BASF SE (1BAS.MI) Stock Fundamental Analysis
BIT:1BAS - Euronext Milan - DE000BASF111 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1BAS. 1BAS was compared to 69 industry peers in the Chemicals industry. 1BAS has only an average score on both its financial health and profitability. 1BAS is not valued too expensively and it also shows a decent growth rate. 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.
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
Looking at the Return On Assets, with a value of 0.91%, 1BAS is in line with its industry, outperforming 47.83% of the companies in the same industry.
1BAS has a Return On Equity (2.05%) which is comparable to the rest of the industry.
1BAS has a Return On Invested Capital of 2.24%. This is comparable to the rest of the industry: 1BAS outperforms 47.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BAS is in line with the industry average of 6.66%.
| 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
Looking at the Profit Margin, with a value of 1.14%, 1BAS is in line with its industry, outperforming 47.83% of the companies in the same industry.
1BAS's Profit Margin has declined in the last couple of years.
1BAS has a Operating Margin (2.90%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1BAS has declined.
The Gross Margin of 1BAS (26.10%) is comparable to the rest of the industry.
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
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.
The number of shares outstanding for 1BAS has been reduced compared to 5 years ago.
Compared to 1 year ago, 1BAS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.19 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.19, 1BAS perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
1BAS has a debt to FCF ratio of 56.08. This is a negative value and a sign of low solvency as 1BAS would need 56.08 years to pay back of 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 43.48% 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 | 2.19 |
ROIC/WACC0.4
WACC5.61%
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.
1BAS has a Current ratio (1.83) which is in line with 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
The Earnings Per Share has grown by an impressive 34.25% 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 -2.04% in the past year.
Measured over the past years, 1BAS shows a small growth in Revenue. The Revenue has been growing by 1.93% on average per year.
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.
The Revenue is expected to grow by 2.67% on average over the next years.
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 5Y2.67%
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
With a Price/Earnings ratio of 12.33, 1BAS is valued correctly.
84.06% 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 (26.35), we can say 1BAS is valued rather cheaply.
The Price/Forward Earnings ratio is 10.29, which indicates a very decent valuation of 1BAS.
Based on the Price/Forward Earnings ratio, 1BAS is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
1BAS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1BAS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.42 | ||
| EV/EBITDA | 8.83 |
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
1BAS has a Yearly Dividend Yield of 5.27%, which is a nice return.
Compared to an average industry Dividend Yield of 3.00, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 88.41% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 1BAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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.
1BAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP439.38%
EPS Next 2Y7.76%
EPS Next 3Y9.7%
BIT:1BAS (6/18/2025, 7:00:00 PM)
42.04
-0.25 (-0.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners24.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.52B
Analysts72.26
Price Target53.43 (27.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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)-1.87%
PT rev (3m)-3.88%
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)0%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 10.29 | ||
| P/S | 0.58 | ||
| P/FCF | 92.42 | ||
| P/OCF | 5.79 | ||
| P/B | 1.04 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)3.41
EY8.11%
EPS(NY)4.09
Fwd EY9.72%
FCF(TTM)0.45
FCFY1.08%
OCF(TTM)7.26
OCFY17.26%
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 | 2.19 |
F-Score6
WACC5.61%
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 5Y2.67%
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 5Y21.56%
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%