1BAS Fundamental Analysis - BASF SE

Fundamental Rating

Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 66 industry peers in the Chemicals industry. Both the profitability and the financial health of 1BAS get a neutral evaluation. Nothing too spectacular is happening here. 1BAS is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

1BAS had positive earnings in the past year.

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.

Each year in the past 5 years 1BAS had a positive operating cash flow.

1.2 Ratios

1BAS has a Return On Assets (0.50%) which is in line with its industry peers.

1BAS has a Return On Equity (1.20%) which is in line with its industry peers.

Looking at the Return On Invested Capital, with a value of 2.42%, 1BAS is in line with its industry, outperforming 43.48% of the companies in the same 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 7.02%.

		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.

In the last couple of years the Profit Margin of 1BAS has declined.

1BAS has a Operating Margin of 2.97%. This is comparable to the rest of the industry: 1BAS outperforms 47.83% of its industry peers.

1BAS's Operating Margin has declined in the last couple of years.

With a Gross Margin value of 26.21%, 1BAS perfoms like the industry average, outperforming 40.58% 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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BAS 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 2.22 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.

1BAS has a Altman-Z score (2.22) which is in line with its industry peers.

1BAS has a debt to FCF ratio of 50.54. This is a negative value and a sign of low solvency as 1BAS would need 50.54 years to pay back of all of its debts.

1BAS's Debt to FCF ratio of 50.54 is in line compared to the rest of the industry. 1BAS outperforms 47.83% of its industry peers.

1BAS has a Debt/Equity ratio of 0.59. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.

1BAS's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. 1BAS outperforms 40.58% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.59
Debt/FCF	50.54
Altman-Z	2.22

ROIC/WACC0.43

WACC5.64%

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.

1BAS has a Current ratio (1.75) which is comparable to the rest of the 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.

With a Quick ratio value of 1.00, 1BAS perfoms like the industry average, outperforming 46.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.75
Quick Ratio	1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 -0.77%.

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

The Earnings Per Share is expected to grow by 3.34% 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 2.22% on average per year.

EPS Next Y-23.91%

EPS Next 2Y-3%

EPS Next 3Y4.36%

EPS Next 5Y3.34%

Revenue Next Year-1.8%

Revenue Next 2Y0.52%

Revenue Next 3Y1.59%

Revenue Next 5Y2.22%

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 stable.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.35, 1BAS is valued correctly.

Based on the Price/Earnings ratio, 1BAS is valued a bit cheaper than 76.81% of the companies in the same industry.

1BAS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 12.83, 1BAS is valued correctly.

1BAS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 72.46% of the companies in the same industry.

1BAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	14.35
Fwd PE	12.83

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than the industry average as 63.77% of the companies are valued more expensively.

1BAS's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	80.35
EV/EBITDA	9.07

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-3%

EPS Next 3Y4.36%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.21%, 1BAS is a good candidate for dividend investing.

1BAS's Dividend Yield is rather good when compared to the industry average which is at 3.14. 1BAS pays more dividend than 82.61% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.36, 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

569.85% of the earnings are spent on dividend by 1BAS. This is not a sustainable payout ratio.

The dividend of 1BAS is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP569.85%

EPS Next 2Y-3%

EPS Next 3Y4.36%

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BASF SE

BIT:1BAS (10/15/2025, 7:00:00 PM)

42.49

-0.21 (-0.49%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)07-30 2025-07-30/bmo

Earnings (Next)10-29 2025-10-29/bmo

Inst Owners30.85%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap37.92B

Analysts72

Price Target51.33 (20.8%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.21%

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)-0.84%

PT rev (3m)-2.65%

EPS NQ rev (1m)-3.99%

EPS NQ rev (3m)-19.97%

EPS NY rev (1m)0%

EPS NY rev (3m)-20.36%

Revenue NQ rev (1m)-0.33%

Revenue NQ rev (3m)-1.32%

Revenue NY rev (1m)-0.5%

Revenue NY rev (3m)-2.71%

Valuation

		Industry Rank	Sector Rank
PE	14.35
Fwd PE	12.83
P/S	0.59
P/FCF	80.35
P/OCF	6.2
P/B	1.17
P/tB	1.77
EV/EBITDA	9.07

EPS(TTM)2.96

EY6.97%

EPS(NY)3.31

Fwd EY7.79%

FCF(TTM)0.53

FCFY1.24%

OCF(TTM)6.85

OCFY16.13%

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	2.22

F-Score7

WACC5.64%

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)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 5Y3.34%

Revenue 1Y (TTM)-0.77%

Revenue growth 3Y-6.01%

Revenue growth 5Y1.93%

Sales Q2Q%-2.12%

Revenue Next Year-1.8%

Revenue Next 2Y0.52%

Revenue Next 3Y1.59%

Revenue Next 5Y2.22%

EBIT growth 1Y35.23%

EBIT growth 3Y-25.51%

EBIT growth 5Y-4.85%

EBIT Next Year102.79%

EBIT Next 3Y34.65%

EBIT Next 5Y21.07%

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%

BASF SE (1BAS.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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