BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
43.86 EUR
-0.7 (-1.57%)
Taking everything into account, 1BAS scores 4 out of 10 in our fundamental rating. 1BAS was compared to 75 industry peers in the Chemicals industry. The financial health of 1BAS is average, but there are quite some concerns on its profitability. 1BAS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1BAS was profitable.
1BAS had a positive operating cash flow in the past year.
In multiple years 1BAS reported negative net income over the last 5 years.
In the past 5 years 1BAS always reported a positive cash flow from operatings.
1.2 Ratios
1BAS has a Return On Assets of 0.36%. This is in the lower half of the industry: 1BAS underperforms 61.33% of its industry peers.
1BAS's Return On Equity of 0.83% is on the low side compared to the rest of the industry. 1BAS is outperformed by 61.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.40%, 1BAS is in line with its industry, outperforming 42.67% of the companies in the same industry.
1BAS had an Average Return On Invested Capital over the past 3 years of 5.04%. This is below the industry average of 7.13%.
| 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.
1BAS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.99%, 1BAS is in line with its industry, outperforming 42.67% of the companies in the same 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 64.00% 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
1BAS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1BAS has about the same amount of shares outstanding.
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
1BAS has an Altman-Z score of 2.30. 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.
With a Altman-Z score value of 2.30, 1BAS perfoms like the industry average, outperforming 49.33% of the companies in the same industry.
1BAS has a debt to FCF ratio of 76.45. This is a negative value and a sign of low solvency as 1BAS would need 76.45 years to pay back of all of its debts.
1BAS's Debt to FCF ratio of 76.45 is in line compared to the rest of the industry. 1BAS outperforms 41.33% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that 1BAS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, 1BAS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.43
WACC5.59%
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 better Current ratio (1.92) than 62.67% 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 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.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
The Revenue has decreased by -2.94% in the past 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
Based on estimates for the next years, 1BAS will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
The Revenue is expected to grow by 1.15% on average over the next years.
EPS Next Y-23.17%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
EPS Next 5Y1.66%
Revenue Next Year-4.36%
Revenue Next 2Y-1.52%
Revenue Next 3Y-0.07%
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
1BAS is valuated correctly with a Price/Earnings ratio of 13.88.
Based on the Price/Earnings ratio, 1BAS is valued cheaply inside the industry as 81.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, 1BAS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.48, 1BAS is valued correctly.
Based on the Price/Forward Earnings ratio, 1BAS is valued a bit cheaper than the industry average as 61.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, 1BAS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 15.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1BAS.
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 | 131.36 | ||
| EV/EBITDA | 9.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.05%, 1BAS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.58, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 82.67% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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-10.28%
EPS Next 3Y0.23%
BIT:1BAS (12/19/2025, 7:00:00 PM)
43.86
-0.7 (-1.57%)
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 Cap39.15B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts70.67
Price Target49.88 (13.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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)-2.38%
PT rev (3m)-3.65%
EPS NQ rev (1m)320.91%
EPS NQ rev (3m)48.87%
EPS NY rev (1m)2.53%
EPS NY rev (3m)-7.21%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.88 | ||
| Fwd PE | 15.48 | ||
| P/S | 0.62 | ||
| P/FCF | 131.36 | ||
| P/OCF | 7.21 | ||
| P/B | 1.19 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)3.16
EY7.2%
EPS(NY)2.83
Fwd EY6.46%
FCF(TTM)0.33
FCFY0.76%
OCF(TTM)6.09
OCFY13.87%
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
WACC5.59%
ROIC/WACC0.43
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-23.17%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
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-4.36%
Revenue Next 2Y-1.52%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.15%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year95.14%
EBIT Next 3Y31.1%
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 13.88 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 -23.17% in the next year.