BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation

FRA:1YD • US11135F1012

293.6 EUR
+18.2 (+6.61%)
Last: Mar 5, 2026, 11:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1YD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

1YD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. 1YD scores excellent on profitability, but there are some minor concerns on its financial health. 1YD is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

7

1. 1YD.DE Profitability Analysis

1.1 Basic Checks

  • 1YD had positive earnings in the past year.
  • In the past year 1YD had a positive cash flow from operations.
  • 1YD had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1YD had a positive operating cash flow.
1YD.DE Yearly Net Income VS EBIT VS OCF VS FCF1YD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.52%, 1YD is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 28.45%, 1YD is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
  • 1YD has a Return On Invested Capital (10.66%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1YD is below the industry average of 15.14%.
Industry RankSector Rank
ROA 13.52%
ROE 28.45%
ROIC 10.66%
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
1YD.DE Yearly ROA, ROE, ROIC1YD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • With an excellent Profit Margin value of 36.20%, 1YD belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1YD has grown nicely.
  • Looking at the Operating Margin, with a value of 40.94%, 1YD belongs to the top of the industry, outperforming 92.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1YD has grown nicely.
  • 1YD has a Gross Margin of 67.89%. This is amongst the best in the industry. 1YD outperforms 89.06% of its industry peers.
  • 1YD's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40.94%
PM (TTM) 36.2%
GM 67.89%
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
1YD.DE Yearly Profit, Operating, Gross Margins1YD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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4

2. 1YD.DE Health Analysis

2.1 Basic Checks

  • 1YD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1YD has more shares outstanding
  • 1YD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1YD has been reduced compared to a year ago.
1YD.DE Yearly Shares Outstanding1YD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1YD.DE Yearly Total Debt VS Total Assets1YD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • 1YD has an Altman-Z score of 11.21. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
  • 1YD has a Altman-Z score of 11.21. This is in the better half of the industry: 1YD outperforms 73.44% of its industry peers.
  • The Debt to FCF ratio of 1YD is 2.42, which is a good value as it means it would take 1YD, 2.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1YD (2.42) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.76 indicates that 1YD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, 1YD is doing worse than 85.94% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for 1YD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.42
Altman-Z 11.21
ROIC/WACC0.98
WACC10.9%
1YD.DE Yearly LT Debt VS Equity VS FCF1YD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • 1YD has a Current Ratio of 1.71. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.71, 1YD is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.58 indicates that 1YD should not have too much problems paying its short term obligations.
  • 1YD's Quick ratio of 1.58 is on the low side compared to the rest of the industry. 1YD is outperformed by 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.58
1YD.DE Yearly Current Assets VS Current Liabilites1YD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. 1YD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.47% over the past year.
  • Measured over the past years, 1YD shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.23% on average per year.
  • 1YD shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.87%.
  • 1YD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.74% yearly.
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%

3.2 Future

  • 1YD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.32% yearly.
  • 1YD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.05% yearly.
EPS Next Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue Next Year53.36%
Revenue Next 2Y45.66%
Revenue Next 3Y37.92%
Revenue Next 5Y30.05%

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 stable.
  • 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.
1YD.DE Yearly Revenue VS Estimates1YD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B
1YD.DE Yearly EPS VS Estimates1YD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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3

4. 1YD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.19, the valuation of 1YD can be described as expensive.
  • Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than 64.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, 1YD is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 33.24, the valuation of 1YD can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than 60.94% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1YD to the average of the S&P500 Index (25.11), we can say 1YD is valued slightly more expensively.
Industry RankSector Rank
PE 50.19
Fwd PE 33.24
1YD.DE Price Earnings VS Forward Price Earnings1YD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 79.69% of the companies in the same industry are cheaper than 1YD, based on the Enterprise Value to EBITDA ratio.
  • 1YD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 60.25
EV/EBITDA 44.94
1YD.DE Per share data1YD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1YD has a very decent 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 37.14% in the coming years.
PEG (NY)0.99
PEG (5Y)1.99
EPS Next 2Y44.81%
EPS Next 3Y37.14%

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4

5. 1YD.DE Dividend Analysis

5.1 Amount

  • 1YD has a yearly dividend return of 0.81%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.69, 1YD pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.81, 1YD pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.81%

5.2 History

  • The dividend of 1YD is nicely growing with an annual growth rate of 11.45%!
Dividend Growth(5Y)11.45%
Div Incr Years0
Div Non Decr Years0
1YD.DE Yearly Dividends per share1YD.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • 48.18% 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.
DP48.18%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
1YD.DE Yearly Income VS Free CF VS Dividend1YD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B
1YD.DE Dividend Payout.1YD.DE Dividend Payout, showing the Payout Ratio.1YD.DE Dividend Payout.PayoutRetained Earnings

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1YD.DE Fundamentals: All Metrics, Ratios and Statistics

BROADCOM INC

FRA:1YD (3/5/2026, 11:39:58 AM)

293.6

+18.2 (+6.61%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-11
Earnings (Next)03-04
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.39T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target394.94 (34.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend2
Dividend Growth(5Y)11.45%
DP48.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)0.5%
Max EPS beat(2)2.65%
EPS beat(4)3
Avg EPS beat(4)1.91%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)6
Avg EPS beat(8)1.67%
EPS beat(12)8
Avg EPS beat(12)0.98%
EPS beat(16)10
Avg EPS beat(16)0.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-0.91%
PT rev (1m)-0.84%
PT rev (3m)15.54%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)4.94%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)12.47%
Valuation
Industry RankSector Rank
PE 50.19
Fwd PE 33.24
P/S 25.38
P/FCF 60.25
P/OCF 58.89
P/B 19.95
P/tB N/A
EV/EBITDA 44.94
EPS(TTM)5.85
EY1.99%
EPS(NY)8.83
Fwd EY3.01%
FCF(TTM)4.87
FCFY1.66%
OCF(TTM)4.99
OCFY1.7%
SpS11.57
BVpS14.72
TBVpS-8.83
PEG (NY)0.99
PEG (5Y)1.99
Graham Number44.02
Profitability
Industry RankSector Rank
ROA 13.52%
ROE 28.45%
ROCE 17.14%
ROIC 10.66%
ROICexc 11.93%
ROICexgc 257.21%
OM 40.94%
PM (TTM) 36.2%
GM 67.89%
FCFM 42.13%
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
ROICexc(3y)12.9%
ROICexc(5y)12.93%
ROICexgc(3y)453.16%
ROICexgc(5y)376.99%
ROCE(3y)17.51%
ROCE(5y)17.33%
ROICexgc growth 3Y-4.02%
ROICexgc growth 5Y10.23%
ROICexc growth 3Y-10.3%
ROICexc growth 5Y22.21%
OM growth 3Y-1.65%
OM growth 5Y17.55%
PM growth 3Y2.31%
PM growth 5Y26.56%
GM growth 3Y0.66%
GM growth 5Y3.66%
F-Score9
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.42
Debt/EBITDA 1.77
Cap/Depr 7.1%
Cap/Sales 0.98%
Interest Coverage 9.79
Cash Conversion 78.83%
Profit Quality 116.38%
Current Ratio 1.71
Quick Ratio 1.58
Altman-Z 11.21
F-Score9
WACC10.9%
ROIC/WACC0.98
Cap/Depr(3y)8.12%
Cap/Depr(5y)8.04%
Cap/Sales(3y)1.1%
Cap/Sales(5y)1.24%
Profit Quality(3y)190.31%
Profit Quality(5y)184.64%
High Growth Momentum
Growth
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
EPS Next Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
Revenue Next Year53.36%
Revenue Next 2Y45.66%
Revenue Next 3Y37.92%
Revenue Next 5Y30.05%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year54.61%
EBIT Next 3Y35.9%
EBIT Next 5Y32.68%
FCF growth 1Y38.63%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y37.95%
OCF growth 3Y18.06%
OCF growth 5Y17.95%

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 for 1YD stock?

ChartMill assigns a valuation rating of 3 / 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 7 / 10.


Can you provide the financial health for 1YD stock?

The financial health rating of BROADCOM INC (1YD.DE) is 4 / 10.


Can you provide the expected EPS growth for 1YD stock?

The Earnings per Share (EPS) of BROADCOM INC (1YD.DE) is expected to grow by 50.89% in the next year.