BASF SE (BAS.DE) Fundamental Analysis & Valuation

FRA:BAS • DE000BASF111

Current stock price

50.94 EUR
0 (0%)
Last:

This BAS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BAS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BAS was profitable.
  • In the past year BAS had a positive cash flow from operations.
  • Of the past 5 years BAS 4 years were profitable.
  • BAS had a positive operating cash flow in each of the past 5 years.
BAS.DE Yearly Net Income VS EBIT VS OCF VS FCFBAS.DE 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

  • Looking at the Return On Assets, with a value of 2.13%, BAS is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • BAS's Return On Equity of 4.88% is in line compared to the rest of the industry. BAS outperforms 53.62% of its industry peers.
  • BAS has a Return On Invested Capital of 2.23%. This is comparable to the rest of the industry: BAS outperforms 40.58% of its industry peers.
  • BAS had an Average Return On Invested Capital over the past 3 years of 3.08%. This is below the industry average of 7.16%.
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%
BAS.DE Yearly ROA, ROE, ROICBAS.DE 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

  • With a Profit Margin value of 2.63%, BAS perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
  • With a Operating Margin value of 3.28%, BAS is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of BAS has grown nicely.
  • Looking at the Gross Margin, with a value of 24.86%, BAS is doing worse than 66.67% of the companies in the same industry.
  • BAS'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%
BAS.DE Yearly Profit, Operating, Gross MarginsBAS.DE 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. BAS.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BAS is destroying value.
  • BAS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BAS has been reduced compared to 5 years ago.
  • The debt/assets ratio for BAS is higher compared to a year ago.
BAS.DE Yearly Shares OutstandingBAS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
BAS.DE Yearly Total Debt VS Total AssetsBAS.DE 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 2.38 indicates that BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BAS (2.38) is comparable to the rest of the industry.
  • The Debt to FCF ratio of BAS is 15.70, which is on the high side as it means it would take BAS, 15.70 years of fcf income to pay off all of its debts.
  • BAS has a Debt to FCF ratio (15.70) which is in line with its industry peers.
  • BAS has a Debt/Equity ratio of 0.56. This is a neutral value indicating BAS is somewhat dependend on debt financing.
  • BAS has a Debt to Equity ratio (0.56) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.38
ROIC/WACC0.4
WACC5.56%
BAS.DE Yearly LT Debt VS Equity VS FCFBAS.DE 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

  • BAS has a Current Ratio of 1.93. This is a normal value and indicates that BAS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.93, BAS is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that BAS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.19, BAS 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
BAS.DE Yearly Current Assets VS Current LiabilitesBAS.DE 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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4

3. BAS.DE Growth Analysis

3.1 Past

  • BAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
  • BAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.51% yearly.
  • BAS shows a decrease in Revenue. In the last year, the revenue decreased by -5.71%.
  • Measured over the past years, BAS 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, BAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.28% on average per year.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BAS.DE Yearly Revenue VS EstimatesBAS.DE 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
BAS.DE Yearly EPS VS EstimatesBAS.DE 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. BAS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BAS is valuated rather expensively with a Price/Earnings ratio of 22.74.
  • BAS's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of BAS to the average of the S&P500 Index (25.60), we can say BAS is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.46, the valuation of BAS can be described as rather expensive.
  • BAS's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BAS is valued at the same level.
Industry RankSector Rank
PE 22.74
Fwd PE 19.46
BAS.DE Price Earnings VS Forward Price EarningsBAS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BAS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 33.85
EV/EBITDA 10.3
BAS.DE Per share dataBAS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • BAS's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y22.52%
EPS Next 3Y18.08%

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5

5. BAS.DE Dividend Analysis

5.1 Amount

  • BAS has a Yearly Dividend Yield of 4.43%, which is a nice return.
  • BAS's Dividend Yield is rather good when compared to the industry average which is at 2.35. BAS pays more dividend than 86.96% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, BAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.43%

5.2 History

  • The dividend of BAS decreases each year by -6.58%.
Dividend Growth(5Y)-6.58%
Div Incr Years0
Div Non Decr Years3
BAS.DE Yearly Dividends per shareBAS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • BAS 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%
BAS.DE Yearly Income VS Free CF VS DividendBAS.DE 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
BAS.DE Dividend Payout.BAS.DE Dividend Payout, showing the Payout Ratio.BAS.DE Dividend Payout.PayoutRetained Earnings

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BAS.DE Fundamentals: All Metrics, Ratios and Statistics

BASF SE

FRA:BAS (4/2/2026, 7:00:00 PM)

50.94

0 (0%)

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 Cap45.46B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts67.74
Price Target50.88 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
Yearly Dividend2.35
Dividend Growth(5Y)-6.58%
DP128.84%
Div Incr Years0
Div Non Decr Years3
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)2.16%
PT rev (3m)2.52%
EPS NQ rev (1m)-7.53%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-5.44%
Revenue NQ rev (1m)0.4%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-2.09%
Valuation
Industry RankSector Rank
PE 22.74
Fwd PE 19.46
P/S 0.74
P/FCF 33.85
P/OCF 8.1
P/B 1.37
P/tB 1.93
EV/EBITDA 10.3
EPS(TTM)2.24
EY4.4%
EPS(NY)2.62
Fwd EY5.14%
FCF(TTM)1.5
FCFY2.95%
OCF(TTM)6.29
OCFY12.34%
SpS68.94
BVpS37.19
TBVpS26.33
PEG (NY)1.35
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 2.38
F-Score7
WACC5.56%
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 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 / BAS.DE Fundamental Analysis FAQ

What is the fundamental rating for BAS stock?

ChartMill assigns a fundamental rating of 4 / 10 to BAS.DE.


What is the valuation status for BAS stock?

ChartMill assigns a valuation rating of 3 / 10 to BASF SE (BAS.DE). This can be considered as Overvalued.


Can you provide the profitability details for BASF SE?

BASF SE (BAS.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for BAS stock?

The Price/Earnings (PE) ratio for BASF SE (BAS.DE) is 22.74 and the Price/Book (PB) ratio is 1.37.


Can you provide the financial health for BAS stock?

The financial health rating of BASF SE (BAS.DE) is 4 / 10.