BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
44.83 EUR
+1.08 (+2.47%)
Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 69 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1BAS was profitable.
1BAS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1BAS reported negative net income in multiple years.
Each year in the past 5 years 1BAS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.36%, 1BAS is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
1BAS's Return On Equity of 0.83% is on the low side compared to the rest of the industry. 1BAS is outperformed by 60.87% 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 44.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BAS is in line with the industry average of 6.95%.
| 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
1BAS has a Profit Margin (0.43%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1BAS has declined.
1BAS has a Operating Margin (2.99%) which is comparable to the rest of the industry.
1BAS's Operating Margin has declined in the last couple of years.
1BAS has a worse Gross Margin (25.75%) than 65.22% 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
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.
Compared to 5 years ago, 1BAS has less shares outstanding
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.
The Altman-Z score of 1BAS (2.31) is comparable to the rest of the industry.
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.
1BAS's Debt to FCF ratio of 76.45 is in line compared to the rest of the industry. 1BAS outperforms 42.03% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that 1BAS is somewhat dependend on debt financing.
The Debt to Equity ratio of 1BAS (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.43
WACC5.64%
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 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 has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
1BAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.91%, which is quite good.
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.
The Revenue has decreased by -2.94% 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)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
The Earnings Per Share is expected to grow by 1.36% on average over the next years.
The Revenue is expected to grow by 0.85% on average over the next years.
EPS Next Y-24.42%
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
EPS Next 5Y1.36%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.85%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.19 indicates a correct valuation of 1BAS.
Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a rather cheap valuation: 1BAS is cheaper than 81.16% of the companies listed in the same industry.
1BAS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.20, which indicates a correct valuation of 1BAS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 63.77% of the companies listed in the same industry.
1BAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
63.77% of the companies in the same industry are more expensive than 1BAS, based on the Enterprise Value to EBITDA ratio.
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 | 134.27 | ||
| EV/EBITDA | 9.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, 1BAS is a good candidate for dividend investing.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.45. 1BAS pays more dividend than 85.51% of the companies in the same industry.
1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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.
1BAS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP788.28%
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
BIT:1BAS (1/12/2026, 7:00:00 PM)
44.83
+1.08 (+2.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners31.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.01B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts69.33
Price Target50.29 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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)0.83%
PT rev (3m)-2.02%
EPS NQ rev (1m)-5.76%
EPS NQ rev (3m)195.82%
EPS NY rev (1m)-1.63%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-6.24%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 16.2 | ||
| P/S | 0.63 | ||
| P/FCF | 134.27 | ||
| P/OCF | 7.37 | ||
| P/B | 1.22 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 9.38 |
EPS(TTM)3.16
EY7.05%
EPS(NY)2.77
Fwd EY6.17%
FCF(TTM)0.33
FCFY0.74%
OCF(TTM)6.09
OCFY13.57%
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
WACC5.64%
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)14.91%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%62.5%
EPS Next Y-24.42%
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
EPS Next 5Y1.36%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.85%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year92.36%
EBIT Next 3Y30.48%
EBIT Next 5Y19.51%
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.
What is the valuation status for 1BAS stock?
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 are the PE and PB ratios of BASF SE (1BAS.MI) stock?
The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 14.19 and the Price/Book (PB) ratio is 1.22.
How sustainable is the dividend of BASF SE (1BAS.MI) stock?
The dividend rating of BASF SE (1BAS.MI) is 6 / 10 and the dividend payout ratio is 788.28%.