BASF SE (BAS.DE) Fundamental Analysis & Valuation

FRA:BAS • DE000BASF111

Current stock price

53 EUR
+0.9 (+1.73%)
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

  • BAS has a Return On Assets (2.13%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 4.88%, BAS is in line with its industry, outperforming 53.62% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.23%, BAS is in line with its industry, outperforming 40.58% of the companies in the same industry.
  • 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

  • BAS's Profit Margin of 2.63% is in line compared to the rest of the industry. BAS outperforms 55.07% of its industry peers.
  • 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.
  • BAS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BAS (24.86%) is worse than 66.67% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • BAS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BAS has a worse debt to assets ratio.
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

  • BAS has an Altman-Z score of 2.39. This is not the best score and indicates that BAS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BAS has a Altman-Z score (2.39) which is in line with 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.
  • Looking at the Debt to FCF ratio, with a value of 15.70, BAS is in line with its industry, outperforming 44.93% of the companies in the same industry.
  • A Debt/Equity ratio of 0.56 indicates that 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 2.39
ROIC/WACC0.4
WACC5.57%
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's Current ratio of 1.93 is fine compared to the rest of the industry. BAS outperforms 60.87% of its industry peers.
  • 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 in line with its industry peers.
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

More info and screens

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.
  • Measured over the past years, BAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.51% on average per year.
  • BAS shows a decrease in Revenue. In the last year, the revenue decreased by -5.71%.
  • 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

  • The Earnings Per Share is expected to grow by 16.28% on average over the next years. This is quite good.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. BAS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BAS is valuated rather expensively with a Price/Earnings ratio of 23.66.
  • Compared to the rest of the industry, the Price/Earnings ratio of BAS is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 24.75. BAS is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.25, the valuation of BAS can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BAS.
  • BAS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.66
Fwd PE 20.25
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

4.2 Price Multiples

  • BAS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • BAS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.22
EV/EBITDA 10.46
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

  • BAS's 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)1.4
PEG (5Y)N/A
EPS Next 2Y22.52%
EPS Next 3Y18.08%

More info and screens

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

5

5. BAS.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.43%, BAS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.35, BAS pays a better dividend. On top of this BAS 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, 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

More info and screens

Find the best dividend stocksShow peers with best dividend

BAS.DE Fundamentals: All Metrics, Ratios and Statistics

BASF SE

FRA:BAS (3/30/2026, 7:00:00 PM)

53

+0.9 (+1.73%)

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 Cap47.30B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts67.74
Price Target50.88 (-4%)
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 23.66
Fwd PE 20.25
P/S 0.77
P/FCF 35.22
P/OCF 8.43
P/B 1.43
P/tB 2.01
EV/EBITDA 10.46
EPS(TTM)2.24
EY4.23%
EPS(NY)2.62
Fwd EY4.94%
FCF(TTM)1.5
FCFY2.84%
OCF(TTM)6.29
OCFY11.86%
SpS68.94
BVpS37.19
TBVpS26.33
PEG (NY)1.4
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 2.39
F-Score7
WACC5.57%
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 of BASF SE (BAS.DE) stock?

ChartMill assigns a valuation rating of 2 / 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%.