BASF SE (1BAS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BAS - DE000BASF111 - Common Stock
44.56 EUR
+0.34 (+0.77%)
We assign a fundamental rating of 4 out of 10 to 1BAS. 1BAS was compared to 70 industry peers in the Chemicals industry. The financial health of 1BAS is average, but there are quite some concerns on its profitability. 1BAS is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years 1BAS had a positive operating cash flow.
1.2 Ratios
1BAS has a worse Return On Assets (0.36%) than 60.27% of its industry peers.
With a Return On Equity value of 0.83%, 1BAS is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.40%, 1BAS is in line with its industry, outperforming 42.47% 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 6.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.83% | ||
| 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 (0.43%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1BAS has declined.
1BAS's Operating Margin of 2.99% is in line compared to the rest of the industry. 1BAS outperforms 43.84% of its industry peers.
In the last couple of years the Operating Margin of 1BAS has declined.
The Gross Margin of 1BAS (25.75%) is worse than 64.38% of its industry peers.
1BAS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.99% | ||
| PM (TTM) | 0.43% | ||
| GM | 25.75% |
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.
Compared to 1 year ago, 1BAS has about the same amount of shares outstanding.
1BAS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1BAS has a worse debt to assets ratio.
2.2 Solvency
1BAS has an Altman-Z score of 2.30. 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 (2.30) which is in line with its industry peers.
The Debt to FCF ratio of 1BAS is 76.45, which is on the high side as it means it would take 1BAS, 76.45 years of fcf income to pay off all of its debts.
1BAS has a Debt to FCF ratio (76.45) which is in line with its industry peers.
A Debt/Equity ratio of 0.58 indicates that 1BAS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.58, 1BAS is doing worse than 60.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.44
WACC5.5%
2.3 Liquidity
1BAS has a Current Ratio of 1.92. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
1BAS's Current ratio of 1.92 is fine compared to the rest of the industry. 1BAS outperforms 64.38% of its industry peers.
A Quick Ratio of 1.16 indicates that 1BAS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.16, 1BAS perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
1BAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.91%, which is quite good.
1BAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.33% yearly.
The Revenue has decreased by -2.94% in the past year.
1BAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.93% yearly.
EPS 1Y (TTM)14.91%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%62.5%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
3.2 Future
Based on estimates for the next years, 1BAS will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
1BAS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.15% yearly.
EPS Next Y-23.17%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
EPS Next 5Y1.66%
Revenue Next Year-4.36%
Revenue Next 2Y-1.52%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.15%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.10, which indicates a correct valuation of 1BAS.
Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a rather cheap valuation: 1BAS is cheaper than 83.56% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1BAS to the average of the S&P500 Index (26.26), we can say 1BAS is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.73 indicates a correct valuation of 1BAS.
61.64% of the companies in the same industry are more expensive than 1BAS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1BAS to the average of the S&P500 Index (23.68), we can say 1BAS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.73 |
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 61.64% of the companies listed in the same industry.
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 | 133.46 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
5. Dividend
5.1 Amount
1BAS has a Yearly Dividend Yield of 5.05%, which is a nice return.
1BAS's Dividend Yield is rather good when compared to the industry average which is at 2.49. 1BAS pays more dividend than 83.56% of the companies in the same industry.
1BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
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
1BAS pays out 788.28% of its income as dividend. This is not a sustainable payout ratio.
1BAS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP788.28%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
BIT:1BAS (12/16/2025, 7:00:00 PM)
44.56
+0.34 (+0.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners30.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.77B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts70.67
Price Target49.88 (11.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.05% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP788.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.91%
Min EPS beat(2)-22.07%
Max EPS beat(2)41.89%
EPS beat(4)3
Avg EPS beat(4)48.79%
Min EPS beat(4)-22.07%
Max EPS beat(4)162.84%
EPS beat(8)5
Avg EPS beat(8)4.39%
EPS beat(12)6
Avg EPS beat(12)-2.36%
EPS beat(16)9
Avg EPS beat(16)0.38%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)-0.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)2
Avg Revenue beat(12)-3.75%
Revenue beat(16)6
Avg Revenue beat(16)-1.86%
PT rev (1m)-2.38%
PT rev (3m)-3.65%
EPS NQ rev (1m)320.91%
EPS NQ rev (3m)48.87%
EPS NY rev (1m)2.53%
EPS NY rev (3m)-7.21%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 15.73 | ||
| P/S | 0.63 | ||
| P/FCF | 133.46 | ||
| P/OCF | 7.32 | ||
| P/B | 1.21 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)3.16
EY7.09%
EPS(NY)2.83
Fwd EY6.36%
FCF(TTM)0.33
FCFY0.75%
OCF(TTM)6.09
OCFY13.66%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.83% | ||
| ROCE | 3.2% | ||
| ROIC | 2.4% | ||
| ROICexc | 2.48% | ||
| ROICexgc | 2.99% | ||
| OM | 2.99% | ||
| PM (TTM) | 0.43% | ||
| GM | 25.75% | ||
| FCFM | 0.47% |
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%
ROICexgc growth 3Y-24.22%
ROICexgc 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 Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Debt/EBITDA | 2.92 | ||
| Cap/Depr | 111.59% | ||
| Cap/Sales | 8.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.66% | ||
| Profit Quality | 109.16% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2.3 |
F-Score6
WACC5.5%
ROIC/WACC0.44
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)14.91%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%62.5%
EPS Next Y-23.17%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
EPS Next 5Y1.66%
Revenue 1Y (TTM)-2.94%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-3.23%
Revenue Next Year-4.36%
Revenue Next 2Y-1.52%
Revenue Next 3Y-0.07%
Revenue Next 5Y1.15%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year95.14%
EBIT Next 3Y31.1%
EBIT Next 5Y19.86%
FCF growth 1Y-90.31%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-34.65%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%
BASF SE / 1BAS.MI FAQ
What is the fundamental rating for 1BAS stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1BAS.MI.
Can you provide the valuation status for BASF SE?
ChartMill assigns a valuation rating of 4 / 10 to BASF SE (1BAS.MI). This can be considered as Fairly Valued.
What is the profitability of 1BAS stock?
BASF SE (1BAS.MI) has a profitability rating of 3 / 10.
What is the valuation of BASF SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BASF SE (1BAS.MI) is 14.1 and the Price/Book (PB) ratio is 1.21.
Can you provide the expected EPS growth for 1BAS stock?
The Earnings per Share (EPS) of BASF SE (1BAS.MI) is expected to decline by -23.17% in the next year.