BASF SE (1BAS.MI) Stock Fundamental Analysis
BIT:1BAS - Euronext Milan - DE000BASF111 - Common Stock - Currency: EUR
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 has a correct valuation and a medium growth rate. Finally 1BAS also has an excellent dividend rating.
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.
The reported net income has been mixed in the past 5 years: 1BAS reported negative net income in multiple years.
In the past 5 years 1BAS always reported a positive cash flow from operatings.
1.2 Ratios
1BAS's Return On Assets of 0.91% is in line compared to the rest of the industry. 1BAS outperforms 50.00% of its industry peers.
1BAS has a Return On Equity of 2.05%. This is comparable to the rest of the industry: 1BAS outperforms 50.00% of its industry peers.
1BAS's Return On Invested Capital of 2.24% is in line compared to the rest of the industry. 1BAS outperforms 50.00% 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 6.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.05% | ||
| ROIC | 2.24% |
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 (1.14%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1BAS has declined.
The Operating Margin of 1BAS (2.90%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1BAS has declined.
1BAS has a Gross Margin (26.10%) which is in line with 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 | 2.9% | ||
| PM (TTM) | 1.14% | ||
| GM | 26.1% |
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.
1BAS has less shares outstanding than it did 5 years ago.
1BAS has a worse debt/assets ratio than last year.
2.2 Solvency
1BAS has an Altman-Z score of 2.20. 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 (2.20) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1BAS is 56.08, which is on the high side as it means it would take 1BAS, 56.08 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 56.08, 1BAS is in line with its industry, outperforming 42.42% of the companies in the same industry.
1BAS has a Debt/Equity ratio of 0.52. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
1BAS has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 56.08 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.4
WACC5.58%
2.3 Liquidity
A Current Ratio of 1.83 indicates that 1BAS should not have too much problems paying its short term obligations.
1BAS has a Current ratio of 1.83. This is comparable to the rest of the industry: 1BAS outperforms 53.03% of its industry peers.
A Quick Ratio of 1.07 indicates that 1BAS should not have too much problems paying its short term obligations.
The Quick ratio of 1BAS (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
1BAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.25%, which is quite impressive.
The Earnings Per Share has been decreasing by -2.33% on average over the past years.
The Revenue has decreased by -2.04% in the past year.
The Revenue has been growing slightly by 1.93% on average over the past years.
EPS 1Y (TTM)34.25%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-6.55%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-0.86%
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.
Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 3.78% on average per year.
EPS Next Y-4.45%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
EPS Next 5Y5.61%
Revenue Next Year0.93%
Revenue Next 2Y2.32%
Revenue Next 3Y2.97%
Revenue Next 5Y3.78%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.48, which indicates a correct valuation of 1BAS.
Based on the Price/Earnings ratio, 1BAS is valued cheaper than 84.85% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.25, 1BAS is valued rather cheaply.
1BAS is valuated reasonably with a Price/Forward Earnings ratio of 10.41.
1BAS's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1BAS is cheaper than 83.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1BAS to the average of the S&P500 Index (22.15), we can say 1BAS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 10.41 |
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 63.64% of the companies listed in the same industry.
1BAS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.54 | ||
| EV/EBITDA | 8.9 |
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 5.24%, 1BAS is a good candidate for dividend investing.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 3.12. 1BAS pays more dividend than 87.88% of the companies in the same industry.
1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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
439.38% of the earnings are spent on dividend by 1BAS. This is not a sustainable payout ratio.
The dividend of 1BAS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP439.38%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
BIT:1BAS (5/28/2025, 7:00:00 PM)
42.55
-0.22 (-0.51%)
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 Cap37.98B
Analysts72.26
Price Target53.63 (26.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP439.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.67%
Min EPS beat(2)12.51%
Max EPS beat(2)162.84%
EPS beat(4)3
Avg EPS beat(4)33.19%
Min EPS beat(4)-52.95%
Max EPS beat(4)162.84%
EPS beat(8)4
Avg EPS beat(8)-1.81%
EPS beat(12)7
Avg EPS beat(12)-1.36%
EPS beat(16)10
Avg EPS beat(16)0.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.2%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-4.39%
Max Revenue beat(4)1.4%
Revenue beat(8)2
Avg Revenue beat(8)-4.26%
Revenue beat(12)4
Avg Revenue beat(12)-3.21%
Revenue beat(16)8
Avg Revenue beat(16)-0.63%
PT rev (1m)-3.51%
PT rev (3m)-2.88%
EPS NQ rev (1m)-8.98%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.49%
Revenue NQ rev (1m)-4.05%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.48 | ||
| Fwd PE | 10.41 | ||
| P/S | 0.58 | ||
| P/FCF | 93.54 | ||
| P/OCF | 5.86 | ||
| P/B | 1.05 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)3.41
EY8.01%
EPS(NY)4.09
Fwd EY9.61%
FCF(TTM)0.45
FCFY1.07%
OCF(TTM)7.26
OCFY17.06%
SpS72.95
BVpS40.43
TBVpS27.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.91% | ||
| ROE | 2.05% | ||
| ROCE | 2.98% | ||
| ROIC | 2.24% | ||
| ROICexc | 2.32% | ||
| ROICexgc | 2.87% | ||
| OM | 2.9% | ||
| PM (TTM) | 1.14% | ||
| GM | 26.1% | ||
| FCFM | 0.62% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 56.08 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 130.17% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.87% | ||
| Profit Quality | 54.94% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.2 |
F-Score6
WACC5.58%
ROIC/WACC0.4
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)34.25%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-6.55%
EPS Next Y-4.45%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
EPS Next 5Y5.61%
Revenue 1Y (TTM)-2.04%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-0.86%
Revenue Next Year0.93%
Revenue Next 2Y2.32%
Revenue Next 3Y2.97%
Revenue Next 5Y3.78%
EBIT growth 1Y-0.63%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year113.2%
EBIT Next 3Y38.25%
EBIT Next 5Y23.51%
FCF growth 1Y-82.63%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-7.17%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%