BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - FRA:1YD - US11135F1012 - Common Stock
308.875 EUR
-7.77 (-2.46%)
We assign a fundamental rating of 6 out of 10 to 1YD. 1YD was compared to 58 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1YD has a great profitability rating, there are some minor concerns on its financial health. 1YD is valued quite expensively, but it does show have an excellent growth rating. This makes 1YD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1YD was profitable.
1YD had a positive operating cash flow in the past year.
Each year in the past 5 years 1YD has been profitable.
1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1YD's Return On Assets of 11.43% is fine compared to the rest of the industry. 1YD outperforms 75.86% of its industry peers.
1YD's Return On Equity of 25.84% is fine compared to the rest of the industry. 1YD outperforms 77.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.26%, 1YD is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1YD is in line with the industry average of 14.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 25.84% | ||
| ROIC | 12.26% |
ROA(3y)12.74%
ROA(5y)10.05%
ROE(3y)38.95%
ROE(5y)30.76%
ROIC(3y)14.76%
ROIC(5y)11.78%
1.3 Margins
1YD has a Profit Margin of 31.59%. This is amongst the best in the industry. 1YD outperforms 89.66% of its industry peers.
1YD's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 39.20%, 1YD belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
In the last couple of years the Operating Margin of 1YD has grown nicely.
Looking at the Gross Margin, with a value of 67.03%, 1YD belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
1YD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.2% | ||
| PM (TTM) | 31.59% | ||
| GM | 67.03% |
OM growth 3Y-2.23%
OM growth 5Y9.44%
PM growth 3Y-21.3%
PM growth 5Y-0.85%
GM growth 3Y1.13%
GM growth 5Y2.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1YD is still creating some value.
Compared to 1 year ago, 1YD has more shares outstanding
Compared to 5 years ago, 1YD has more shares outstanding
1YD has a better debt/assets ratio than last year.
2.2 Solvency
1YD has an Altman-Z score of 12.09. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
1YD's Altman-Z score of 12.09 is amongst the best of the industry. 1YD outperforms 84.48% of its industry peers.
1YD has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as 1YD would need 2.58 years to pay back of all of its debts.
1YD's Debt to FCF ratio of 2.58 is fine compared to the rest of the industry. 1YD outperforms 63.79% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that 1YD is somewhat dependend on debt financing.
1YD's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. 1YD is outperformed by 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 12.09 |
ROIC/WACC1.05
WACC11.73%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
1YD's Current ratio of 1.50 is on the low side compared to the rest of the industry. 1YD is outperformed by 79.31% of its industry peers.
A Quick Ratio of 1.37 indicates that 1YD should not have too much problems paying its short term obligations.
1YD's Quick ratio of 1.37 is on the low side compared to the rest of the industry. 1YD is outperformed by 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
1YD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.52%, which is quite impressive.
The Earnings Per Share has been growing by 17.90% on average over the past years. This is quite good.
The Revenue has grown by 28.01% in the past year. This is a very strong growth!
1YD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.94% yearly.
EPS 1Y (TTM)38.52%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%36.29%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
3.2 Future
1YD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.02% yearly.
The Revenue is expected to grow by 24.71% on average over the next years. This is a very strong growth
EPS Next Y40.21%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
EPS Next 5Y33.02%
Revenue Next Year22.86%
Revenue Next 2Y29.36%
Revenue Next 3Y29.55%
Revenue Next 5Y24.71%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1YD is valuated quite expensively with a Price/Earnings ratio of 56.47.
Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than the industry average as 67.24% of the companies are valued more cheaply.
1YD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.13.
Based on the Price/Forward Earnings ratio of 37.58, the valuation of 1YD can be described as expensive.
Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than 65.52% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, 1YD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.47 | ||
| Fwd PE | 37.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YD is valued more expensive than 81.03% of the companies in the same industry.
1YD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.24 | ||
| EV/EBITDA | 54.28 |
4.3 Compensation for Growth
1YD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1YD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1YD's earnings are expected to grow with 36.83% in the coming years.
PEG (NY)1.4
PEG (5Y)3.15
EPS Next 2Y39.49%
EPS Next 3Y36.83%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, 1YD is not a good candidate for dividend investing.
1YD's Dividend Yield is a higher than the industry average which is at 1.10.
Compared to an average S&P500 Dividend Yield of 2.39, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
The dividend of 1YD is nicely growing with an annual growth rate of 16.17%!
Dividend Growth(5Y)16.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
57.20% of the earnings are spent on dividend by 1YD. This is a bit on the high side, but may be sustainable.
1YD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.2%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
FRA:1YD (11/6/2025, 5:26:13 PM)
308.875
-7.77 (-2.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.37%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap1458.62B
Revenue(TTM)59.93B
Net Income(TTM)18.93B
Analysts84.53
Price Target333.57 (8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend1.92
Dividend Growth(5Y)16.17%
DP57.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.21%
Min EPS beat(2)-0.93%
Max EPS beat(2)0.5%
EPS beat(4)3
Avg EPS beat(4)1.44%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)5
Avg EPS beat(8)1.17%
EPS beat(12)7
Avg EPS beat(12)0.73%
EPS beat(16)9
Avg EPS beat(16)0.71%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.09%
Revenue beat(8)3
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-1.21%
Revenue beat(16)4
Avg Revenue beat(16)-1.06%
PT rev (1m)7.86%
PT rev (3m)31.14%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)0.31%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)2.89%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.47 | ||
| Fwd PE | 37.58 | ||
| P/S | 27.97 | ||
| P/FCF | 67.24 | ||
| P/OCF | 65.9 | ||
| P/B | 22.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 54.28 |
EPS(TTM)5.47
EY1.77%
EPS(NY)8.22
Fwd EY2.66%
FCF(TTM)4.59
FCFY1.49%
OCF(TTM)4.69
OCFY1.52%
SpS11.04
BVpS13.5
TBVpS-10.85
PEG (NY)1.4
PEG (5Y)3.15
Graham Number40.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 25.84% | ||
| ROCE | 15.78% | ||
| ROIC | 12.26% | ||
| ROICexc | 13.21% | ||
| ROICexgc | 301.66% | ||
| OM | 39.2% | ||
| PM (TTM) | 31.59% | ||
| GM | 67.03% | ||
| FCFM | 41.6% |
ROA(3y)12.74%
ROA(5y)10.05%
ROE(3y)38.95%
ROE(5y)30.76%
ROIC(3y)14.76%
ROIC(5y)11.78%
ROICexc(3y)18.03%
ROICexc(5y)14.28%
ROICexgc(3y)580.38%
ROICexgc(5y)446.38%
ROCE(3y)18.99%
ROCE(5y)15.15%
ROICexgc growth 3Y52.32%
ROICexgc growth 5Y48.04%
ROICexc growth 3Y-10.43%
ROICexc growth 5Y7.73%
OM growth 3Y-2.23%
OM growth 5Y9.44%
PM growth 3Y-21.3%
PM growth 5Y-0.85%
GM growth 3Y1.13%
GM growth 5Y2.71%
F-Score9
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 5.55% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 8.67 | ||
| Cash Conversion | 77.92% | ||
| Profit Quality | 131.68% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 12.09 |
F-Score9
WACC11.73%
ROIC/WACC1.05
Cap/Depr(3y)8.59%
Cap/Depr(5y)7.96%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.43%
Profit Quality(3y)199.96%
Profit Quality(5y)248.47%
High Growth Momentum
Growth
EPS 1Y (TTM)38.52%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%36.29%
EPS Next Y40.21%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
EPS Next 5Y33.02%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
Revenue Next Year22.86%
Revenue Next 2Y29.36%
Revenue Next 3Y29.55%
Revenue Next 5Y24.71%
EBIT growth 1Y61.92%
EBIT growth 3Y20.65%
EBIT growth 5Y29.07%
EBIT Next Year44.66%
EBIT Next 3Y32.44%
EBIT Next 5Y30.88%
FCF growth 1Y43.52%
FCF growth 3Y13.38%
FCF growth 5Y15.95%
OCF growth 1Y42.59%
OCF growth 3Y13.19%
OCF growth 5Y15.53%
BROADCOM INC / 1YD.DE FAQ
What is the ChartMill fundamental rating of BROADCOM INC (1YD.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1YD.DE.
What is the valuation status of BROADCOM INC (1YD.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to BROADCOM INC (1YD.DE). This can be considered as Overvalued.
Can you provide the profitability details for BROADCOM INC?
BROADCOM INC (1YD.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for BROADCOM INC?
The Earnings per Share (EPS) of BROADCOM INC (1YD.DE) is expected to grow by 40.21% in the next year.
How sustainable is the dividend of BROADCOM INC (1YD.DE) stock?
The dividend rating of BROADCOM INC (1YD.DE) is 4 / 10 and the dividend payout ratio is 57.2%.