BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - BIT:1BAS - DE000BASF111 - Common Stock
41.84 EUR
-0.65 (-1.53%)
Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 66 industry peers in the Chemicals industry. The financial health of 1BAS is average, but there are quite some concerns on its profitability. 1BAS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1BAS had positive earnings in the past year.
In the past year 1BAS had a positive cash flow from operations.
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.
1.2 Ratios
1BAS has a Return On Assets of 0.36%. This is comparable to the rest of the industry: 1BAS outperforms 40.58% of its industry peers.
Looking at the Return On Equity, with a value of 0.83%, 1BAS is in line with its industry, outperforming 40.58% of the companies in the same industry.
With a Return On Invested Capital value of 2.40%, 1BAS perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is below the industry average of 7.12%.
| 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
With a Profit Margin value of 0.43%, 1BAS perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
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 44.93% 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 25.75%, 1BAS is doing worse than 63.77% of the companies in the same industry.
1BAS's Gross Margin has been stable in the last couple of years.
| 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
1BAS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1BAS has about the same amount of 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.
2.2 Solvency
An Altman-Z score of 2.29 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1BAS has a Altman-Z score (2.29) which is in line with its industry peers.
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.
1BAS's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. 1BAS outperforms 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.43
WACC5.56%
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.
1BAS has a better Current ratio (1.92) than 63.77% of its industry peers.
A Quick Ratio of 1.16 indicates that 1BAS should not have too much problems paying its short term obligations.
1BAS's Quick ratio of 1.16 is in line compared to the rest of the industry. 1BAS outperforms 53.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
1BAS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.44%.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
The Revenue has decreased by -2.94% in the past 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)-2.44%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-86.58%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-8.59%
3.2 Future
The Earnings Per Share is expected to grow by 3.34% on average over the next years.
The Revenue is expected to grow by 2.22% on average over the next years.
EPS Next Y-23.91%
EPS Next 2Y-3%
EPS Next 3Y4.36%
EPS Next 5Y3.34%
Revenue Next Year-1.8%
Revenue Next 2Y0.52%
Revenue Next 3Y1.59%
Revenue Next 5Y2.22%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.61, which indicates a correct valuation of 1BAS.
Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 72.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, 1BAS is valued a bit cheaper.
1BAS is valuated correctly with a Price/Forward Earnings ratio of 12.63.
Based on the Price/Forward Earnings ratio, 1BAS is valued a bit cheaper than 69.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1BAS to the average of the S&P500 Index (31.86), we can say 1BAS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 12.63 |
4.2 Price Multiples
1BAS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 60.87% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1BAS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 125.31 | ||
| EV/EBITDA | 9.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3%
EPS Next 3Y4.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.23%, 1BAS is a good candidate for dividend investing.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 3.21. 1BAS pays more dividend than 84.06% of the companies in the same industry.
1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
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 around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP788.28%
EPS Next 2Y-3%
EPS Next 3Y4.36%
BIT:1BAS (11/4/2025, 7:00:00 PM)
41.84
-0.65 (-1.53%)
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 Cap37.34B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts72
Price Target51.09 (22.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
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)0
Avg EPS beat(2)-54.66%
Min EPS beat(2)-87.24%
Max EPS beat(2)-22.07%
EPS beat(4)2
Avg EPS beat(4)16.51%
Min EPS beat(4)-87.24%
Max EPS beat(4)162.84%
EPS beat(8)4
Avg EPS beat(8)-11.75%
EPS beat(12)5
Avg EPS beat(12)-13.12%
EPS beat(16)8
Avg EPS beat(16)-7.69%
Revenue beat(2)0
Avg Revenue beat(2)-3.71%
Min Revenue beat(2)-6.45%
Max Revenue beat(2)-0.97%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-6.45%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-2.64%
Revenue beat(12)2
Avg Revenue beat(12)-4.21%
Revenue beat(16)6
Avg Revenue beat(16)-2.2%
PT rev (1m)-2.57%
PT rev (3m)0.85%
EPS NQ rev (1m)-28.25%
EPS NQ rev (3m)-86.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.36%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-6.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 12.63 | ||
| P/S | 0.59 | ||
| P/FCF | 125.31 | ||
| P/OCF | 6.88 | ||
| P/B | 1.14 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 9.16 |
EPS(TTM)2.68
EY6.41%
EPS(NY)3.31
Fwd EY7.92%
FCF(TTM)0.33
FCFY0.8%
OCF(TTM)6.09
OCFY14.54%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.05
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 | 2.29 |
F-Score6
WACC5.56%
ROIC/WACC0.43
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)-2.44%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-86.58%
EPS Next Y-23.91%
EPS Next 2Y-3%
EPS Next 3Y4.36%
EPS Next 5Y3.34%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-8.59%
Revenue Next Year-1.8%
Revenue Next 2Y0.52%
Revenue Next 3Y1.59%
Revenue Next 5Y2.22%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year102.79%
EBIT Next 3Y34.65%
EBIT Next 5Y21.07%
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 15.61 and the Price/Book (PB) ratio is 1.14.
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 -23.91% in the next year.