BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - BIT:1BAS - DE000BASF111 - Common Stock
43.63 EUR
-0.03 (-0.07%)
Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 69 industry peers in the Chemicals industry. While 1BAS seems to be doing ok healthwise, there are quite some concerns on its profitability. 1BAS has a correct valuation and a medium growth rate. 1BAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1BAS was profitable.
In the past year 1BAS had a positive cash flow from operations.
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
The Return On Assets of 1BAS (0.50%) is comparable to the rest of the industry.
The Return On Equity of 1BAS (1.20%) is comparable to the rest of the industry.
The Return On Invested Capital of 1BAS (2.42%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is in line with the industry average of 6.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.2% | ||
| ROIC | 2.42% |
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
Looking at the Profit Margin, with a value of 0.60%, 1BAS is in line with its industry, outperforming 43.48% of the companies in the same industry.
1BAS's Profit Margin has declined in the last couple of years.
1BAS's Operating Margin of 2.97% is in line compared to the rest of the industry. 1BAS outperforms 44.93% of its industry peers.
1BAS's Operating Margin has declined in the last couple of years.
1BAS has a Gross Margin of 26.21%. This is in the lower half of the industry: 1BAS underperforms 60.87% 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 | 2.97% | ||
| PM (TTM) | 0.6% | ||
| GM | 26.21% |
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.
The number of shares outstanding for 1BAS remains at a similar level compared to 1 year ago.
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 in line with its industry peers.
The Debt to FCF ratio of 1BAS is 50.54, which is on the high side as it means it would take 1BAS, 50.54 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1BAS (50.54) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.59 indicates that 1BAS is somewhat dependend on debt financing.
The Debt to Equity ratio of 1BAS (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 50.54 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.42
WACC5.8%
2.3 Liquidity
1BAS has a Current Ratio of 1.75. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.75, 1BAS perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
1BAS has a Quick Ratio of 1.00. 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 of 1.00. This is comparable to the rest of the industry: 1BAS outperforms 46.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.64% over the past year.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
The Revenue has decreased by -0.77% in the past year.
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)-0.77%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-2.12%
3.2 Future
1BAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.02% yearly.
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y-23.91%
EPS Next 2Y-3%
EPS Next 3Y4.36%
EPS Next 5Y6.02%
Revenue Next Year-1.31%
Revenue Next 2Y0.99%
Revenue Next 3Y1.96%
Revenue Next 5Y2.45%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.74, the valuation of 1BAS can be described as correct.
Based on the Price/Earnings ratio, 1BAS is valued a bit cheaper than 79.71% 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 27.38.
The Price/Forward Earnings ratio is 13.17, which indicates a correct valuation of 1BAS.
75.36% of the companies in the same industry are more expensive than 1BAS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, 1BAS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 13.17 |
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 60.87% 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 | 82.5 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3%
EPS Next 3Y4.36%
5. Dividend
5.1 Amount
1BAS has a Yearly Dividend Yield of 5.24%, which is a nice return.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 3.11. 1BAS pays more dividend than 85.51% of the companies in the same industry.
1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
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 569.85% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1BAS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP569.85%
EPS Next 2Y-3%
EPS Next 3Y4.36%
BIT:1BAS (9/16/2025, 7:00:00 PM)
43.63
-0.03 (-0.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners30.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.94B
Analysts72
Price Target52.44 (20.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP569.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.78%
Min EPS beat(2)-22.07%
Max EPS beat(2)12.51%
EPS beat(4)2
Avg EPS beat(4)25.08%
Min EPS beat(4)-52.95%
Max EPS beat(4)162.84%
EPS beat(8)4
Avg EPS beat(8)-3.1%
EPS beat(12)6
Avg EPS beat(12)-4.08%
EPS beat(16)9
Avg EPS beat(16)-1.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-0.97%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)1.4%
Revenue beat(8)2
Avg Revenue beat(8)-3.26%
Revenue beat(12)3
Avg Revenue beat(12)-3.5%
Revenue beat(16)7
Avg Revenue beat(16)-1.25%
PT rev (1m)0.87%
PT rev (3m)-1.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.14%
EPS NY rev (1m)-8.1%
EPS NY rev (3m)-20.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.01%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 13.17 | ||
| P/S | 0.6 | ||
| P/FCF | 82.5 | ||
| P/OCF | 6.37 | ||
| P/B | 1.2 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)2.96
EY6.78%
EPS(NY)3.31
Fwd EY7.59%
FCF(TTM)0.53
FCFY1.21%
OCF(TTM)6.85
OCFY15.71%
SpS72.57
BVpS36.25
TBVpS24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.2% | ||
| ROCE | 3.23% | ||
| ROIC | 2.42% | ||
| ROICexc | 2.53% | ||
| ROICexgc | 3.14% | ||
| OM | 2.97% | ||
| PM (TTM) | 0.6% | ||
| GM | 26.21% | ||
| FCFM | 0.73% |
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-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 50.54 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 122.75% | ||
| Cap/Sales | 8.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.79% | ||
| Profit Quality | 121.65% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.24 |
F-Score7
WACC5.8%
ROIC/WACC0.42
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-23.91%
EPS Next 2Y-3%
EPS Next 3Y4.36%
EPS Next 5Y6.02%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-2.12%
Revenue Next Year-1.31%
Revenue Next 2Y0.99%
Revenue Next 3Y1.96%
Revenue Next 5Y2.45%
EBIT growth 1Y35.23%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year102.79%
EBIT Next 3Y34.65%
EBIT Next 5Y21.24%
FCF growth 1Y-83.2%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-21.88%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%