BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
Current stock price
275.3 EUR
-1.4 (-0.51%)
Last:
This 1YD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1YD.DE Profitability Analysis
1.1 Basic Checks
- 1YD had positive earnings in the past year.
- 1YD had a positive operating cash flow in the past year.
- In the past 5 years 1YD has always been profitable.
- 1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.70%, 1YD is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
- 1YD's Return On Equity of 31.27% is fine compared to the rest of the industry. 1YD outperforms 79.10% of its industry peers.
- The Return On Invested Capital of 1YD (11.54%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1YD is below the industry average of 14.50%.
- The last Return On Invested Capital (11.54%) for 1YD is above the 3 year average (10.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 31.27% | ||
| ROIC | 11.54% |
ROA(3y)12.13%
ROA(5y)12.05%
ROE(3y)31.95%
ROE(5y)34.21%
ROIC(3y)10.89%
ROIC(5y)10.78%
1.3 Margins
- 1YD has a better Profit Margin (36.57%) than 95.52% of its industry peers.
- 1YD's Profit Margin has improved in the last couple of years.
- 1YD has a Operating Margin of 41.58%. This is amongst the best in the industry. 1YD outperforms 94.03% of its industry peers.
- In the last couple of years the Operating Margin of 1YD has grown nicely.
- The Gross Margin of 1YD (67.93%) is better than 89.55% of its industry peers.
- 1YD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.58% | ||
| PM (TTM) | 36.57% | ||
| GM | 67.93% |
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%
2. 1YD.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1YD is creating some value.
- 1YD has more shares outstanding than it did 1 year ago.
- 1YD has more shares outstanding than it did 5 years ago.
- 1YD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 11.16 indicates that 1YD is not in any danger for bankruptcy at the moment.
- 1YD has a better Altman-Z score (11.16) than 70.15% of its industry peers.
- 1YD has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as 1YD would need 2.28 years to pay back of all of its debts.
- 1YD has a Debt to FCF ratio (2.28) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.80 indicates that 1YD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.80, 1YD is doing worse than 85.07% of the companies in the same industry.
- Although 1YD's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 11.16 |
ROIC/WACC1.03
WACC11.19%
2.3 Liquidity
- 1YD has a Current Ratio of 1.90. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
- 1YD has a Current ratio of 1.90. This is in the lower half of the industry: 1YD underperforms 79.10% of its industry peers.
- 1YD has a Quick Ratio of 1.73. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
- 1YD's Quick ratio of 1.73 is in line compared to the rest of the industry. 1YD outperforms 47.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 |
3. 1YD.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.74% over the past year.
- 1YD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
- The Revenue has grown by 25.22% in the past year. This is a very strong growth!
- Measured over the past years, 1YD shows a very strong growth in Revenue. The Revenue has been growing by 21.74% on average per year.
EPS 1Y (TTM)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
Revenue 1Y (TTM)25.22%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
3.2 Future
- Based on estimates for the next years, 1YD will show a very strong growth in Earnings Per Share. The EPS will grow by 28.32% on average per year.
- Based on estimates for the next years, 1YD will show a very strong growth in Revenue. The Revenue will grow by 30.05% on average per year.
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year54.28%
Revenue Next 2Y45.83%
Revenue Next 3Y37.95%
Revenue Next 5Y30.05%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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 accelerating.
4. 1YD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 43.49, which means the current valuation is very expensive for 1YD.
- 1YD's Price/Earnings ratio is in line with the industry average.
- 1YD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
- 1YD is valuated rather expensively with a Price/Forward Earnings ratio of 21.97.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YD indicates a somewhat cheap valuation: 1YD is cheaper than 68.66% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.28. 1YD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.49 | ||
| Fwd PE | 21.97 |
4.2 Price Multiples
- 80.60% of the companies in the same industry are cheaper than 1YD, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1YD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.87 | ||
| EV/EBITDA | 41.97 |
4.3 Compensation for Growth
- 1YD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of 1YD may justify a higher PE ratio.
- 1YD's earnings are expected to grow with 37.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)1.72
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1YD.DE Dividend Analysis
5.1 Amount
- 1YD has a yearly dividend return of 0.77%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.84, 1YD pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.77, 1YD pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
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
5.3 Sustainability
- 1YD pays out 45.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of 1YD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP45.87%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
1YD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1YD (3/20/2026, 5:27:29 PM)
275.3
-1.4 (-0.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)06-03 2026-06-03/amc
Inst Owners79.08%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap1.31T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.83
Price Target394.94 (43.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend2.06
Dividend Growth(5Y)11.45%
DP45.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.89%
Min EPS beat(2)-0.87%
Max EPS beat(2)2.65%
EPS beat(4)2
Avg EPS beat(4)0.34%
Min EPS beat(4)-0.93%
Max EPS beat(4)2.65%
EPS beat(8)5
Avg EPS beat(8)0.97%
EPS beat(12)7
Avg EPS beat(12)0.89%
EPS beat(16)9
Avg EPS beat(16)0.78%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)0.96%
Revenue beat(4)1
Avg Revenue beat(4)-0.85%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.96%
PT rev (1m)-0.24%
PT rev (3m)11.56%
EPS NQ rev (1m)10.18%
EPS NQ rev (3m)17%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)6.31%
Revenue NQ rev (3m)16.37%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)11.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.49 | ||
| Fwd PE | 21.97 | ||
| P/S | 21.96 | ||
| P/FCF | 51.87 | ||
| P/OCF | 50.52 | ||
| P/B | 18.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 41.97 |
EPS(TTM)6.33
EY2.3%
EPS(NY)12.53
Fwd EY4.55%
FCF(TTM)5.31
FCFY1.93%
OCF(TTM)5.45
OCFY1.98%
SpS12.54
BVpS14.66
TBVpS-8.85
PEG (NY)0.84
PEG (5Y)1.72
Graham Number45.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 31.27% | ||
| ROCE | 18.55% | ||
| ROIC | 11.54% | ||
| ROICexc | 12.72% | ||
| ROICexgc | 164.03% | ||
| OM | 41.58% | ||
| PM (TTM) | 36.57% | ||
| GM | 67.93% | ||
| FCFM | 42.34% |
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-Score8
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 2.28 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 8.83% | ||
| Cap/Sales | 1.13% | ||
| Interest Coverage | 10.84 | ||
| Cash Conversion | 79.91% | ||
| Profit Quality | 115.77% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 11.16 |
F-Score8
WACC11.19%
ROIC/WACC1.03
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)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue 1Y (TTM)25.22%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
Revenue Next Year54.28%
Revenue Next 2Y45.83%
Revenue Next 3Y37.95%
Revenue Next 5Y30.05%
EBIT growth 1Y50.22%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year55.36%
EBIT Next 3Y36.46%
EBIT Next 5Y32.68%
FCF growth 1Y57.18%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y57.36%
OCF growth 3Y18.06%
OCF growth 5Y17.95%
BROADCOM INC / 1YD.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BROADCOM INC (1YD.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1YD.DE.
What is the valuation status for 1YD stock?
ChartMill assigns a valuation rating of 4 / 10 to BROADCOM INC (1YD.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for BROADCOM INC?
BROADCOM INC (1YD.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for 1YD stock?
The financial health rating of BROADCOM INC (1YD.DE) is 5 / 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 51.85% in the next year.