BASF SE (1BAS.MI) Stock Fundamental Analysis

BIT:1BAS • DE000BASF111

51 EUR
+2.3 (+4.72%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1BAS scores 4 out of 10 in our fundamental rating. 1BAS was compared to 69 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 expensive valuation and it also scores bad on growth. Finally 1BAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1BAS was profitable.
  • 1BAS had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1BAS reported negative net income in multiple years.
  • Each year in the past 5 years 1BAS had a positive operating cash flow.
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 0 2B 4B 6B 8B

1.2 Ratios

  • 1BAS's Return On Assets of 0.36% is on the low side compared to the rest of the industry. 1BAS is outperformed by 60.27% 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 60.27% of its industry peers.
  • The Return On Invested Capital of 1BAS (2.40%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is below the industry average of 7.09%.
Industry RankSector 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%
1BAS.MI Yearly ROA, ROE, ROIC1BAS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 0.43%, 1BAS perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1BAS has declined.
  • 1BAS has a Operating Margin of 2.99%. This is comparable to the rest of the industry: 1BAS outperforms 45.21% of its industry peers.
  • In the last couple of years the Operating Margin of 1BAS has declined.
  • The Gross Margin of 1BAS (25.75%) is worse than 63.01% 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 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%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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 about the same amount of shares outstanding.
  • The number of shares outstanding for 1BAS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1BAS has a worse debt to assets ratio.
1BAS.MI Yearly Shares Outstanding1BAS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B

2.2 Solvency

  • 1BAS has an Altman-Z score of 2.39. 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 2.39, 1BAS is in line with its industry, outperforming 50.68% 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 has a Debt to FCF ratio (76.45) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.58 indicates that 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 61.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 76.45
Altman-Z 2.39
ROIC/WACC0.4
WACC5.95%
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 10B 20B 30B 40B

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.
  • 1BAS has a better Current ratio (1.92) than 63.01% of its industry peers.
  • 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 54.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.16
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 10B 20B 30B 40B

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

3

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

  • 1BAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.96% yearly.
  • 1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.94% yearly.
EPS Next Y-24.78%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
EPS Next 5Y3.96%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.94%

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 decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.14 indicates a correct valuation of 1BAS.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 78.08% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. 1BAS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.86, which indicates a rather expensive current valuation of 1BAS.
  • 1BAS's Price/Forward Earnings ratio is in line with the industry average.
  • 1BAS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 16.14
Fwd PE 18.86
1BAS.MI Price Earnings VS Forward Price Earnings1BAS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BAS is on the same level as its industry peers.
  • 1BAS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 152.75
EV/EBITDA 10.22
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.38%, 1BAS is a good candidate for dividend investing.
  • 1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.15. 1BAS pays more dividend than 84.93% of the companies in the same industry.
  • 1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 4.38%

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.
  • The dividend of 1BAS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP788.28%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
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 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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BASF SE

BIT:1BAS (2/12/2026, 7:00:00 PM)

51

+2.3 (+4.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-29
Earnings (Next)02-27
Inst Owners31.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.52B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts68.39
Price Target49.94 (-2.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
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)-0.7%
PT rev (3m)-2.26%
EPS NQ rev (1m)34.29%
EPS NQ rev (3m)430.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.87%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 18.86
P/S 0.72
P/FCF 152.75
P/OCF 8.38
P/B 1.39
P/tB 1.98
EV/EBITDA 10.22
EPS(TTM)3.16
EY6.2%
EPS(NY)2.7
Fwd EY5.3%
FCF(TTM)0.33
FCFY0.65%
OCF(TTM)6.09
OCFY11.93%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.09
Profitability
Industry RankSector 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 RankSector 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 2.39
F-Score6
WACC5.95%
ROIC/WACC0.4
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-24.78%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
EPS Next 5Y3.96%
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 5Y0.94%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year92.36%
EBIT Next 3Y30.48%
EBIT Next 5Y20.02%
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.


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 2 / 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 16.14 and the Price/Book (PB) ratio is 1.39.


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

The dividend rating of BASF SE (1BAS.MI) is 6 / 10 and the dividend payout ratio is 788.28%.