BASF SE (BAS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BAS - DE000BASF111 - Common Stock
44.84 EUR
+0.28 (+0.63%)
Taking everything into account, BAS scores 3 out of 10 in our fundamental rating. BAS was compared to 72 industry peers in the Chemicals industry. BAS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BAS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BAS had positive earnings in the past year.
BAS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BAS reported negative net income in multiple years.
BAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BAS (0.36%) is worse than 62.50% of its industry peers.
The Return On Equity of BAS (0.83%) is worse than 62.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.55%, BAS is doing worse than 61.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BAS is below the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.36% | ||
| ROE | 0.83% | ||
| ROIC | 1.55% |
ROA(3y)0.39%
ROA(5y)1.23%
ROE(3y)0.9%
ROE(5y)2.62%
ROIC(3y)3.26%
ROIC(5y)3.13%
1.3 Margins
BAS has a Profit Margin of 0.43%. This is comparable to the rest of the industry: BAS outperforms 40.28% of its industry peers.
BAS's Profit Margin has declined in the last couple of years.
BAS has a Operating Margin (2.99%) which is comparable to the rest of the industry.
BAS's Operating Margin has declined in the last couple of years.
BAS's Gross Margin of 25.75% is on the low side compared to the rest of the industry. BAS is outperformed by 66.67% of its industry peers.
BAS'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), BAS is destroying value.
BAS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BAS has less shares outstanding
BAS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.31 indicates that BAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BAS's Altman-Z score of 2.31 is in line compared to the rest of the industry. BAS outperforms 50.00% of its industry peers.
BAS has a debt to FCF ratio of 76.45. This is a negative value and a sign of low solvency as BAS would need 76.45 years to pay back of all of its debts.
BAS's Debt to FCF ratio of 76.45 is in line compared to the rest of the industry. BAS outperforms 40.28% of its industry peers.
BAS has a Debt/Equity ratio of 0.58. This is a neutral value indicating BAS is somewhat dependend on debt financing.
The Debt to Equity ratio of BAS (0.58) is worse than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 76.45 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.31
WACC5.02%
2.3 Liquidity
BAS has a Current Ratio of 1.92. This is a normal value and indicates that BAS is financially healthy and should not expect problems in meeting its short term obligations.
BAS's Current ratio of 1.92 is fine compared to the rest of the industry. BAS outperforms 61.11% of its industry peers.
BAS has a Quick Ratio of 1.16. This is a normal value and indicates that BAS is financially healthy and should not expect problems in meeting its short term obligations.
BAS has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
BAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.91%, which is quite good.
BAS 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.
BAS 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, BAS will show a small growth in Earnings Per Share. The EPS will grow by 1.66% on average per year.
Based on estimates for the next years, BAS will show a small growth in Revenue. The Revenue will grow by 1.15% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.19, BAS is valued correctly.
BAS's Price/Earnings ratio is a bit cheaper when compared to the industry. BAS is cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of BAS to the average of the S&P500 Index (26.54), we can say BAS is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.82, BAS is valued correctly.
BAS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BAS is cheaper than 61.11% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. BAS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAS is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BAS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 134.3 | ||
| EV/EBITDA | 9.34 |
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
With a Yearly Dividend Yield of 5.26%, BAS is a good candidate for dividend investing.
BAS's Dividend Yield is rather good when compared to the industry average which is at 3.19. BAS pays more dividend than 86.11% of the companies in the same industry.
BAS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
5.2 History
The dividend of BAS has a limited annual growth rate of 2.83%.
Dividend Growth(5Y)2.83%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
BAS pays out 788.28% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BAS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP788.28%
EPS Next 2Y-10.28%
EPS Next 3Y0.23%
FRA:BAS (12/12/2025, 7:00:00 PM)
44.84
+0.28 (+0.63%)
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 Cap40.02B
Revenue(TTM)63.36B
Net Income(TTM)273.00M
Analysts70.67
Price Target49.73 (10.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend3.68
Dividend Growth(5Y)2.83%
DP788.28%
Div Incr Years0
Div Non Decr Years3
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)-2.54%
PT rev (3m)-3.96%
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 | 14.19 | ||
| Fwd PE | 15.82 | ||
| P/S | 0.63 | ||
| P/FCF | 134.3 | ||
| P/OCF | 7.37 | ||
| P/B | 1.22 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)3.16
EY7.05%
EPS(NY)2.83
Fwd EY6.32%
FCF(TTM)0.33
FCFY0.74%
OCF(TTM)6.09
OCFY13.57%
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 | 1.55% | ||
| ROICexc | 1.6% | ||
| ROICexgc | 1.93% | ||
| 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)3.26%
ROIC(5y)3.13%
ROICexc(3y)3.41%
ROICexc(5y)3.28%
ROICexgc(3y)4.31%
ROICexgc(5y)4.15%
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 | 2.31 |
F-Score6
WACC5.02%
ROIC/WACC0.31
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 / BAS.DE FAQ
What is the fundamental rating for BAS stock?
ChartMill assigns a fundamental rating of 3 / 10 to BAS.DE.
Can you provide the valuation status for BASF SE?
ChartMill assigns a valuation rating of 4 / 10 to BASF SE (BAS.DE). This can be considered as Fairly Valued.
How profitable is BASF SE (BAS.DE) stock?
BASF SE (BAS.DE) has a profitability rating of 2 / 10.
What are the PE and PB ratios of BASF SE (BAS.DE) stock?
The Price/Earnings (PE) ratio for BASF SE (BAS.DE) is 14.19 and the Price/Book (PB) ratio is 1.22.
Can you provide the expected EPS growth for BAS stock?
The Earnings per Share (EPS) of BASF SE (BAS.DE) is expected to decline by -23.17% in the next year.