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

BIT:1BAS • DE000BASF111

Current stock price

54.27 EUR
+0.83 (+1.55%)
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

  • In the past year 1BAS was profitable.
  • 1BAS had a positive operating cash flow in the past year.
  • 1BAS had positive earnings in 4 of the past 5 years.
  • 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 has a Return On Assets (2.13%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 4.88%, 1BAS perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
  • 1BAS has a Return On Invested Capital (2.23%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is below the industry average of 6.88%.
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 has a Operating Margin (3.28%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1BAS has grown nicely.
  • With a Gross Margin value of 24.86%, 1BAS is not doing good in the industry: 62.86% 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 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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4

2. 1BAS.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BAS is destroying value.
  • 1BAS has less 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.
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

  • An Altman-Z score of 2.42 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1BAS's Altman-Z score of 2.42 is in line compared to the rest of the industry. 1BAS outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of 1BAS is 15.70, which is on the high side as it means it would take 1BAS, 15.70 years of fcf income to pay off all of its debts.
  • 1BAS's Debt to FCF ratio of 15.70 is in line compared to the rest of the industry. 1BAS outperforms 45.71% of its industry peers.
  • 1BAS has a Debt/Equity ratio of 0.56. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.56, 1BAS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.42
ROIC/WACC0.4
WACC5.6%
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

  • A Current Ratio of 1.93 indicates that 1BAS should not have too much problems paying its short term obligations.
  • The Current ratio of 1BAS (1.93) is comparable to the rest of the industry.
  • A Quick Ratio of 1.19 indicates that 1BAS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, 1BAS is in line with its industry, outperforming 54.29% 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

  • The earnings per share for 1BAS have decreased strongly by -36.36% in the last year.
  • The Earnings Per Share has been decreasing by -7.51% on average over the past years.
  • 1BAS shows a decrease in Revenue. In the last year, the revenue decreased by -5.71%.
  • Measured over the past years, 1BAS shows a small growth in Revenue. The Revenue has been growing by 0.17% on average per year.
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 17.86% on average per year.
  • 1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
EPS Next Y11.35%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
EPS Next 5Y17.86%
Revenue Next Year0.89%
Revenue Next 2Y1.84%
Revenue Next 3Y2.17%
Revenue Next 5Y2.81%

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 24.23, 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 (27.42), we can say 1BAS is valued inline with the index average.
  • 1BAS is valuated rather expensively with a Price/Forward Earnings ratio of 21.76.
  • 1BAS's Price/Forward Earnings ratio is in line with the industry average.
  • 1BAS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 24.23
Fwd PE 21.76
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 36.07
EV/EBITDA 10.78
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 an expensive valuation of the company.
  • 1BAS's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
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

  • With a Yearly Dividend Yield of 4.15%, 1BAS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.24, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 84.29% of the companies listed in the same industry.
  • 1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.15%

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 (4/23/2026, 7:00:00 PM)

54.27

+0.83 (+1.55%)

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 Cap48.44B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts68.39
Price Target51.92 (-4.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
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)2.66%
PT rev (3m)3.32%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-17.06%
EPS NY rev (1m)-4.7%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 24.23
Fwd PE 21.76
P/S 0.79
P/FCF 36.07
P/OCF 8.63
P/B 1.46
P/tB 2.06
EV/EBITDA 10.78
EPS(TTM)2.24
EY4.13%
EPS(NY)2.49
Fwd EY4.6%
FCF(TTM)1.5
FCFY2.77%
OCF(TTM)6.29
OCFY11.58%
SpS68.94
BVpS37.19
TBVpS26.33
PEG (NY)2.13
PEG (5Y)N/A
Graham Number43.2955 (-20.22%)
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 2.42
F-Score7
WACC5.6%
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 5Y17.86%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%
Revenue Next Year0.89%
Revenue Next 2Y1.84%
Revenue Next 3Y2.17%
Revenue Next 5Y2.81%
EBIT growth 1Y-0.54%
EBIT growth 3Y-26.81%
EBIT growth 5Y36.4%
EBIT Next Year139.13%
EBIT Next 3Y40.79%
EBIT Next 5Y25.53%
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.