BASF SE (1BAS.MI) Stock Fundamental Analysis
BIT:1BAS - Euronext Milan - DE000BASF111 - Common Stock - Currency: EUR
1BAS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 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 has a decent growth rate and is not valued too expensively.
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's Return On Assets of 0.91% is in line compared to the rest of the industry. 1BAS outperforms 50.75% of its industry peers.
1BAS's Return On Equity of 2.05% is in line compared to the rest of the industry. 1BAS outperforms 50.75% of its industry peers.
The Return On Invested Capital of 1BAS (2.24%) 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 in line with the industry average of 6.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.05% | ||
| ROIC | 2.24% |
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
With a Profit Margin value of 1.14%, 1BAS perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
In the last couple of years the Profit Margin of 1BAS has declined.
With a Operating Margin value of 2.90%, 1BAS perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
In the last couple of years the Operating Margin of 1BAS has declined.
Looking at the Gross Margin, with a value of 26.10%, 1BAS is in line with its industry, outperforming 43.28% of the companies in the same industry.
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 | 2.9% | ||
| PM (TTM) | 1.14% | ||
| GM | 26.1% |
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
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.
Compared to 5 years ago, 1BAS has less shares outstanding
The debt/assets ratio for 1BAS is higher compared to a year ago.
2.2 Solvency
1BAS has an Altman-Z score of 2.21. 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 (2.21) which is in line with its industry peers.
1BAS has a debt to FCF ratio of 56.08. This is a negative value and a sign of low solvency as 1BAS would need 56.08 years to pay back of all of its debts.
1BAS has a Debt to FCF ratio (56.08) which is in line with its industry peers.
1BAS has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.52, 1BAS perfoms like the industry average, outperforming 46.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 56.08 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.41
WACC5.45%
2.3 Liquidity
1BAS has a Current Ratio of 1.83. 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 (1.83) which is in line with its industry peers.
1BAS has a Quick Ratio of 1.07. 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 (1.07) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.25% over the past year.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
The Revenue has decreased by -2.04% in the past year.
1BAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.93% yearly.
EPS 1Y (TTM)34.25%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-6.55%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-0.86%
3.2 Future
1BAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.04% yearly.
Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 2.23% on average per year.
EPS Next Y-4.45%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
EPS Next 5Y3.04%
Revenue Next Year0.93%
Revenue Next 2Y2.32%
Revenue Next 3Y2.97%
Revenue Next 5Y2.23%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1BAS is valuated correctly with a Price/Earnings ratio of 12.69.
Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a rather cheap valuation: 1BAS is cheaper than 86.57% of the companies listed in the same industry.
1BAS is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.59 indicates a reasonable valuation of 1BAS.
85.07% of the companies in the same industry are more expensive than 1BAS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1BAS to the average of the S&P500 Index (35.19), we can say 1BAS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
1BAS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 65.67% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.14 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.76%
EPS Next 3Y9.7%
5. Dividend
5.1 Amount
1BAS has a Yearly Dividend Yield of 5.10%, which is a nice return.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.99. 1BAS pays more dividend than 86.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 1BAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
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
439.38% of the earnings are spent on dividend by 1BAS. This is not a sustainable payout ratio.
1BAS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP439.38%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
BIT:1BAS (7/11/2025, 7:00:00 PM)
43.28
-0.85 (-1.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners24.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.63B
Analysts72.26
Price Target52.72 (21.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.1% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP439.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.67%
Min EPS beat(2)12.51%
Max EPS beat(2)162.84%
EPS beat(4)3
Avg EPS beat(4)33.19%
Min EPS beat(4)-52.95%
Max EPS beat(4)162.84%
EPS beat(8)4
Avg EPS beat(8)-1.81%
EPS beat(12)7
Avg EPS beat(12)-1.36%
EPS beat(16)10
Avg EPS beat(16)0.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.2%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-4.39%
Max Revenue beat(4)1.4%
Revenue beat(8)2
Avg Revenue beat(8)-4.26%
Revenue beat(12)4
Avg Revenue beat(12)-3.21%
Revenue beat(16)8
Avg Revenue beat(16)-0.63%
PT rev (1m)-1.33%
PT rev (3m)-5.15%
EPS NQ rev (1m)-5.07%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.19%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-3.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 10.59 | ||
| P/S | 0.59 | ||
| P/FCF | 95.14 | ||
| P/OCF | 5.96 | ||
| P/B | 1.07 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 9 |
EPS(TTM)3.41
EY7.88%
EPS(NY)4.09
Fwd EY9.44%
FCF(TTM)0.45
FCFY1.05%
OCF(TTM)7.26
OCFY16.77%
SpS72.95
BVpS40.43
TBVpS27.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.05% | ||
| ROCE | 2.98% | ||
| ROIC | 2.24% | ||
| ROICexc | 2.32% | ||
| ROICexgc | 2.87% | ||
| OM | 2.9% | ||
| PM (TTM) | 1.14% | ||
| GM | 26.1% | ||
| FCFM | 0.62% |
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%
ROICexcg growth 3Y-24.22%
ROICexcg 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 56.08 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 130.17% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.87% | ||
| Profit Quality | 54.94% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.21 |
F-Score6
WACC5.45%
ROIC/WACC0.41
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)34.25%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-6.55%
EPS Next Y-4.45%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
EPS Next 5Y3.04%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-0.86%
Revenue Next Year0.93%
Revenue Next 2Y2.32%
Revenue Next 3Y2.97%
Revenue Next 5Y2.23%
EBIT growth 1Y-0.63%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year113.2%
EBIT Next 3Y38.25%
EBIT Next 5Y21.56%
FCF growth 1Y-82.63%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-7.17%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%