BASF SE (1BAS.MI) Fundamental Analysis & Valuation

BIT:1BAS • DE000BASF111

Current stock price

46.32 EUR
+0.41 (+0.89%)
Last:

This 1BAS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1BAS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BAS was profitable.
  • 1BAS had a positive operating cash flow in the past year.
  • 1BAS had positive earnings in 4 of the past 5 years.
  • 1BAS had a positive operating cash flow in each of the past 5 years.
1BAS.MI Yearly Net Income VS EBIT VS OCF VS FCF1BAS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.13%, 1BAS is in line with its industry, outperforming 51.43% of the companies in the same industry.
  • 1BAS has a Return On Equity of 4.88%. This is comparable to the rest of the industry: 1BAS outperforms 52.86% of its industry peers.
  • The Return On Invested Capital of 1BAS (2.23%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1BAS is below the industry average of 6.99%.
Industry RankSector Rank
ROA 2.13%
ROE 4.88%
ROIC 2.23%
ROA(3y)1.34%
ROA(5y)1.92%
ROE(3y)3.05%
ROE(5y)4.22%
ROIC(3y)3.08%
ROIC(5y)4.69%
1BAS.MI Yearly ROA, ROE, ROIC1BAS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • 1BAS has a Profit Margin (2.63%) which is comparable to the rest of the industry.
  • With a Operating Margin value of 3.28%, 1BAS perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
  • 1BAS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.86%, 1BAS is doing worse than 61.43% of the companies in the same industry.
  • 1BAS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.28%
PM (TTM) 2.63%
GM 24.86%
OM growth 3Y-16.89%
OM growth 5Y36.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y-1.5%
1BAS.MI Yearly Profit, Operating, Gross Margins1BAS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. 1BAS.MI Health Analysis

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 has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1BAS has been reduced compared to 5 years ago.
  • 1BAS has a worse debt/assets ratio than last year.
1BAS.MI Yearly Shares Outstanding1BAS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1BAS.MI Yearly Total Debt VS Total Assets1BAS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1BAS has an Altman-Z score of 2.32. 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 of 2.32. This is comparable to the rest of the industry: 1BAS outperforms 54.29% of its industry peers.
  • 1BAS has a debt to FCF ratio of 15.70. This is a negative value and a sign of low solvency as 1BAS would need 15.70 years to pay back of all of its debts.
  • 1BAS has a Debt to FCF ratio (15.70) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.56 indicates that 1BAS is somewhat dependend on debt financing.
  • 1BAS's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. 1BAS outperforms 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Altman-Z 2.32
ROIC/WACC0.42
WACC5.38%
1BAS.MI Yearly LT Debt VS Equity VS FCF1BAS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that 1BAS should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.93, 1BAS is doing good in the industry, outperforming 61.43% of the companies in the same industry.
  • A Quick Ratio of 1.19 indicates that 1BAS should not have too much problems paying its short term obligations.
  • 1BAS has a Quick ratio (1.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.19
1BAS.MI Yearly Current Assets VS Current Liabilites1BAS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1BAS.MI Growth Analysis

3.1 Past

  • The earnings per share for 1BAS have decreased strongly by -36.36% in the last year.
  • The Earnings Per Share has been decreasing by -7.51% on average over the past years.
  • The Revenue has decreased by -5.71% in the past year.
  • The Revenue has been growing slightly by 0.17% on average over the past years.
EPS 1Y (TTM)-36.36%
EPS 3Y-31.37%
EPS 5Y-7.51%
EPS Q2Q%-155.93%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%

3.2 Future

  • Based on estimates for the next years, 1BAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.28% on average per year.
  • 1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y16.85%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
EPS Next 5Y16.28%
Revenue Next Year-0.08%
Revenue Next 2Y1.73%
Revenue Next 3Y2.34%
Revenue Next 5Y3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1BAS.MI Yearly Revenue VS Estimates1BAS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
1BAS.MI Yearly EPS VS Estimates1BAS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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3

4. 1BAS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.68 indicates a rather expensive valuation of 1BAS.
  • The rest of the industry has a similar Price/Earnings ratio as 1BAS.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, 1BAS is valued at the same level.
  • With a Price/Forward Earnings ratio of 17.70, 1BAS is valued on the expensive side.
  • 1BAS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1BAS to the average of the S&P500 Index (23.83), we can say 1BAS is valued slightly cheaper.
Industry RankSector Rank
PE 20.68
Fwd PE 17.7
1BAS.MI Price Earnings VS Forward Price Earnings1BAS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1BAS's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1BAS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.5
EV/EBITDA 9.57
1BAS.MI Per share data1BAS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 1BAS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1BAS's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y22.52%
EPS Next 3Y18.08%

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5

5. 1BAS.MI Dividend Analysis

5.1 Amount

  • 1BAS has a Yearly Dividend Yield of 4.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.38, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 84.29% 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 1.91.
Industry RankSector Rank
Dividend Yield 4.64%

5.2 History

  • The dividend of 1BAS decreases each year by -6.49%.
Dividend Growth(5Y)-6.49%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1BAS pays out 128.84% of its income as dividend. This is not a sustainable payout ratio.
DP128.84%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
1BAS.MI Yearly Income VS Free CF VS Dividend1BAS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B
1BAS.MI Dividend Payout.1BAS.MI Dividend Payout, showing the Payout Ratio.1BAS.MI Dividend Payout.PayoutRetained Earnings

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1BAS.MI Fundamentals: All Metrics, Ratios and Statistics

BASF SE

BIT:1BAS (3/11/2026, 7:00:00 PM)

46.32

+0.41 (+0.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners31.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap40.96B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts67.74
Price Target50.57 (9.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.64%
Yearly Dividend2.36
Dividend Growth(5Y)-6.49%
DP128.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-78.14%
Min EPS beat(2)-198.18%
Max EPS beat(2)41.89%
EPS beat(4)2
Avg EPS beat(4)-41.46%
Min EPS beat(4)-198.18%
Max EPS beat(4)41.89%
EPS beat(8)5
Avg EPS beat(8)-2.77%
EPS beat(12)6
Avg EPS beat(12)-13.24%
EPS beat(16)9
Avg EPS beat(16)-10.24%
Revenue beat(2)0
Avg Revenue beat(2)-1.75%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.89%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)-0.89%
Revenue beat(8)2
Avg Revenue beat(8)-1.74%
Revenue beat(12)2
Avg Revenue beat(12)-3.66%
Revenue beat(16)5
Avg Revenue beat(16)-2.4%
PT rev (1m)1.27%
PT rev (3m)1.4%
EPS NQ rev (1m)-17.8%
EPS NQ rev (3m)-17.8%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-7.63%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-2.09%
Revenue NY rev (3m)-3.77%
Valuation
Industry RankSector Rank
PE 20.68
Fwd PE 17.7
P/S 0.67
P/FCF 30.5
P/OCF 7.3
P/B 1.23
P/tB 1.74
EV/EBITDA 9.57
EPS(TTM)2.24
EY4.84%
EPS(NY)2.62
Fwd EY5.65%
FCF(TTM)1.52
FCFY3.28%
OCF(TTM)6.34
OCFY13.7%
SpS69.58
BVpS37.54
TBVpS26.58
PEG (NY)1.23
PEG (5Y)N/A
Graham Number43.5
Profitability
Industry RankSector Rank
ROA 2.13%
ROE 4.88%
ROCE 3.38%
ROIC 2.23%
ROICexc 2.34%
ROICexgc 2.82%
OM 3.28%
PM (TTM) 2.63%
GM 24.86%
FCFM 2.18%
ROA(3y)1.34%
ROA(5y)1.92%
ROE(3y)3.05%
ROE(5y)4.22%
ROIC(3y)3.08%
ROIC(5y)4.69%
ROICexc(3y)3.23%
ROICexc(5y)4.9%
ROICexgc(3y)4%
ROICexgc(5y)6.17%
ROCE(3y)4.66%
ROCE(5y)7.09%
ROICexgc growth 3Y-26.45%
ROICexgc growth 5Y35.83%
ROICexc growth 3Y-25.02%
ROICexc growth 5Y37.56%
OM growth 3Y-16.89%
OM growth 5Y36.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.09%
GM growth 5Y-1.5%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 15.7
Debt/EBITDA 2.99
Cap/Depr 102.42%
Cap/Sales 6.93%
Interest Coverage 4.09
Cash Conversion 90.67%
Profit Quality 82.95%
Current Ratio 1.93
Quick Ratio 1.19
Altman-Z 2.32
F-Score7
WACC5.38%
ROIC/WACC0.42
Cap/Depr(3y)114.99%
Cap/Depr(5y)108.99%
Cap/Sales(3y)8.36%
Cap/Sales(5y)6.91%
Profit Quality(3y)449.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.36%
EPS 3Y-31.37%
EPS 5Y-7.51%
EPS Q2Q%-155.93%
EPS Next Y16.85%
EPS Next 2Y22.52%
EPS Next 3Y18.08%
EPS Next 5Y16.28%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%
Revenue Next Year-0.08%
Revenue Next 2Y1.73%
Revenue Next 3Y2.34%
Revenue Next 5Y3%
EBIT growth 1Y-0.54%
EBIT growth 3Y-26.81%
EBIT growth 5Y36.4%
EBIT Next Year141%
EBIT Next 3Y40.45%
EBIT Next 5Y26.47%
FCF growth 1Y79.55%
FCF growth 3Y-26.1%
FCF growth 5Y-10.14%
OCF growth 1Y-19.23%
OCF growth 3Y-10.03%
OCF growth 5Y0.69%

BASF SE / 1BAS.MI Fundamental Analysis 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 3 / 10 to BASF SE (1BAS.MI). This can be considered as Overvalued.


What is the profitability of 1BAS stock?

BASF SE (1BAS.MI) has a profitability rating of 4 / 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 20.68 and the Price/Book (PB) ratio is 1.23.


How sustainable is the dividend of BASF SE (1BAS.MI) stock?

The dividend rating of BASF SE (1BAS.MI) is 5 / 10 and the dividend payout ratio is 128.84%.