BASF SE (BAS.DE) Fundamental Analysis & Valuation

FRA:BAS • DE000BASF111

45.74 EUR
+0.95 (+2.12%)
Last: Mar 10, 2026, 02:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, BAS scores 4 out of 10 in our fundamental rating. BAS was compared to 67 industry peers in the Chemicals industry. BAS has an average financial health and profitability rating. While showing a medium growth rate, BAS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. BAS.DE Profitability Analysis

1.1 Basic Checks

  • BAS had positive earnings in the past year.
  • In the past year BAS had a positive cash flow from operations.
  • 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's Return On Invested Capital of 2.23% is in line compared to the rest of the industry. BAS outperforms 46.27% of its industry peers.
  • 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

  • BAS has a Profit Margin (2.63%) which is in line with its industry peers.
  • BAS has a Operating Margin (3.28%) which is comparable to the rest of the industry.
  • BAS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BAS (24.86%) is worse than 62.69% 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

  • BAS 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, BAS has less shares outstanding
  • BAS has less shares outstanding than it did 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

  • BAS has an Altman-Z score of 2.30. 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.
  • With a Altman-Z score value of 2.30, BAS perfoms like the industry average, outperforming 55.22% of the companies in the same 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 comparable to the rest of the 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.3
ROIC/WACC0.42
WACC5.37%
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 decent Current ratio value of 1.93, BAS is doing good in the industry, outperforming 62.69% 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 59.70% 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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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 -29.88% in the last year.
  • Measured over the past years, BAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.70% on average per year.
  • 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)-29.88%
EPS 3Y-29.11%
EPS 5Y-5.7%
EPS Q2Q%-117.24%
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 14.04% 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 3.00% yearly.
EPS Next Y6.04%
EPS Next 2Y16.71%
EPS Next 3Y14.32%
EPS Next 5Y14.04%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • A Price/Earnings ratio of 18.52 indicates a rather expensive valuation of BAS.
  • 65.67% of the companies in the same industry are more expensive than BAS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, BAS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.48, 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 (24.65), we can say BAS is valued slightly cheaper.
Industry RankSector Rank
PE 18.52
Fwd PE 17.48
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 40 50

4.2 Price Multiples

  • 61.19% of the companies in the same industry are more expensive than BAS, based on the Enterprise Value to EBITDA ratio.
  • BAS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.12
EV/EBITDA 9.35
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 14.32% in the coming years.
PEG (NY)3.07
PEG (5Y)N/A
EPS Next 2Y16.71%
EPS Next 3Y14.32%

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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 4.85%, BAS is a good candidate for dividend investing.
  • BAS's Dividend Yield is rather good when compared to the industry average which is at 2.29. BAS pays more dividend than 88.06% 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 4.85%

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 2Y16.71%
EPS Next 3Y14.32%
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 (3/10/2026, 2:19:15 PM)

45.74

+0.95 (+2.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners31.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.45B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts67.74
Price Target50.7 (10.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
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)-39.39%
Min EPS beat(2)-120.66%
Max EPS beat(2)41.89%
EPS beat(4)2
Avg EPS beat(4)-22.08%
Min EPS beat(4)-120.66%
Max EPS beat(4)41.89%
EPS beat(8)5
Avg EPS beat(8)6.92%
EPS beat(12)6
Avg EPS beat(12)-6.78%
EPS beat(16)9
Avg EPS beat(16)-5.39%
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)-11.11%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-7.63%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 18.52
Fwd PE 17.48
P/S 0.66
P/FCF 30.12
P/OCF 7.21
P/B 1.22
P/tB 1.72
EV/EBITDA 9.35
EPS(TTM)2.47
EY5.4%
EPS(NY)2.62
Fwd EY5.72%
FCF(TTM)1.52
FCFY3.32%
OCF(TTM)6.34
OCFY13.87%
SpS69.58
BVpS37.54
TBVpS26.58
PEG (NY)3.07
PEG (5Y)N/A
Graham Number45.67
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 2.3
F-Score7
WACC5.37%
ROIC/WACC0.42
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)-29.88%
EPS 3Y-29.11%
EPS 5Y-5.7%
EPS Q2Q%-117.24%
EPS Next Y6.04%
EPS Next 2Y16.71%
EPS Next 3Y14.32%
EPS Next 5Y14.04%
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 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 6.04% 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%.