BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
44.83 EUR
+0.06 (+0.13%)
Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 69 industry peers in the Chemicals industry. The financial health of 1BAS is average, but there are quite some concerns on its profitability. 1BAS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1BAS had positive earnings in the past year.
1BAS had a positive operating cash flow in the past year.
In multiple years 1BAS reported negative net income over the last 5 years.
1BAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1BAS has a Return On Assets (0.36%) which is comparable to the rest of the industry.
1BAS has a Return On Equity of 0.83%. This is comparable to the rest of the industry: 1BAS outperforms 40.58% of its industry peers.
1BAS's Return On Invested Capital of 2.40% is in line compared to the rest of the industry. 1BAS outperforms 44.93% 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 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.83% | ||
| ROIC | 2.4% |
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 (0.43%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1BAS has declined.
1BAS's Operating Margin of 2.99% is in line compared to the rest of the industry. 1BAS outperforms 46.38% of its industry peers.
1BAS's Operating Margin has declined in the last couple of years.
The Gross Margin of 1BAS (25.75%) is worse than 63.77% of 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 | 2.99% | ||
| PM (TTM) | 0.43% | ||
| GM | 25.75% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1BAS is destroying value.
The number of shares outstanding for 1BAS remains at a similar level compared to 1 year ago.
1BAS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BAS has a worse debt to assets ratio.
2.2 Solvency
1BAS has an Altman-Z score of 2.30. This is not the best score and indicates that 1BAS is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.30, 1BAS is in line with its industry, outperforming 47.83% of the companies in the same industry.
The Debt to FCF ratio of 1BAS is 76.45, which is on the high side as it means it would take 1BAS, 76.45 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1BAS (76.45) is comparable to the rest of the industry.
1BAS has a Debt/Equity ratio of 0.58. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, 1BAS is in line with its industry, outperforming 42.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.43
WACC5.63%
2.3 Liquidity
A Current Ratio of 1.92 indicates that 1BAS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.92, 1BAS is doing good in the industry, outperforming 63.77% of the companies in the same industry.
1BAS has a Quick Ratio of 1.16. 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 Quick ratio (1.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
1BAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.91%, which is quite good.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
1BAS shows a decrease in Revenue. In the last year, the revenue decreased by -2.94%.
Measured over the past years, 1BAS shows a small growth in Revenue. The Revenue has been growing by 1.93% on average per year.
EPS 1Y (TTM)14.91%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%62.5%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
3.2 Future
The Earnings Per Share is expected to grow by 1.36% on average over the next years.
The Revenue is expected to grow by 0.85% on average over the next years.
EPS Next Y-24.42%
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
EPS Next 5Y1.36%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.85%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1BAS is valuated correctly with a Price/Earnings ratio of 14.19.
Based on the Price/Earnings ratio, 1BAS is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.25, 1BAS is valued a bit cheaper.
1BAS is valuated correctly with a Price/Forward Earnings ratio of 16.20.
Based on the Price/Forward Earnings ratio, 1BAS is valued a bit cheaper than 65.22% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1BAS to the average of the S&P500 Index (23.98), we can say 1BAS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 66.67% of the companies listed in the same industry.
1BAS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 134.27 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
5. Dividend
5.1 Amount
1BAS has a Yearly Dividend Yield of 5.08%, which is a nice return.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.45. 1BAS pays more dividend than 84.06% of the companies in the same industry.
1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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
1BAS pays out 788.28% of its income as dividend. This is not a sustainable payout ratio.
1BAS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP788.28%
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
BIT:1BAS (1/12/2026, 7:00:00 PM)
44.83
+0.06 (+0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners31.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.01B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts69.33
Price Target50.29 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP788.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.91%
Min EPS beat(2)-22.07%
Max EPS beat(2)41.89%
EPS beat(4)3
Avg EPS beat(4)48.79%
Min EPS beat(4)-22.07%
Max EPS beat(4)162.84%
EPS beat(8)5
Avg EPS beat(8)4.39%
EPS beat(12)6
Avg EPS beat(12)-2.36%
EPS beat(16)9
Avg EPS beat(16)0.38%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)2
Avg Revenue beat(12)-3.75%
Revenue beat(16)6
Avg Revenue beat(16)-1.86%
PT rev (1m)0.83%
PT rev (3m)-2.02%
EPS NQ rev (1m)-5.76%
EPS NQ rev (3m)195.82%
EPS NY rev (1m)-1.63%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-6.24%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-3.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 16.2 | ||
| P/S | 0.63 | ||
| P/FCF | 134.27 | ||
| P/OCF | 7.37 | ||
| P/B | 1.22 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)3.16
EY7.05%
EPS(NY)2.77
Fwd EY6.17%
FCF(TTM)0.33
FCFY0.74%
OCF(TTM)6.09
OCFY13.57%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.83% | ||
| ROCE | 3.2% | ||
| ROIC | 2.4% | ||
| ROICexc | 2.48% | ||
| ROICexgc | 2.99% | ||
| OM | 2.99% | ||
| PM (TTM) | 0.43% | ||
| GM | 25.75% | ||
| FCFM | 0.47% |
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%
ROICexgc growth 3Y-24.22%
ROICexgc 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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 111.59% | ||
| Cap/Sales | 8.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.66% | ||
| Profit Quality | 109.16% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.3 |
F-Score6
WACC5.63%
ROIC/WACC0.43
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)14.91%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%62.5%
EPS Next Y-24.42%
EPS Next 2Y-11.32%
EPS Next 3Y-0.62%
EPS Next 5Y1.36%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
Revenue Next Year-5.6%
Revenue Next 2Y-2.37%
Revenue Next 3Y-0.5%
Revenue Next 5Y0.85%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year92.36%
EBIT Next 3Y30.48%
EBIT Next 5Y19.51%
FCF growth 1Y-90.31%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-34.65%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%
BASF SE / 1BAS.MI FAQ
What is the fundamental rating for 1BAS stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1BAS.MI.
What is the valuation status for 1BAS stock?
ChartMill assigns a valuation rating of 4 / 10 to BASF SE (1BAS.MI). This can be considered as Fairly Valued.
What is the profitability of 1BAS stock?
BASF SE (1BAS.MI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of BASF SE (1BAS.MI) stock?
The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 14.19 and the Price/Book (PB) ratio is 1.22.
How sustainable is the dividend of BASF SE (1BAS.MI) stock?
The dividend rating of BASF SE (1BAS.MI) is 6 / 10 and the dividend payout ratio is 788.28%.