BAS PEER ANALYSIS

BASF SE — metric-by-metric comparison with peers and the industry median

BASBASF SE

🇩🇪 Germany · XETRA · Basic Materials · Chemicals

Value it Duel

Overall Profile & Returns

· Chemicals

Position Within Industry

0 = weak quartile, 100 = strong quartile

BASIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	BAS	DOW	CE	MX	OLN	HUN	Ind. Median
P/E	23.93	—	—	—	—	—	23.21
P/B	1.21	1.35	1.32	1.47	1.36	0.71●	1.34
EV/EBITDA	8.61	43.06	39.68	8.10●	11.07	32.39	12.04
P/S	0.69	0.53	0.56	0.97	0.35	0.33●	0.51

Financial Health
Metric	BAS	DOW	CE	MX	OLN	HUN	Ind. Median
Current Ratio	1.91	1.85	1.38	1.96●	1.36	1.18	1.88
Debt/Equity	69.0%●	128.7%	309.0%	143.4%	190.9%	92.8%	73.9%
NetDebt/EBITDA	2.84●	18.48	26.53	3.76	6.30	17.08	3.30

Profitability
Metric	BAS	DOW	CE	MX	OLN	HUN	Ind. Median
Net Margin	2.9%●	-7.0%	-11.5%	-1.3%	-1.9%	-5.7%	-3.8%
ROE	4.9%●	-17.2%	-23.7%	-2.0%	-6.8%	-11.5%	-6.9%
ROA	2.1%●	-4.7%	-4.9%	-0.7%	-1.7%	-4.5%	-3.1%
EBITDA Margin	12.0%	2.1%	4.3%	22.3%●	7.4%	2.2%	6.1%

Growth + Dividend
Metric	BAS	DOW	CE	MX	OLN	HUN	Ind. Median
Rev. Growth	-4.8%	-7.7%	-5.6%	-0.8%	2.6%●	-4.7%	-2.4%
NI Growth	135.2%	—	—	—	—	—	26.2%
Div. Yield	4.7%	6.5%●	0.3%	1.2%	4.1%	6.4%	3.2%
Payout	122.6%	-90.1%	-1.2%	-119.9%	-72.0%	-36.4%	-1.2%

Valuation
Metric	BAS	HEI	SY1	BNR	Ind. Median
P/E	23.93	15.83●	33.56	35.37	23.21
P/B	1.21●	1.69	3.33	1.80	1.34
EV/EBITDA	8.61●	8.79	12.38	9.25	12.04
P/S	0.69	1.43	2.01	0.55●	0.51

Financial Health
Metric	BAS	HEI	SY1	BNR	Ind. Median
Current Ratio	1.91	1.24	2.52●	1.74	1.88
Debt/Equity	69.0%	44.7%●	70.2%	75.4%	73.9%
NetDebt/EBITDA	2.84	1.33●	1.42	2.31	3.30

Profitability
Metric	BAS	HEI	SY1	BNR	Ind. Median
Net Margin	2.9%	9.0%●	6.0%	1.5%	-3.8%
ROE	4.9%	10.5%●	9.6%	5.0%	-6.9%
ROA	2.1%	5.3%●	4.5%	2.0%	-3.1%
EBITDA Margin	12.0%	19.1%●	18.4%	7.9%	6.1%

Growth + Dividend
Metric	BAS	HEI	SY1	BNR	Ind. Median
Rev. Growth	-4.8%	1.7%	24.4%●	-9.5%	-2.4%
NI Growth	135.2%●	8.9%	-15.3%	-56.9%	26.2%
Div. Yield	4.7%●	2.1%	1.4%	3.4%	3.2%
Payout	122.6%	0.0%	41.7%	132.9%	-1.2%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.