BASF SE (1BAS.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1BAS • DE000BASF111

49.04 EUR
+1.63 (+3.44%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1BAS was profitable.
  • 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.
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

  • With a Return On Assets value of 0.36%, 1BAS perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • 1BAS's Return On Equity of 0.83% is in line compared to the rest of the industry. 1BAS outperforms 41.18% of its industry peers.
  • With a Return On Invested Capital value of 2.40%, 1BAS perfoms like the industry average, outperforming 47.06% 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 in line with the industry average of 6.72%.
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

  • Looking at the Profit Margin, with a value of 0.43%, 1BAS is in line with its industry, outperforming 42.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1BAS has declined.
  • The Operating Margin of 1BAS (2.99%) is comparable to the rest of the industry.
  • 1BAS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 25.75%, 1BAS is not doing good in the industry: 63.24% of the companies in the same industry are doing better.
  • 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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4

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.
  • 1BAS has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1BAS has been reduced compared to 5 years ago.
  • 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 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

  • An Altman-Z score of 2.37 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1BAS has a Altman-Z score (2.37) which is in line with its industry peers.
  • 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 42.65% 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.
  • 1BAS has a Debt to Equity ratio of 0.58. This is comparable to the rest of the industry: 1BAS outperforms 41.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 76.45
Altman-Z 2.37
ROIC/WACC0.4
WACC5.96%
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 Current ratio of 1.92. This is in the better half of the industry: 1BAS outperforms 63.24% 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 has a Quick ratio of 1.16. This is comparable to the rest of the industry: 1BAS outperforms 54.41% 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.
  • Measured over the past years, 1BAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.33% on average per year.
  • Looking at the last year, 1BAS shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last year.
  • 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 1.36% on average over the next years.
  • Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 0.85% on average per year.
EPS Next Y-24.78%
EPS Next 2Y-12.35%
EPS Next 3Y-0.86%
EPS Next 5Y1.36%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.85%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.52, the valuation of 1BAS can be described as correct.
  • Based on the Price/Earnings ratio, 1BAS is valued cheaper than 82.35% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, 1BAS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.13 indicates a rather expensive valuation of 1BAS.
  • Based on the Price/Forward Earnings ratio, 1BAS is valued a bit cheaper than 61.76% of the companies in the same industry.
  • 1BAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.52
Fwd PE 18.13
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

  • Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • 1BAS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 146.88
EV/EBITDA 9.95
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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.90%, 1BAS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.28, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 85.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1BAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.9%

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

  • 1BAS pays out 788.28% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1BAS is growing, but the earnings are growing slower. This means the dividend growth is not 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 (2/5/2026, 7:00:00 PM)

49.04

+1.63 (+3.44%)

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 Cap43.77B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts69.33
Price Target50.25 (2.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.9%
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)-0.07%
PT rev (3m)-2.09%
EPS NQ rev (1m)-4.2%
EPS NQ rev (3m)311.15%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.87%
Valuation
Industry RankSector Rank
PE 15.52
Fwd PE 18.13
P/S 0.69
P/FCF 146.88
P/OCF 8.06
P/B 1.34
P/tB 1.9
EV/EBITDA 9.95
EPS(TTM)3.16
EY6.44%
EPS(NY)2.7
Fwd EY5.51%
FCF(TTM)0.33
FCFY0.68%
OCF(TTM)6.09
OCFY12.41%
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 2.37
F-Score6
WACC5.96%
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 5Y1.36%
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 5Y0.85%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year92.36%
EBIT Next 3Y30.48%
EBIT Next 5Y19.51%
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.


What is the valuation status for 1BAS stock?

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 are the PE and PB ratios of BASF SE (1BAS.MI) stock?

The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 15.52 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 6 / 10 and the dividend payout ratio is 788.28%.