BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
44.57 EUR
-0.29 (-0.65%)
We assign a fundamental rating of 4 out of 10 to 1BAS. 1BAS was compared to 74 industry peers in the Chemicals industry. Both the profitability and the financial health of 1BAS get a neutral evaluation. Nothing too spectacular is happening here. 1BAS is valued correctly, but it does not seem to be growing.
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 each of the past 5 years.
1.2 Ratios
1BAS has a Return On Assets (0.36%) which is comparable to the rest of the industry.
1BAS's Return On Equity of 0.83% is in line compared to the rest of the industry. 1BAS outperforms 43.24% of its industry peers.
1BAS has a Return On Invested Capital of 2.40%. This is comparable to the rest of the industry: 1BAS outperforms 47.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is in line with the industry average of 6.48%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 0.43%, 1BAS is in line with its industry, outperforming 44.59% of the companies in the same industry.
1BAS's Profit Margin has declined in the last couple of years.
1BAS's Operating Margin of 2.99% is in line compared to the rest of the industry. 1BAS outperforms 48.65% of its industry peers.
In the last couple of years the Operating Margin of 1BAS has declined.
1BAS has a Gross Margin of 25.75%. This is comparable to the rest of the industry: 1BAS outperforms 40.54% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BAS 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.
1BAS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.31 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.31, 1BAS is in line with its industry, outperforming 56.76% 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.
Looking at the Debt to FCF ratio, with a value of 76.45, 1BAS is in line with its industry, outperforming 47.30% 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.
With a Debt to Equity ratio value of 0.58, 1BAS perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.44
WACC5.43%
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.
The Current ratio of 1BAS (1.92) is better than 62.16% 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.
With a Quick ratio value of 1.16, 1BAS perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.91% over the past year.
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
1BAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.66% yearly.
Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 1.15% on average per year.
EPS Next Y-25.07%
EPS Next 2Y-7.47%
EPS Next 3Y1.39%
EPS Next 5Y1.66%
Revenue Next Year-2.24%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.79%
Revenue Next 5Y1.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.10, 1BAS is valued correctly.
Based on the Price/Earnings ratio, 1BAS is valued a bit cheaper than 79.73% of the companies in the same industry.
1BAS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.79 indicates a correct valuation of 1BAS.
1BAS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 67.57% of the companies in the same industry.
1BAS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than the industry average as 63.51% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1BAS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 133.49 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.47%
EPS Next 3Y1.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, 1BAS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.18, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 85.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 1BAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP788.28%
EPS Next 2Y-7.47%
EPS Next 3Y1.39%
BIT:1BAS (11/26/2025, 7:00:00 PM)
44.57
-0.29 (-0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners30.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.78B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts71.33
Price Target49.93 (12.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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)-2.72%
PT rev (3m)-3.96%
EPS NQ rev (1m)355.41%
EPS NQ rev (3m)48.87%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)-21.58%
Revenue NQ rev (1m)-4.54%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 14.79 | ||
| P/S | 0.63 | ||
| P/FCF | 133.49 | ||
| P/OCF | 7.32 | ||
| P/B | 1.21 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)3.16
EY7.09%
EPS(NY)3.01
Fwd EY6.76%
FCF(TTM)0.33
FCFY0.75%
OCF(TTM)6.09
OCFY13.65%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.31 |
F-Score6
WACC5.43%
ROIC/WACC0.44
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-25.07%
EPS Next 2Y-7.47%
EPS Next 3Y1.39%
EPS Next 5Y1.66%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
Revenue Next Year-2.24%
Revenue Next 2Y-0.22%
Revenue Next 3Y0.79%
Revenue Next 5Y1.15%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year102.79%
EBIT Next 3Y34.65%
EBIT Next 5Y19.86%
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.
Can you provide the valuation status for BASF SE?
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 is the valuation of BASF SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 14.1 and the Price/Book (PB) ratio is 1.21.
Can you provide the expected EPS growth for 1BAS stock?
The Earnings per Share (EPS) of BASF SE (1BAS.MI) is expected to decline by -25.07% in the next year.