BASF SE (BAS.DE) Fundamental Analysis & Valuation

FRA:BAS • DE000BASF111

Current stock price

54.05 EUR
-0.39 (-0.72%)
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.
  • BAS had positive earnings in 4 of the past 5 years.
  • 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 comparable to the rest of the industry.
  • The Return On Equity of BAS (4.88%) is comparable to the rest of the industry.
  • BAS has a Return On Invested Capital (2.23%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for BAS is below the industry average of 6.88%.
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 56.94% of the companies in the same industry.
  • BAS has a Operating Margin (3.28%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BAS has grown nicely.
  • BAS has a worse Gross Margin (24.86%) than 62.50% 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
  • 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 2.42. 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 of 2.42. This is comparable to the rest of the industry: BAS outperforms 54.17% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 0.56 indicates that BAS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, BAS is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.42
ROIC/WACC0.4
WACC5.59%
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

  • A Current Ratio of 1.93 indicates that BAS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.93, BAS perfoms like the industry average, outperforming 55.56% of the companies in the same 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.
  • The Earnings Per Share has been decreasing by -7.51% on average over the past years.
  • Looking at the last year, BAS shows a decrease in Revenue. The Revenue has decreased by -5.71% in the last year.
  • BAS 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

  • The Earnings Per Share is expected to grow by 17.86% on average over the next years. This is quite good.
  • BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.81% yearly.
EPS Next Y11.35%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
EPS Next 5Y17.86%
Revenue Next Year0.89%
Revenue Next 2Y1.84%
Revenue Next 3Y2.17%
Revenue Next 5Y2.81%

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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2

4. BAS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.13 indicates a rather expensive valuation of BAS.
  • The rest of the industry has a similar Price/Earnings ratio as BAS.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, BAS is valued at the same level.
  • The Price/Forward Earnings ratio is 21.67, which indicates a rather expensive current valuation of BAS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BAS.
  • When comparing the Price/Forward Earnings ratio of BAS to the average of the S&P500 Index (21.68), we can say BAS is valued inline with the index average.
Industry RankSector Rank
PE 24.13
Fwd PE 21.67
BAS.DE Price Earnings VS Forward Price EarningsBAS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • BAS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.92
EV/EBITDA 10.8
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as BAS's earnings are expected to grow with 18.71% in the coming years.
PEG (NY)2.13
PEG (5Y)N/A
EPS Next 2Y17.86%
EPS Next 3Y18.71%

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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 4.15%, BAS is a good candidate for dividend investing.
  • BAS's Dividend Yield is rather good when compared to the industry average which is at 2.24. BAS pays more dividend than 86.11% of the companies in the same industry.
  • BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.15%

5.2 History

  • The dividend of BAS decreases each year by -6.58%.
Dividend Growth(5Y)-6.58%
Div Incr Years0
Div Non Decr Years1
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 2Y17.86%
EPS Next 3Y18.71%
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 (4/29/2026, 7:00:00 PM)

54.05

-0.39 (-0.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength50.68
Industry Growth62
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners32.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.24B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts68.39
Price Target51.95 (-3.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
Yearly Dividend2.35
Dividend Growth(5Y)-6.58%
DP128.84%
Div Incr Years0
Div Non Decr Years1
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)2.47%
PT rev (3m)3.61%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-17.06%
EPS NY rev (1m)-4.7%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 24.13
Fwd PE 21.67
P/S 0.78
P/FCF 35.92
P/OCF 8.6
P/B 1.45
P/tB 2.05
EV/EBITDA 10.8
EPS(TTM)2.24
EY4.14%
EPS(NY)2.49
Fwd EY4.61%
FCF(TTM)1.5
FCFY2.78%
OCF(TTM)6.29
OCFY11.63%
SpS68.94
BVpS37.19
TBVpS26.33
PEG (NY)2.13
PEG (5Y)N/A
Graham Number43.2955 (-19.9%)
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 2.42
F-Score7
WACC5.59%
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 Y11.35%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
EPS Next 5Y17.86%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%
Revenue Next Year0.89%
Revenue Next 2Y1.84%
Revenue Next 3Y2.17%
Revenue Next 5Y2.81%
EBIT growth 1Y-0.54%
EBIT growth 3Y-26.81%
EBIT growth 5Y36.4%
EBIT Next Year139.13%
EBIT Next 3Y40.79%
EBIT Next 5Y25.53%
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 2 / 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 24.13 and the Price/Book (PB) ratio is 1.45.


Can you provide the financial health for BAS stock?

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