BASF SE (1BAS.MI) Stock Fundamental Analysis
BIT:1BAS - Euronext Milan - DE000BASF111 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1BAS. 1BAS was compared to 68 industry peers in the Chemicals industry. 1BAS has only an average score on both its financial health and profitability. 1BAS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1BAS was profitable.
1BAS had a positive operating cash flow in the past year.
In multiple years 1BAS reported negative net income over the last 5 years.
Each year in the past 5 years 1BAS had a positive operating cash flow.
1.2 Ratios
1BAS has a Return On Assets (0.91%) which is comparable to the rest of the industry.
With a Return On Equity value of 2.05%, 1BAS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
1BAS has a Return On Invested Capital of 2.24%. This is comparable to the rest of the industry: 1BAS outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is in line with the industry average of 6.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.05% | ||
| ROIC | 2.24% |
ROA(3y)0.39%
ROA(5y)1.23%
ROE(3y)0.9%
ROE(5y)2.62%
ROIC(3y)5.04%
ROIC(5y)4.85%
1.3 Margins
1BAS has a Profit Margin of 1.14%. This is comparable to the rest of the industry: 1BAS outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of 1BAS has declined.
1BAS's Operating Margin of 2.90% is in line compared to the rest of the industry. 1BAS outperforms 47.06% of its industry peers.
1BAS's Operating Margin has declined in the last couple of years.
1BAS has a Gross Margin (26.10%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1BAS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.9% | ||
| PM (TTM) | 1.14% | ||
| GM | 26.1% |
OM growth 3Y-20.75%
OM growth 5Y-6.65%
PM growth 3Y-34.34%
PM growth 5Y-32.5%
GM growth 3Y0.64%
GM growth 5Y-1.3%
2. Health
2.1 Basic Checks
1BAS 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, 1BAS has about the same amount of shares outstanding.
Compared to 5 years ago, 1BAS has less shares outstanding
1BAS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.24 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1BAS has a Altman-Z score (2.24) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1BAS is 56.08, which is on the high side as it means it would take 1BAS, 56.08 years of fcf income to pay off all of its debts.
1BAS has a Debt to FCF ratio (56.08) which is in line with its industry peers.
1BAS has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
1BAS has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: 1BAS outperforms 44.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 56.08 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.41
WACC5.4%
2.3 Liquidity
1BAS has a Current Ratio of 1.83. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
1BAS has a Current ratio of 1.83. This is comparable to the rest of the industry: 1BAS outperforms 55.88% of its industry peers.
1BAS has a Quick Ratio of 1.07. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
1BAS's Quick ratio of 1.07 is in line compared to the rest of the industry. 1BAS outperforms 51.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
1BAS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.64%.
Measured over the past years, 1BAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.33% on average per year.
1BAS shows a decrease in Revenue. In the last year, the revenue decreased by -5.29%.
The Revenue has been growing slightly by 1.93% on average over the past years.
EPS 1Y (TTM)7.64%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-48.39%
Revenue 1Y (TTM)-5.29%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-2.12%
3.2 Future
The Earnings Per Share is expected to grow by 3.04% on average over the next years.
Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 2.23% on average per year.
EPS Next Y-4.45%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
EPS Next 5Y3.04%
Revenue Next Year-0.73%
Revenue Next 2Y1.36%
Revenue Next 3Y2.1%
Revenue Next 5Y2.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1BAS is valuated correctly with a Price/Earnings ratio of 14.42.
1BAS's Price/Earnings ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 75.00% of the companies in the same industry.
1BAS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.48.
1BAS is valuated reasonably with a Price/Forward Earnings ratio of 10.44.
Based on the Price/Forward Earnings ratio, 1BAS is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
1BAS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 10.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than 63.24% of the companies in the same industry.
1BAS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.8 | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.76%
EPS Next 3Y9.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.21%, 1BAS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.02, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 88.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 1BAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
5.2 History
The dividend of 1BAS has a limited annual growth rate of 2.83%.
Dividend Growth(5Y)2.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
439.38% of the earnings are spent on dividend by 1BAS. This is not a sustainable payout ratio.
1BAS's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP439.38%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
BIT:1BAS (8/6/2025, 7:00:00 PM)
42.67
-2.33 (-5.18%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners24.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.08B
Analysts72.26
Price Target50.66 (18.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP439.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.67%
Min EPS beat(2)12.51%
Max EPS beat(2)162.84%
EPS beat(4)3
Avg EPS beat(4)33.19%
Min EPS beat(4)-52.95%
Max EPS beat(4)162.84%
EPS beat(8)4
Avg EPS beat(8)-1.81%
EPS beat(12)7
Avg EPS beat(12)-1.36%
EPS beat(16)10
Avg EPS beat(16)0.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.2%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-4.39%
Max Revenue beat(4)1.4%
Revenue beat(8)2
Avg Revenue beat(8)-4.26%
Revenue beat(12)4
Avg Revenue beat(12)-3.21%
Revenue beat(16)8
Avg Revenue beat(16)-0.63%
PT rev (1m)-3.91%
PT rev (3m)-8.85%
EPS NQ rev (1m)-2.83%
EPS NQ rev (3m)-11.55%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 10.44 | ||
| P/S | 0.58 | ||
| P/FCF | 93.8 | ||
| P/OCF | 5.88 | ||
| P/B | 1.06 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)2.96
EY6.94%
EPS(NY)4.09
Fwd EY9.58%
FCF(TTM)0.45
FCFY1.07%
OCF(TTM)7.26
OCFY17.01%
SpS72.95
BVpS40.43
TBVpS27.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.05% | ||
| ROCE | 2.98% | ||
| ROIC | 2.24% | ||
| ROICexc | 2.32% | ||
| ROICexgc | 2.87% | ||
| OM | 2.9% | ||
| PM (TTM) | 1.14% | ||
| GM | 26.1% | ||
| FCFM | 0.62% |
ROA(3y)0.39%
ROA(5y)1.23%
ROE(3y)0.9%
ROE(5y)2.62%
ROIC(3y)5.04%
ROIC(5y)4.85%
ROICexc(3y)5.27%
ROICexc(5y)5.07%
ROICexgc(3y)6.67%
ROICexgc(5y)6.42%
ROCE(3y)6.72%
ROCE(5y)6.46%
ROICexcg growth 3Y-24.22%
ROICexcg growth 5Y-3.13%
ROICexc growth 3Y-23.87%
ROICexc growth 5Y-2.72%
OM growth 3Y-20.75%
OM growth 5Y-6.65%
PM growth 3Y-34.34%
PM growth 5Y-32.5%
GM growth 3Y0.64%
GM growth 5Y-1.3%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 56.08 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 130.17% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.87% | ||
| Profit Quality | 54.94% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.24 |
F-Score6
WACC5.4%
ROIC/WACC0.41
Cap/Depr(3y)115.57%
Cap/Depr(5y)97.77%
Cap/Sales(3y)7.45%
Cap/Sales(5y)6.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.64%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-48.39%
EPS Next Y-4.45%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
EPS Next 5Y3.04%
Revenue 1Y (TTM)-5.29%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-2.12%
Revenue Next Year-0.73%
Revenue Next 2Y1.36%
Revenue Next 3Y2.1%
Revenue Next 5Y2.23%
EBIT growth 1Y-0.63%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year113.2%
EBIT Next 3Y38.25%
EBIT Next 5Y21.56%
FCF growth 1Y-82.63%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-7.17%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%