BASF SE (1BAS.MI) Fundamental Analysis & Valuation
BIT:1BAS • DE000BASF111
Current stock price
54.73 EUR
+2.7 (+5.19%)
Last:
This 1BAS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1BAS.MI Profitability Analysis
1.1 Basic Checks
- 1BAS had positive earnings in the past year.
- In the past year 1BAS had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a Return On Assets value of 2.13%, 1BAS perfoms like the industry average, outperforming 53.62% 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 52.17% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.23%, 1BAS is in line with its industry, outperforming 42.03% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1BAS is below the industry average of 7.13%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 2.63%, 1BAS perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 3.28%, 1BAS is doing worse than 60.87% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1BAS has grown nicely.
- 1BAS has a worse Gross Margin (24.86%) than 66.67% of 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 | 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%
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.
- 1BAS has less shares outstanding than it did 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.
2.2 Solvency
- 1BAS has an Altman-Z score of 2.43. 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.
- The Altman-Z score of 1BAS (2.43) is comparable to the rest of the industry.
- The Debt to FCF ratio of 1BAS is 15.70, which is on the high side as it means it would take 1BAS, 15.70 years of fcf income to pay off all of its debts.
- 1BAS's Debt to FCF ratio of 15.70 is in line compared to the rest of the industry. 1BAS outperforms 40.58% of its industry peers.
- 1BAS has a Debt/Equity ratio of 0.56. This is a neutral value indicating 1BAS is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.56, 1BAS is in line with its industry, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 15.7 | ||
| Altman-Z | 2.43 |
ROIC/WACC0.4
WACC5.62%
2.3 Liquidity
- 1BAS has a Current Ratio of 1.93. 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 1.93 is fine compared to the rest of the industry. 1BAS outperforms 60.87% of its industry peers.
- A Quick Ratio of 1.19 indicates that 1BAS should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.19, 1BAS perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.19 |
3. 1BAS.MI Growth Analysis
3.1 Past
- 1BAS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
- 1BAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.51% yearly.
- Looking at the last year, 1BAS shows a decrease in Revenue. The Revenue has decreased by -5.71% in the last year.
- 1BAS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.17% yearly.
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
- 1BAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.28% yearly.
- Based on estimates for the next years, 1BAS will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
EPS Next Y11.35%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
EPS Next 5Y16.28%
Revenue Next Year0.7%
Revenue Next 2Y1.84%
Revenue Next 3Y2.17%
Revenue Next 5Y3%
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. 1BAS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.43, 1BAS is valued on the expensive side.
- 1BAS's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, 1BAS is valued at the same level.
- The Price/Forward Earnings ratio is 21.94, which indicates a rather expensive current valuation of 1BAS.
- 1BAS's Price/Forward Earnings ratio is in line with the industry average.
- 1BAS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 21.94 |
4.2 Price Multiples
- 1BAS's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 36.37 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1BAS's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y17.86%
EPS Next 3Y18.71%
5. 1BAS.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.20%, 1BAS is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.31, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 85.51% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
- The dividend of 1BAS decreases each year by -6.58%.
Dividend Growth(5Y)-6.58%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 128.84% of the earnings are spent on dividend by 1BAS. This is not a sustainable payout ratio.
DP128.84%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
1BAS.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1BAS (4/13/2026, 7:00:00 PM)
54.73
+2.7 (+5.19%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20 2026-02-20/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners32.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.85B
Revenue(TTM)61.53B
Net Income(TTM)1.62B
Analysts68.39
Price Target51.77 (-5.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend2.35
Dividend Growth(5Y)-6.58%
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)2.37%
PT rev (3m)2.95%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)-17.06%
EPS NY rev (1m)-4.7%
EPS NY rev (3m)-9.89%
Revenue NQ rev (1m)1.73%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.43 | ||
| Fwd PE | 21.94 | ||
| P/S | 0.79 | ||
| P/FCF | 36.37 | ||
| P/OCF | 8.71 | ||
| P/B | 1.47 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)2.24
EY4.09%
EPS(NY)2.49
Fwd EY4.56%
FCF(TTM)1.5
FCFY2.75%
OCF(TTM)6.29
OCFY11.48%
SpS68.94
BVpS37.19
TBVpS26.33
PEG (NY)2.15
PEG (5Y)N/A
Graham Number43.2955 (-20.89%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.43 |
F-Score7
WACC5.62%
ROIC/WACC0.4
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 Y11.35%
EPS Next 2Y17.86%
EPS Next 3Y18.71%
EPS Next 5Y16.28%
Revenue 1Y (TTM)-5.71%
Revenue growth 3Y-11.93%
Revenue growth 5Y0.17%
Sales Q2Q%-11.5%
Revenue Next Year0.7%
Revenue Next 2Y1.84%
Revenue Next 3Y2.17%
Revenue Next 5Y3%
EBIT growth 1Y-0.54%
EBIT growth 3Y-26.81%
EBIT growth 5Y36.4%
EBIT Next Year139.13%
EBIT Next 3Y40.79%
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 2 / 10 to BASF SE (1BAS.MI). This can be considered as Overvalued.
How profitable is BASF SE (1BAS.MI) stock?
BASF SE (1BAS.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1BAS stock?
The financial health rating of BASF SE (1BAS.MI) is 4 / 10.
What is the earnings growth outlook for BASF SE?
The Earnings per Share (EPS) of BASF SE (1BAS.MI) is expected to grow by 11.35% in the next year.