BASF SE (1BAS.MI) Fundamental Analysis & Valuation

BIT:1BAS • DE000BASF111

Current stock price

54.73 EUR
+2.7 (+5.19%)
Last:

This 1BAS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1BAS.MI Profitability Analysis

1.1 Basic Checks

  • 1BAS had positive earnings in the past year.
  • In the past year 1BAS had a positive cash flow from operations.
  • Of the past 5 years 1BAS 4 years were profitable.
  • In the past 5 years 1BAS always reported a positive cash flow from operatings.
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 2025 0 2B 4B 6B 8B

1.2 Ratios

  • 1BAS's Return On Assets of 2.13% is in line compared to the rest of the industry. 1BAS outperforms 53.62% of its industry peers.
  • The Return On Equity of 1BAS (4.88%) is comparable to the rest of the industry.
  • 1BAS's Return On Invested Capital of 2.23% is in line compared to the rest of the industry. 1BAS outperforms 42.03% of its industry peers.
  • 1BAS had an Average Return On Invested Capital over the past 3 years of 3.08%. This is below the industry average of 7.13%.
Industry RankSector Rank
ROA 2.13%
ROE 4.88%
ROIC 2.23%
ROA(3y)1.34%
ROA(5y)1.92%
ROE(3y)3.05%
ROE(5y)4.22%
ROIC(3y)3.08%
ROIC(5y)4.69%
1BAS.MI Yearly ROA, ROE, ROIC1BAS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • 1BAS has a Profit Margin (2.63%) which is in line with its industry peers.
  • 1BAS's Operating Margin of 3.28% is on the low side compared to the rest of the industry. 1BAS is outperformed by 60.87% of its industry peers.
  • 1BAS's Operating Margin has improved in the last couple of years.
  • 1BAS has a Gross Margin of 24.86%. This is in the lower half of the industry: 1BAS underperforms 66.67% 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 3.28%
PM (TTM) 2.63%
GM 24.86%
OM growth 3Y-16.89%
OM growth 5Y36.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y-1.5%
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 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1BAS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1BAS is destroying value.
  • Compared to 1 year ago, 1BAS has less shares outstanding
  • The number of shares outstanding for 1BAS has been reduced compared to 5 years ago.
  • 1BAS has a worse debt/assets ratio than last year.
1BAS.MI Yearly Shares Outstanding1BAS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • 1BAS has an Altman-Z score of 2.43. 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.
  • 1BAS has a Altman-Z score (2.43) which is in line with its industry peers.
  • 1BAS has a debt to FCF ratio of 15.70. This is a negative value and a sign of low solvency as 1BAS would need 15.70 years to pay back of all of its debts.
  • 1BAS has a Debt to FCF ratio (15.70) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.56 indicates that 1BAS is somewhat dependend on debt financing.
  • 1BAS has a Debt to Equity ratio of 0.56. This is comparable to the rest of the industry: 1BAS outperforms 43.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.43
ROIC/WACC0.4
WACC5.62%
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 2025 10B 20B 30B 40B

2.3 Liquidity

  • 1BAS has a Current Ratio of 1.93. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.93, 1BAS is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • 1BAS has a Quick Ratio of 1.19. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, 1BAS is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.19
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 2025 10B 20B 30B 40B

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

4

3. 1BAS.MI Growth Analysis

3.1 Past

  • 1BAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
  • 1BAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.51% yearly.
  • 1BAS shows a decrease in Revenue. In the last year, the revenue decreased by -5.71%.
  • The Revenue has been growing slightly by 0.17% on average over the past years.
EPS 1Y (TTM)-36.36%
EPS 3Y-31.37%
EPS 5Y-7.51%
EPS Q2Q%-155.93%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%

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 16.28% on average per year.
  • 1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y11.35%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
EPS Next 5Y16.28%
Revenue Next Year0.7%
Revenue Next 2Y1.84%
Revenue Next 3Y2.17%
Revenue Next 5Y3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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2

4. 1BAS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.43, the valuation of 1BAS can be described as rather expensive.
  • 1BAS's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1BAS to the average of the S&P500 Index (27.53), we can say 1BAS is valued inline with the index average.
  • 1BAS is valuated rather expensively with a Price/Forward Earnings ratio of 21.94.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BAS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, 1BAS is valued a bit cheaper.
Industry RankSector Rank
PE 24.43
Fwd PE 21.94
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

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 RankSector Rank
P/FCF 36.37
EV/EBITDA 10.84
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1BAS does not grow enough to justify the current Price/Earnings ratio.
  • 1BAS's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y17.86%
EPS Next 3Y18.71%

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5

5. 1BAS.MI Dividend Analysis

5.1 Amount

  • 1BAS has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • 1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.31. 1BAS pays more dividend than 85.51% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • The dividend of 1BAS decreases each year by -6.58%.
Dividend Growth(5Y)-6.58%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 128.84% of the earnings are spent on dividend by 1BAS. This is not a sustainable payout ratio.
DP128.84%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
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 2025 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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1BAS.MI Fundamentals: All Metrics, Ratios and Statistics

BASF SE

BIT:1BAS (4/13/2026, 7:00:00 PM)

54.73

+2.7 (+5.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners32.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.85B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts68.39
Price Target51.77 (-5.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend2.35
Dividend Growth(5Y)-6.58%
DP128.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-78.14%
Min EPS beat(2)-198.18%
Max EPS beat(2)41.89%
EPS beat(4)2
Avg EPS beat(4)-41.46%
Min EPS beat(4)-198.18%
Max EPS beat(4)41.89%
EPS beat(8)5
Avg EPS beat(8)-2.77%
EPS beat(12)6
Avg EPS beat(12)-13.24%
EPS beat(16)9
Avg EPS beat(16)-10.24%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.89%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.89%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)2
Avg Revenue beat(12)-3.66%
Revenue beat(16)5
Avg Revenue beat(16)-2.4%
PT rev (1m)2.37%
PT rev (3m)2.95%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-17.06%
EPS NY rev (1m)-4.7%
EPS NY rev (3m)-9.89%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)-1.33%
Valuation
Industry RankSector Rank
PE 24.43
Fwd PE 21.94
P/S 0.79
P/FCF 36.37
P/OCF 8.71
P/B 1.47
P/tB 2.08
EV/EBITDA 10.84
EPS(TTM)2.24
EY4.09%
EPS(NY)2.49
Fwd EY4.56%
FCF(TTM)1.5
FCFY2.75%
OCF(TTM)6.29
OCFY11.48%
SpS68.94
BVpS37.19
TBVpS26.33
PEG (NY)2.15
PEG (5Y)N/A
Graham Number43.2955 (-20.89%)
Profitability
Industry RankSector Rank
ROA 2.13%
ROE 4.88%
ROCE 3.38%
ROIC 2.23%
ROICexc 2.34%
ROICexgc 2.82%
OM 3.28%
PM (TTM) 2.63%
GM 24.86%
FCFM 2.18%
ROA(3y)1.34%
ROA(5y)1.92%
ROE(3y)3.05%
ROE(5y)4.22%
ROIC(3y)3.08%
ROIC(5y)4.69%
ROICexc(3y)3.23%
ROICexc(5y)4.9%
ROICexgc(3y)4%
ROICexgc(5y)6.17%
ROCE(3y)4.66%
ROCE(5y)7.09%
ROICexgc growth 3Y-26.45%
ROICexgc growth 5Y35.83%
ROICexc growth 3Y-25.02%
ROICexc growth 5Y37.56%
OM growth 3Y-16.89%
OM growth 5Y36.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y-1.5%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Debt/EBITDA 2.99
Cap/Depr 102.42%
Cap/Sales 6.93%
Interest Coverage 4.09
Cash Conversion 90.67%
Profit Quality 82.95%
Current Ratio 1.93
Quick Ratio 1.19
Altman-Z 2.43
F-Score7
WACC5.62%
ROIC/WACC0.4
Cap/Depr(3y)114.99%
Cap/Depr(5y)108.99%
Cap/Sales(3y)8.36%
Cap/Sales(5y)6.91%
Profit Quality(3y)449.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.36%
EPS 3Y-31.37%
EPS 5Y-7.51%
EPS Q2Q%-155.93%
EPS Next Y11.35%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
EPS Next 5Y16.28%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%
Revenue Next Year0.7%
Revenue Next 2Y1.84%
Revenue Next 3Y2.17%
Revenue Next 5Y3%
EBIT growth 1Y-0.54%
EBIT growth 3Y-26.81%
EBIT growth 5Y36.4%
EBIT Next Year139.13%
EBIT Next 3Y40.79%
EBIT Next 5Y26.47%
FCF growth 1Y79.55%
FCF growth 3Y-26.1%
FCF growth 5Y-10.14%
OCF growth 1Y-19.23%
OCF growth 3Y-10.03%
OCF growth 5Y0.69%

BASF SE / 1BAS.MI Fundamental Analysis 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 2 / 10 to BASF SE (1BAS.MI). This can be considered as Overvalued.


How profitable is BASF SE (1BAS.MI) stock?

BASF SE (1BAS.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1BAS stock?

The financial health rating of BASF SE (1BAS.MI) is 4 / 10.


What is the earnings growth outlook for BASF SE?

The Earnings per Share (EPS) of BASF SE (1BAS.MI) is expected to grow by 11.35% in the next year.