BASF SE (BAS.DE) Fundamental Analysis & Valuation

FRA:BAS • DE000BASF111

Current stock price

48.3 EUR
-0.05 (-0.1%)
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

  • BAS had positive earnings in the past year.
  • BAS had a positive operating cash flow in the past year.
  • Of the past 5 years BAS 4 years were profitable.
  • In the past 5 years BAS always reported a positive cash flow from operatings.
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

  • BAS has a Return On Assets (2.13%) which is comparable to the rest of the industry.
  • BAS has a Return On Equity (4.88%) which is comparable to the rest of the industry.
  • BAS has a Return On Invested Capital of 2.23%. This is comparable to the rest of the industry: BAS outperforms 42.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BAS is below the industry average of 6.99%.
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

  • Looking at the Profit Margin, with a value of 2.63%, BAS is in line with its industry, outperforming 51.43% of the companies in the same industry.
  • BAS has a worse Operating Margin (3.28%) than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of BAS has grown nicely.
  • BAS has a Gross Margin of 24.86%. This is in the lower half of the industry: BAS underperforms 62.86% of its industry peers.
  • In the last couple of years the Gross Margin of BAS 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%
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.
  • Compared to 1 year ago, BAS has less shares outstanding
  • The number of shares outstanding for BAS has been reduced compared to 5 years ago.
  • BAS has a worse debt/assets ratio than last year.
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 2.34 indicates that BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BAS has a Altman-Z score of 2.34. This is comparable to the rest of the industry: BAS outperforms 55.71% of its industry peers.
  • BAS has a debt to FCF ratio of 15.70. This is a negative value and a sign of low solvency as BAS would need 15.70 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 15.70, BAS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • BAS has a Debt/Equity ratio of 0.56. This is a neutral value indicating BAS is somewhat dependend on debt financing.
  • BAS's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. BAS outperforms 41.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.34
ROIC/WACC0.41
WACC5.41%
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.
  • BAS has a Current ratio (1.93) which is comparable to the rest of the industry.
  • BAS has a Quick Ratio of 1.19. This is a normal value and indicates that BAS is financially healthy and should not expect problems in meeting its short term obligations.
  • BAS has a Quick ratio (1.19) which is comparable to the rest of the 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BAS.DE Growth Analysis

3.1 Past

  • The earnings per share for BAS have decreased strongly by -36.36% in the last year.
  • BAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.51% yearly.
  • Looking at the last year, BAS shows a decrease in Revenue. The Revenue has decreased by -5.71% in the last year.
  • The Revenue has been growing slightly by 0.17% on average over the past years.
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.
  • BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 21.56.
  • BAS's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, BAS is valued at the same level.
  • With a Price/Forward Earnings ratio of 18.45, BAS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BAS is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. BAS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.56
Fwd PE 18.45
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAS is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BAS.
Industry RankSector Rank
P/FCF 31.8
EV/EBITDA 9.86
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)1.28
PEG (5Y)N/A
EPS Next 2Y22.52%
EPS Next 3Y18.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BAS.DE Dividend Analysis

5.1 Amount

  • BAS has a Yearly Dividend Yield of 4.64%, which is a nice return.
  • BAS's Dividend Yield is rather good when compared to the industry average which is at 2.38. BAS pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, BAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.64%

5.2 History

  • The dividend of BAS decreases each year by -6.49%.
Dividend Growth(5Y)-6.49%
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

  • 128.84% of the earnings are spent on dividend by BAS. 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 (3/16/2026, 5:36:15 PM)

48.3

-0.05 (-0.1%)

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 Cap42.71B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts67.74
Price Target50.7 (4.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
Yearly Dividend2.36
Dividend Growth(5Y)-6.49%
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)1.78%
PT rev (3m)1.96%
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 21.56
Fwd PE 18.45
P/S 0.69
P/FCF 31.8
P/OCF 7.61
P/B 1.29
P/tB 1.82
EV/EBITDA 9.86
EPS(TTM)2.24
EY4.64%
EPS(NY)2.62
Fwd EY5.42%
FCF(TTM)1.52
FCFY3.14%
OCF(TTM)6.34
OCFY13.13%
SpS69.58
BVpS37.54
TBVpS26.58
PEG (NY)1.28
PEG (5Y)N/A
Graham Number43.5
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 2.34
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 / 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 of BASF SE (BAS.DE) stock?

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


What is the profitability of BAS stock?

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


What is the earnings growth outlook for BASF SE?

The Earnings per Share (EPS) of BASF SE (BAS.DE) is expected to grow by 16.85% in the next year.


Is the dividend of BASF SE sustainable?

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