BASF SE (1BAS.MI) Stock Fundamental Analysis
BIT:1BAS - DE000BASF111 - Common Stock
45.29 EUR
-2.76 (-5.74%)
Overall 1BAS gets a fundamental rating of 4 out of 10. We evaluated 1BAS against 69 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 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
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
The Return On Assets of 1BAS (0.50%) is comparable to the rest of the industry.
1BAS has a Return On Equity (1.20%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.42%, 1BAS perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1BAS is in line with the industry average of 6.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.2% | ||
| ROIC | 2.42% |
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 (0.60%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1BAS has declined.
1BAS's Operating Margin of 2.97% is in line compared to the rest of the industry. 1BAS outperforms 47.83% of its industry peers.
In the last couple of years the Operating Margin of 1BAS has declined.
The Gross Margin of 1BAS (26.21%) is comparable to the rest of the industry.
1BAS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.97% | ||
| PM (TTM) | 0.6% | ||
| GM | 26.21% |
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.
The debt/assets ratio for 1BAS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.26 indicates that 1BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
1BAS has a Altman-Z score of 2.26. This is comparable to the rest of the industry: 1BAS outperforms 50.72% of its industry peers.
1BAS has a debt to FCF ratio of 50.54. This is a negative value and a sign of low solvency as 1BAS would need 50.54 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 50.54, 1BAS is in line with its industry, outperforming 49.28% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that 1BAS is somewhat dependend on debt financing.
The Debt to Equity ratio of 1BAS (0.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 50.54 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.41
WACC5.86%
2.3 Liquidity
1BAS has a Current Ratio of 1.75. This is a normal value and indicates that 1BAS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.75, 1BAS is in line with its industry, outperforming 55.07% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that 1BAS should not have too much problems paying its short term obligations.
1BAS has a Quick ratio of 1.00. This is comparable to the rest of the industry: 1BAS outperforms 44.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
1BAS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.64%.
Measured over the past years, 1BAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.33% on average per year.
1BAS shows a decrease in Revenue. In the last year, the revenue decreased by -0.77%.
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)7.64%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-48.39%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-2.12%
3.2 Future
1BAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.00% yearly.
The Revenue is expected to grow by 2.42% on average over the next years.
EPS Next Y-17.21%
EPS Next 2Y-0.24%
EPS Next 3Y6.27%
EPS Next 5Y6%
Revenue Next Year-1.25%
Revenue Next 2Y1.02%
Revenue Next 3Y1.99%
Revenue Next 5Y2.42%
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 15.30, 1BAS is valued correctly.
76.81% of the companies in the same industry are more expensive than 1BAS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.08. 1BAS is valued slightly cheaper when compared to this.
1BAS is valuated correctly with a Price/Forward Earnings ratio of 12.93.
76.81% 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 (22.72), we can say 1BAS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1BAS is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1BAS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.64 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.24%
EPS Next 3Y6.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.74%, 1BAS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.06, 1BAS pays a better dividend. On top of this 1BAS pays more dividend than 84.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, 1BAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
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
569.85% 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.
DP569.85%
EPS Next 2Y-0.24%
EPS Next 3Y6.27%
BIT:1BAS (8/29/2025, 7:00:00 PM)
45.29
-2.76 (-5.74%)
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 Cap40.42B
Analysts72.26
Price Target51.72 (14.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.74% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP569.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.78%
Min EPS beat(2)-22.07%
Max EPS beat(2)12.51%
EPS beat(4)2
Avg EPS beat(4)25.08%
Min EPS beat(4)-52.95%
Max EPS beat(4)162.84%
EPS beat(8)4
Avg EPS beat(8)-3.1%
EPS beat(12)6
Avg EPS beat(12)-4.08%
EPS beat(16)9
Avg EPS beat(16)-1.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.33%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)-0.97%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.69%
Max Revenue beat(4)1.4%
Revenue beat(8)2
Avg Revenue beat(8)-3.26%
Revenue beat(12)3
Avg Revenue beat(12)-3.5%
Revenue beat(16)7
Avg Revenue beat(16)-1.25%
PT rev (1m)2.09%
PT rev (3m)-3.56%
EPS NQ rev (1m)-20.59%
EPS NQ rev (3m)-40.14%
EPS NY rev (1m)-13.35%
EPS NY rev (3m)-13.35%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-6.01%
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 12.93 | ||
| P/S | 0.62 | ||
| P/FCF | 85.64 | ||
| P/OCF | 6.61 | ||
| P/B | 1.25 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)2.96
EY6.54%
EPS(NY)3.5
Fwd EY7.73%
FCF(TTM)0.53
FCFY1.17%
OCF(TTM)6.85
OCFY15.13%
SpS72.57
BVpS36.25
TBVpS24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 1.2% | ||
| ROCE | 3.23% | ||
| ROIC | 2.42% | ||
| ROICexc | 2.53% | ||
| ROICexgc | 3.14% | ||
| OM | 2.97% | ||
| PM (TTM) | 0.6% | ||
| GM | 26.21% | ||
| FCFM | 0.73% |
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-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 50.54 | ||
| Debt/EBITDA | 2.91 | ||
| Cap/Depr | 122.75% | ||
| Cap/Sales | 8.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.79% | ||
| Profit Quality | 121.65% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.26 |
F-Score7
WACC5.86%
ROIC/WACC0.41
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)7.64%
EPS 3Y-19.55%
EPS 5Y-2.33%
EPS Q2Q%-48.39%
EPS Next Y-17.21%
EPS Next 2Y-0.24%
EPS Next 3Y6.27%
EPS Next 5Y6%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-6.01%
Revenue growth 5Y1.93%
Sales Q2Q%-2.12%
Revenue Next Year-1.25%
Revenue Next 2Y1.02%
Revenue Next 3Y1.99%
Revenue Next 5Y2.42%
EBIT growth 1Y35.23%
EBIT growth 3Y-25.51%
EBIT growth 5Y-4.85%
EBIT Next Year113.2%
EBIT Next 3Y38.25%
EBIT Next 5Y21.22%
FCF growth 1Y-83.2%
FCF growth 3Y-41.34%
FCF growth 5Y-27.25%
OCF growth 1Y-21.88%
OCF growth 3Y-1.36%
OCF growth 5Y-1.51%