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

BIT:1BAS • DE000BASF111

46.32 EUR
+0.41 (+0.89%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, 1BAS scores 3 out of 10 in our fundamental rating. 1BAS was compared to 67 industry peers in the Chemicals industry. 1BAS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1BAS is valued expensive and it does not seem to be growing. 1BAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. 1BAS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BAS was profitable.
  • In the past year 1BAS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1BAS reported negative net income in multiple years.
  • Of the past 5 years 1BAS 4 years had a positive operating cash flow.
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 0 2B 4B 6B 8B

1.2 Ratios

  • 1BAS's Return On Assets of 0.36% is in line compared to the rest of the industry. 1BAS outperforms 43.28% of its industry peers.
  • 1BAS's Return On Equity of 0.83% is in line compared to the rest of the industry. 1BAS outperforms 43.28% of its industry peers.
  • 1BAS has a Return On Invested Capital (2.40%) which is in line with its industry peers.
  • 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 6.88%.
Industry RankSector 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%
1BAS.MI Yearly ROA, ROE, ROIC1BAS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.43%, 1BAS is in line with its industry, outperforming 44.78% 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 (2.99%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1BAS has declined.
  • Looking at the Gross Margin, with a value of 25.75%, 1BAS is doing worse than 61.19% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1BAS has remained more or less at the same level.
Industry RankSector 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%
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 0 10 20 30

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4

2. 1BAS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1BAS is destroying value.
  • There is no outstanding debt for 1BAS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1BAS.MI Yearly Shares Outstanding1BAS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B

2.2 Solvency

  • 1BAS has an Altman-Z score of 2.33. 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 2.33. This is comparable to the rest of the industry: 1BAS outperforms 56.72% of 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.
  • With a Debt to FCF ratio value of 76.45, 1BAS perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that 1BAS is somewhat dependend on debt financing.
  • 1BAS's Debt to Equity ratio of 0.58 is in line compared to the rest of the industry. 1BAS outperforms 40.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 76.45
Altman-Z 2.33
ROIC/WACC0.43
WACC5.57%
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 10B 20B 30B 40B

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 61.19% of its industry peers.
  • 1BAS has a Quick Ratio of 1.16. 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 Quick ratio of 1.16. This is comparable to the rest of the industry: 1BAS outperforms 56.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.16
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 10B 20B 30B 40B

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

2

3. 1BAS.MI Growth Analysis

3.1 Past

  • The earnings per share for 1BAS have decreased strongly by -29.88% in the last year.
  • The Earnings Per Share has been decreasing by -5.70% on average over the past years.
EPS 1Y (TTM)-29.88%
EPS 3Y-29.11%
EPS 5Y-5.7%
EPS Q2Q%-117.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.69%

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 13.94% on average per year.
  • Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 2.90% on average per year.
EPS Next Y9.56%
EPS Next 2Y17.89%
EPS Next 3Y17.53%
EPS Next 5Y13.94%
Revenue Next Year0%
Revenue Next 2Y1.73%
Revenue Next 3Y3.93%
Revenue Next 5Y2.9%

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.
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

  • The Price/Earnings ratio is 18.75, which indicates a rather expensive current valuation of 1BAS.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1BAS indicates a somewhat cheap valuation: 1BAS is cheaper than 62.69% of the companies listed in the same industry.
  • 1BAS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 17.13, the valuation of 1BAS can be described as rather expensive.
  • 1BAS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1BAS is cheaper than 62.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, 1BAS is valued a bit cheaper.
Industry RankSector Rank
PE 18.75
Fwd PE 17.13
1BAS.MI Price Earnings VS Forward Price Earnings1BAS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BAS is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1BAS.
Industry RankSector Rank
P/FCF 138.73
EV/EBITDA 9.58
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as 1BAS's earnings are expected to grow with 17.53% in the coming years.
PEG (NY)1.96
PEG (5Y)N/A
EPS Next 2Y17.89%
EPS Next 3Y17.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. 1BAS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.53%, 1BAS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.29, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 85.07% 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 1.82.
Industry RankSector Rank
Dividend Yield 4.53%

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 more than its dividend. This makes the dividend growth sustainable.
DP788.28%
EPS Next 2Y17.89%
EPS Next 3Y17.53%
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 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)02-27
Earnings (Next)04-30
Inst Owners31.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.34B
Revenue(TTM)N/A
Net Income(TTM)273.00M
Analysts68.39
Price Target50.57 (9.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.53%
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)1.27%
PT rev (3m)1.4%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)19.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.09%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-2.05%
Valuation
Industry RankSector Rank
PE 18.75
Fwd PE 17.13
P/S 0.65
P/FCF 138.73
P/OCF 7.61
P/B 1.26
P/tB 1.8
EV/EBITDA 9.58
EPS(TTM)2.47
EY5.33%
EPS(NY)2.7
Fwd EY5.84%
FCF(TTM)0.33
FCFY0.72%
OCF(TTM)6.09
OCFY13.14%
SpS70.99
BVpS36.71
TBVpS25.76
PEG (NY)1.96
PEG (5Y)N/A
Graham Number45.17
Profitability
Industry RankSector 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 RankSector 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 2.33
F-Score6
WACC5.57%
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)-29.88%
EPS 3Y-29.11%
EPS 5Y-5.7%
EPS Q2Q%-117.24%
EPS Next Y9.56%
EPS Next 2Y17.89%
EPS Next 3Y17.53%
EPS Next 5Y13.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.69%
Revenue Next Year0%
Revenue Next 2Y1.73%
Revenue Next 3Y3.93%
Revenue Next 5Y2.9%
EBIT growth 1Y45.88%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year84.25%
EBIT Next 3Y29.11%
EBIT Next 5Y20.02%
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 3 / 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 3 / 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 18.75 and the Price/Book (PB) ratio is 1.26.


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

The dividend rating of BASF SE (1BAS.MI) is 7 / 10 and the dividend payout ratio is 788.28%.