BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
43.74 EUR
-0.12 (-0.27%)
Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 68 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
1BAS had positive earnings in the past year.
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.
Each year in the past 5 years 1BAS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.36%, 1BAS is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
1BAS has a Return On Equity of 0.83%. This is in the lower half of the industry: 1BAS underperforms 60.29% 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 7.01%.
| 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.
1BAS's Operating Margin of 2.99% is in line compared to the rest of the industry. 1BAS outperforms 45.59% of its industry peers.
1BAS's Operating Margin has declined in the last couple of years.
The Gross Margin of 1BAS (25.75%) is worse than 64.71% 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 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.
Compared to 5 years ago, 1BAS has less shares outstanding
1BAS has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 2.30, 1BAS perfoms like the industry average, outperforming 45.59% 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.
Looking at the Debt to FCF ratio, with a value of 76.45, 1BAS is in line with its industry, outperforming 41.18% of the companies in the same industry.
1BAS has a Debt/Equity ratio of 0.58. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
The Debt to Equity ratio of 1BAS (0.58) is worse than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.44
WACC5.48%
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 61.76% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that 1BAS should not have too much problems paying its short term obligations.
1BAS's Quick ratio of 1.16 is in line compared to the rest of the industry. 1BAS outperforms 48.53% 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%.
The Revenue has been growing slightly by 1.93% on average over the past years.
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.
The Revenue is expected to grow by 1.15% on average over the next years.
EPS Next Y-24.42%
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
EPS Next 5Y1.66%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.84, the valuation of 1BAS can be described as correct.
82.35% 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 26.84, which is the current average of the S&P500 Index.
1BAS is valuated correctly with a Price/Forward Earnings ratio of 15.80.
61.76% of the companies in the same industry are more expensive than 1BAS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.40. 1BAS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 15.8 |
4.2 Price Multiples
1BAS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 60.29% of the companies in the same industry.
1BAS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 131 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
5. Dividend
5.1 Amount
1BAS has a Yearly Dividend Yield of 5.16%, which is a nice return.
Compared to an average industry Dividend Yield of 2.51, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 83.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 1BAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
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-11.32%
EPS Next 3Y-0.62%
BIT:1BAS (12/22/2025, 7:00:00 PM)
43.74
-0.12 (-0.27%)
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 Cap39.04B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts70.67
Price Target50.29 (14.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.16% |
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)0.72%
PT rev (3m)-4.1%
EPS NQ rev (1m)-5.76%
EPS NQ rev (3m)40.3%
EPS NY rev (1m)0.87%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-6.41%
Revenue NY rev (1m)-3.44%
Revenue NY rev (3m)-4.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 15.8 | ||
| P/S | 0.62 | ||
| P/FCF | 131 | ||
| P/OCF | 7.19 | ||
| P/B | 1.19 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)3.16
EY7.22%
EPS(NY)2.77
Fwd EY6.33%
FCF(TTM)0.33
FCFY0.76%
OCF(TTM)6.09
OCFY13.91%
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
WACC5.48%
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-24.42%
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
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-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y1.15%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year92.36%
EBIT Next 3Y30.48%
EBIT Next 5Y19.86%
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 13.84 and the Price/Book (PB) ratio is 1.19.
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 -24.42% in the next year.