BASF SE (1BAS.MI) Stock Fundamental Analysis
BIT:1BAS - Euronext Milan - DE000BASF111 - Common Stock - Currency: EUR
1BAS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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. Finally 1BAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1BAS was profitable.
1BAS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1BAS reported negative net income in multiple years.
1BAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1BAS has a Return On Assets (1.62%) which is comparable to the rest of the industry.
1BAS has a Return On Equity of 3.65%. This is in the better half of the industry: 1BAS outperforms 61.29% of its industry peers.
1BAS has a Return On Invested Capital (2.40%) which is comparable to the rest of the industry.
1BAS had an Average Return On Invested Capital over the past 3 years of 5.04%. This is in line with the industry average of 6.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 3.65% | ||
| 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 of 1.99%. This is comparable to the rest of the industry: 1BAS outperforms 58.06% of its industry peers.
1BAS's Profit Margin has declined in the last couple of years.
1BAS has a Operating Margin (3.11%) which is in line with its industry peers.
1BAS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 26.18%, 1BAS is in line with its industry, outperforming 46.77% of the companies in the same industry.
1BAS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.11% | ||
| PM (TTM) | 1.99% | ||
| GM | 26.18% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BAS is destroying value.
1BAS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1BAS has less shares outstanding
The debt/assets ratio for 1BAS is higher compared to a year ago.
2.2 Solvency
1BAS has an Altman-Z score of 2.22. 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.
1BAS has a Altman-Z score (2.22) which is comparable to the rest of the industry.
1BAS has a debt to FCF ratio of 29.09. This is a negative value and a sign of low solvency as 1BAS would need 29.09 years to pay back of all of its debts.
1BAS has a Debt to FCF ratio (29.09) which is in line with its industry peers.
A Debt/Equity ratio of 0.54 indicates that 1BAS is somewhat dependend on debt financing.
1BAS has a Debt to Equity ratio (0.54) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 29.09 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.43
WACC5.63%
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.
The Current ratio of 1BAS (1.83) is comparable to the rest of the industry.
A Quick Ratio of 1.03 indicates that 1BAS should not have too much problems paying its short term obligations.
1BAS has a Quick ratio of 1.03. This is comparable to the rest of the industry: 1BAS outperforms 53.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
1BAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.34%.
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.
Looking at the last year, 1BAS shows a decrease in Revenue. The Revenue has decreased by -5.29% in the last year.
The Revenue has been growing slightly by 1.93% on average over the past years.
EPS 1Y (TTM)-13.34%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-78.5%
Revenue 1Y (TTM)-5.29%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-8.11%
3.2 Future
1BAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.61% yearly.
1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.78% yearly.
EPS Next Y-4.45%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
EPS Next 5Y5.61%
Revenue Next Year2.34%
Revenue Next 2Y3.21%
Revenue Next 3Y3.38%
Revenue Next 5Y3.78%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.20, which indicates a rather expensive current valuation of 1BAS.
66.13% of the companies in the same industry are more expensive than 1BAS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1BAS to the average of the S&P500 Index (24.29), we can say 1BAS is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.33, which indicates a very decent valuation of 1BAS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1BAS indicates a rather cheap valuation: 1BAS is cheaper than 88.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, 1BAS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 10.33 |
4.2 Price Multiples
69.35% of the companies in the same industry are more expensive than 1BAS, based on the Enterprise Value to EBITDA ratio.
1BAS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.4 | ||
| EV/EBITDA | 8.57 |
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 5.04%, 1BAS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.10, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 88.71% of the companies listed in the same industry.
1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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
252.81% of the earnings are spent on dividend by 1BAS. This is not a sustainable payout ratio.
1BAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP252.81%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
BIT:1BAS (5/6/2025, 7:00:00 PM)
42.24
+1.11 (+2.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners26.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.70B
Analysts72.26
Price Target54.45 (28.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP252.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)54.95%
Min EPS beat(2)-52.95%
Max EPS beat(2)162.84%
EPS beat(4)3
Avg EPS beat(4)35.92%
Min EPS beat(4)-52.95%
Max EPS beat(4)162.84%
EPS beat(8)4
Avg EPS beat(8)0.88%
EPS beat(12)7
Avg EPS beat(12)0.17%
EPS beat(16)10
Avg EPS beat(16)0.02%
Revenue beat(2)2
Avg Revenue beat(2)0.8%
Min Revenue beat(2)0.2%
Max Revenue beat(2)1.4%
Revenue beat(4)2
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-4.97%
Max Revenue beat(4)1.4%
Revenue beat(8)2
Avg Revenue beat(8)-4.73%
Revenue beat(12)5
Avg Revenue beat(12)-2.68%
Revenue beat(16)9
Avg Revenue beat(16)-0.01%
PT rev (1m)-2.43%
PT rev (3m)-1%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)-5.19%
EPS NY rev (3m)-8.26%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 10.33 | ||
| P/S | 0.58 | ||
| P/FCF | 50.4 | ||
| P/OCF | 5.43 | ||
| P/B | 1.06 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)2.2
EY5.21%
EPS(NY)4.09
Fwd EY9.68%
FCF(TTM)0.84
FCFY1.98%
OCF(TTM)7.78
OCFY18.42%
SpS73.12
BVpS39.89
TBVpS26.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.62% | ||
| ROE | 3.65% | ||
| ROCE | 3.21% | ||
| ROIC | 2.4% | ||
| ROICexc | 2.52% | ||
| ROICexgc | 3.15% | ||
| OM | 3.11% | ||
| PM (TTM) | 1.99% | ||
| GM | 26.18% | ||
| FCFM | 1.15% |
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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 29.09 | ||
| Debt/EBITDA | 2.86 | ||
| Cap/Depr | 133.35% | ||
| Cap/Sales | 9.5% | ||
| Interest Coverage | 4.48 | ||
| Cash Conversion | 103.98% | ||
| Profit Quality | 57.58% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 2.22 |
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)-13.34%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-78.5%
EPS Next Y-4.45%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
EPS Next 5Y5.61%
Revenue 1Y (TTM)-5.29%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-8.11%
Revenue Next Year2.34%
Revenue Next 2Y3.21%
Revenue Next 3Y3.38%
Revenue Next 5Y3.78%
EBIT growth 1Y-0.78%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year121.59%
EBIT Next 3Y39.42%
EBIT Next 5Y23.51%
FCF growth 1Y-72.46%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-14.36%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%