability rating of 4 / 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 22.31 and the Price/Book (PB) ratio is 1.34.


How sustainable is the dividend of BASF SE (1BAS.MI) stock?

The dividend rating of BASF SE (1BAS.MI) is 5 / 10 and the dividend payout ratio is 128.84%.