Logo image of 1BAS.MI

BASF SE (1BAS.MI) Stock Fundamental Analysis

BIT:1BAS - Euronext Milan - DE000BASF111 - Common Stock - Currency: EUR

53.65  -0.92 (-1.69%)

Fundamental Rating

4

Taking everything into account, 1BAS scores 4 out of 10 in our fundamental rating. 1BAS was compared to 61 industry peers in the Chemicals industry. 1BAS has only an average score on both its financial health and profitability. 1BAS is valued correctly, but it does not seem to be growing. 1BAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

4

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.
In multiple years 1BAS reported negative net income over the last 5 years.
1BAS had a positive operating cash flow in 4 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B

1.2 Ratios

1BAS has a Return On Assets (0.63%) which is comparable to the rest of the industry.
1BAS has a Return On Equity (1.43%) which is comparable to the rest of the industry.
1BAS has a Return On Invested Capital (1.56%) which 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 6.72%.
The 3 year average ROIC (6.63%) for 1BAS is well above the current ROIC(1.56%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.63%
ROE 1.43%
ROIC 1.56%
ROA(3y)1.96%
ROA(5y)2.85%
ROE(3y)4.2%
ROE(5y)5.95%
ROIC(3y)6.63%
ROIC(5y)4.96%
1BAS.MI Yearly ROA, ROE, ROIC1BAS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

1.3 Margins

1BAS has a Profit Margin (0.76%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1BAS has declined.
1BAS has a Operating Margin (1.99%) which is in line with its industry peers.
1BAS's Operating Margin has declined in the last couple of years.
1BAS's Gross Margin of 25.54% is in line compared to the rest of the industry. 1BAS outperforms 44.44% of its industry peers.
1BAS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.99%
PM (TTM) 0.76%
GM 25.54%
OM growth 3Y69.71%
OM growth 5Y-14.34%
PM growth 3YN/A
PM growth 5Y-47.01%
GM growth 3Y-2.33%
GM growth 5Y-3.7%
1BAS.MI Yearly Profit, Operating, Gross Margins1BAS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

More info and screens

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1BAS is creating some value.
There is no outstanding debt for 1BAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1BAS.MI Yearly Shares Outstanding1BAS.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
1BAS.MI Yearly Total Debt VS Total Assets1BAS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

2.2 Solvency

1BAS has an Altman-Z score of 2.36. 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 2.36, 1BAS is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
1BAS has a debt to FCF ratio of 12.32. This is a negative value and a sign of low solvency as 1BAS would need 12.32 years to pay back of all of its debts.
1BAS has a Debt to FCF ratio (12.32) which is comparable to the rest of the industry.
1BAS has a Debt/Equity ratio of 0.55. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
1BAS has a Debt to Equity ratio of 0.55. This is comparable to the rest of the industry: 1BAS outperforms 47.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 12.32
Altman-Z 2.36
ROIC/WACC0.28
WACC5.57%
1BAS.MI Yearly LT Debt VS Equity VS FCF1BAS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

2.3 Liquidity

A Current Ratio of 1.87 indicates that 1BAS should not have too much problems paying its short term obligations.
1BAS has a Current ratio of 1.87. This is comparable to the rest of the industry: 1BAS outperforms 58.73% of its industry peers.
1BAS has a Quick Ratio of 1.03. 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 of 1.03. This is comparable to the rest of the industry: 1BAS outperforms 50.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.03
1BAS.MI Yearly Current Assets VS Current Liabilites1BAS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.53% over the past year.
Measured over the past years, 1BAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.88% on average per year.
EPS 1Y (TTM)10.53%
EPS 3Y-23.02%
EPS 5Y-4.88%
EPS Q2Q%185.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.47%

3.2 Future

Based on estimates for the next years, 1BAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.80% on average per year.
Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 4.61% on average per year.
EPS Next Y17.88%
EPS Next 2Y18.97%
EPS Next 3Y10.45%
EPS Next 5Y9.8%
Revenue Next Year3.18%
Revenue Next 2Y3.85%
Revenue Next 3Y4.76%
Revenue Next 5Y4.61%

3.3 Evolution

The EPS 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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.42 indicates a rather expensive valuation of 1BAS.
77.78% of the companies in the same industry are more expensive than 1BAS, based on the Price/Earnings ratio.
1BAS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 14.76, 1BAS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1BAS to the average of the S&P500 Index (22.10), we can say 1BAS is valued slightly cheaper.
Industry RankSector Rank
PE 17.42
Fwd PE 14.76
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 61.90% of the companies in the same industry.
1BAS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 60.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.44
EV/EBITDA 10.5
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y18.97%
EPS Next 3Y10.45%

More info and screens

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.12%, 1BAS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.89, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 87.30% 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 2.33.
Industry RankSector Rank
Dividend Yield 4.12%

5.2 History

The dividend of 1BAS has a limited annual growth rate of 2.25%.
Dividend Growth(5Y)2.25%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

646.39% 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.
DP646.39%
EPS Next 2Y18.97%
EPS Next 3Y10.45%
1BAS.MI Yearly Income VS Free CF VS Dividend1BAS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B
1BAS.MI Dividend Payout.1BAS.MI Dividend Payout, showing the Payout Ratio.1BAS.MI Dividend Payout.PayoutRetained Earnings

More info and screens

BASF SE

BIT:1BAS (3/7/2025, 7:00:00 PM)

53.65

-0.92 (-1.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-28 2025-02-28/bmo
Earnings (Next)05-02 2025-05-02/bmo
Inst Owners26.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap47.88B
Analysts74.84
Price Target55.59 (3.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.12%
Yearly Dividend3.46
Dividend Growth(5Y)2.25%
DP646.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.3%
Min EPS beat(2)-52.95%
Max EPS beat(2)10.34%
EPS beat(4)2
Avg EPS beat(4)-40.02%
Min EPS beat(4)-140.92%
Max EPS beat(4)23.46%
EPS beat(8)3
Avg EPS beat(8)-27.93%
EPS beat(12)6
Avg EPS beat(12)-15.76%
EPS beat(16)10
Avg EPS beat(16)-9.3%
Revenue beat(2)1
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-4.39%
Max Revenue beat(2)1.4%
Revenue beat(4)1
Avg Revenue beat(4)-3.04%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)1.4%
Revenue beat(8)1
Avg Revenue beat(8)-5.2%
Revenue beat(12)5
Avg Revenue beat(12)-2.2%
Revenue beat(16)9
Avg Revenue beat(16)0.02%
PT rev (1m)1.06%
PT rev (3m)3.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)49.05%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.78%
Valuation
Industry RankSector Rank
PE 17.42
Fwd PE 14.76
P/S 0.73
P/FCF 26.44
P/OCF 6.18
P/B 1.38
P/tB 2.08
EV/EBITDA 10.5
EPS(TTM)3.08
EY5.74%
EPS(NY)3.64
Fwd EY6.78%
FCF(TTM)2.03
FCFY3.78%
OCF(TTM)8.69
OCFY16.19%
SpS73.13
BVpS38.92
TBVpS25.8
PEG (NY)0.97
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 1.43%
ROCE 2.08%
ROIC 1.56%
ROICexc 1.63%
ROICexgc 2.02%
OM 1.99%
PM (TTM) 0.76%
GM 25.54%
FCFM 2.77%
ROA(3y)1.96%
ROA(5y)2.85%
ROE(3y)4.2%
ROE(5y)5.95%
ROIC(3y)6.63%
ROIC(5y)4.96%
ROICexc(3y)6.92%
ROICexc(5y)5.18%
ROICexgc(3y)8.78%
ROICexgc(5y)6.58%
ROCE(3y)8.83%
ROCE(5y)6.61%
ROICexcg growth 3Y78.18%
ROICexcg growth 5Y-13%
ROICexc growth 3Y79.2%
ROICexc growth 5Y-11.48%
OM growth 3Y69.71%
OM growth 5Y-14.34%
PM growth 3YN/A
PM growth 5Y-47.01%
GM growth 3Y-2.33%
GM growth 5Y-3.7%
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 12.32
Debt/EBITDA 2.96
Cap/Depr 115.72%
Cap/Sales 9.1%
Interest Coverage 250
Cash Conversion 120.54%
Profit Quality 363.66%
Current Ratio 1.87
Quick Ratio 1.03
Altman-Z 2.36
F-Score6
WACC5.57%
ROIC/WACC0.28
Cap/Depr(3y)103.05%
Cap/Depr(5y)89.23%
Cap/Sales(3y)5.78%
Cap/Sales(5y)5.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.53%
EPS 3Y-23.02%
EPS 5Y-4.88%
EPS Q2Q%185.47%
EPS Next Y17.88%
EPS Next 2Y18.97%
EPS Next 3Y10.45%
EPS Next 5Y9.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.47%
Revenue Next Year3.18%
Revenue Next 2Y3.85%
Revenue Next 3Y4.76%
Revenue Next 5Y4.61%
EBIT growth 1Y-58.55%
EBIT growth 3Y78.57%
EBIT growth 5Y-12%
EBIT Next Year103.06%
EBIT Next 3Y36.42%
EBIT Next 5Y21.99%
FCF growth 1Y-29.78%
FCF growth 3Y5.82%
FCF growth 5Y-7.66%
OCF growth 1Y17.99%
OCF growth 3Y14.38%
OCF growth 5Y0.43%