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

BIT:1BAS • DE000BASF111

Current stock price

48.4 EUR
+2.08 (+4.49%)
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.
  • 1BAS had a positive operating cash flow in each of the past 5 years.
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 50.72% of its industry peers.
  • With a Return On Equity value of 4.88%, 1BAS perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.23%, 1BAS perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1BAS is below the industry average of 7.32%.
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 comparable to the rest of the industry.
  • 1BAS has a Operating Margin of 3.28%. This is in the lower half of the industry: 1BAS underperforms 60.87% of its industry peers.
  • 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: 65.22% of the companies in the same industry are doing better.
  • 1BAS's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 5 years ago, 1BAS has less shares outstanding
  • Compared to 1 year ago, 1BAS has a worse debt to assets ratio.
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 2.35. 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 (2.35) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 15.70, 1BAS is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • 1BAS has a Debt/Equity ratio of 0.56. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
  • 1BAS has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.35
ROIC/WACC0.41
WACC5.41%
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.
  • 1BAS's Current ratio of 1.93 is fine compared to the rest of the industry. 1BAS outperforms 60.87% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.19, 1BAS perfoms like the industry average, outperforming 57.97% 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.
  • Measured over the past years, 1BAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.51% on average per year.
  • The Revenue has decreased by -5.71% in the past year.
  • 1BAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.17% yearly.
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

  • 1BAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.28% yearly.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y16.85%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
EPS Next 5Y16.28%
Revenue Next Year-0.08%
Revenue Next 2Y1.73%
Revenue Next 3Y2.34%
Revenue Next 5Y3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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3

4. 1BAS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1BAS is valuated rather expensively with a Price/Earnings ratio of 21.61.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 62.32% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1BAS is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 18.49, the valuation of 1BAS can be described as rather expensive.
  • 1BAS's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, 1BAS is valued at the same level.
Industry RankSector Rank
PE 21.61
Fwd PE 18.49
1BAS.MI Price Earnings VS Forward Price Earnings1BAS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1BAS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1BAS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.17
EV/EBITDA 9.93
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

  • 1BAS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1BAS's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y22.52%
EPS Next 3Y18.08%

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5

5. 1BAS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.88%, 1BAS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.46, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 86.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1BAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.88%

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

  • 1BAS pays out 128.84% of its income as dividend. This is not a sustainable payout ratio.
DP128.84%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
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 (3/18/2026, 7:00:00 PM)

48.4

+2.08 (+4.49%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners31.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap43.20B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts67.74
Price Target50.57 (4.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.88%
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)1.27%
PT rev (3m)1.4%
EPS NQ rev (1m)-17.8%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-7.63%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 21.61
Fwd PE 18.49
P/S 0.7
P/FCF 32.17
P/OCF 7.7
P/B 1.3
P/tB 1.84
EV/EBITDA 9.93
EPS(TTM)2.24
EY4.63%
EPS(NY)2.62
Fwd EY5.41%
FCF(TTM)1.5
FCFY3.11%
OCF(TTM)6.29
OCFY12.99%
SpS68.94
BVpS37.19
TBVpS26.33
PEG (NY)1.28
PEG (5Y)N/A
Graham Number43.3
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 2.35
F-Score7
WACC5.41%
ROIC/WACC0.41
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 Y16.85%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
EPS Next 5Y16.28%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%
Revenue Next Year-0.08%
Revenue Next 2Y1.73%
Revenue Next 3Y2.34%
Revenue Next 5Y3%
EBIT growth 1Y-0.54%
EBIT growth 3Y-26.81%
EBIT growth 5Y36.4%
EBIT Next Year141%
EBIT Next 3Y40.45%
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 3 / 10 to BASF SE (1BAS.MI). This can be considered as Overvalued.


What is the profitability of 1BAS stock?

BASF SE (1BAS.MI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of BASF SE (1BAS.MI) stock?

The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 21.61 and the Price/Book (PB) ratio is 1.3.


How sustainable is the dividend of BASF SE (1BAS.MI) stock?

The dividend rating of BASF SE (1BAS.MI) is 5 / 10 and the dividend payout ratio is 128.84%.