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

3

Taking everything into account, 1BAS scores 3 out of 10 in our fundamental rating. 1BAS was compared to 73 industry peers in the Chemicals industry. While 1BAS seems to be doing ok healthwise, there are quite some concerns on its profitability. 1BAS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
  • The reported net income has been mixed in the past 5 years: 1BAS reported negative net income in multiple years.
  • 1BAS had a positive operating cash flow in each 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

1.2 Ratios

  • 1BAS has a Return On Assets of 0.36%. This is in the lower half of the industry: 1BAS underperforms 61.64% of its industry peers.
  • 1BAS has a Return On Equity of 0.83%. This is in the lower half of the industry: 1BAS underperforms 61.64% 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 below the industry average of 7.31%.
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

  • 1BAS has a Profit Margin of 0.43%. This is in the lower half of the industry: 1BAS underperforms 60.27% of its industry peers.
  • 1BAS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.99%, 1BAS perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1BAS has declined.
  • With a Gross Margin value of 25.75%, 1BAS is not doing good in the industry: 64.38% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1BAS is destroying value.
  • The number of shares outstanding for 1BAS remains at a similar level compared to 1 year ago.
  • 1BAS has less shares outstanding than it did 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

  • An Altman-Z score of 2.39 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1BAS (2.39) is comparable to the rest of the 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.
  • The Debt to FCF ratio of 1BAS (76.45) is comparable to the rest of the 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 61.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 76.45
Altman-Z 2.39
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

  • A Current Ratio of 1.92 indicates that 1BAS should not have too much problems paying its short term obligations.
  • 1BAS has a Current ratio of 1.92. This is in the better half of the industry: 1BAS outperforms 63.01% 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 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.
  • Looking at the last year, 1BAS shows a decrease in Revenue. The Revenue has decreased by -2.94% in the last 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

  • The Earnings Per Share is expected to grow by 1.36% on average over the next years.
  • 1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.85% yearly.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.14, 1BAS is valued correctly.
  • 76.71% of the companies in the same industry are more expensive than 1BAS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1BAS to the average of the S&P500 Index (27.67), we can say 1BAS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 18.86 indicates a rather expensive valuation of 1BAS.
  • 1BAS's Price/Forward Earnings ratio is in line with the industry average.
  • 1BAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
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 5 10 15 20 25

4.2 Price Multiples

  • 1BAS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.58%, 1BAS is a good candidate for dividend investing.
  • 1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.26. 1BAS pays more dividend than 84.93% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1BAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.58%

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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Find the best dividend stocksShow peers with best dividend

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
Analysts69.33
Price Target49.94 (-2.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.58%
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)28.65%
EPS NQ rev (3m)430.39%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)-0.61%
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
WACC5.96%
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 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 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 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%.