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

FRA:1YD • US11135F1012

288.85 EUR
+13.45 (+4.88%)
Last: Mar 5, 2026, 05:26 PM
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

Taking everything into account, 1YD scores 6 out of 10 in our fundamental rating. 1YD was compared to 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

7

1. 1YD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1YD was profitable.
  • In the past year 1YD had a positive cash flow from operations.
  • In the past 5 years 1YD has always been profitable.
  • 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

  • With a decent Return On Assets value of 13.52%, 1YD is doing good in 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

  • 1YD has a better Profit Margin (36.20%) than 95.31% of its industry peers.
  • 1YD's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 40.94%, 1YD belongs to the best 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.
  • The Gross Margin of 1YD (67.89%) is better than 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.
  • The number of shares outstanding for 1YD has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1YD has more shares outstanding
  • 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

  • An Altman-Z score of 11.21 indicates that 1YD is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.21, 1YD is doing good in the industry, outperforming 73.44% of the companies in the same industry.
  • 1YD has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as 1YD would need 2.42 years to pay back of all of its debts.
  • 1YD has a Debt to FCF ratio of 2.42. This is comparable to the rest of the industry: 1YD outperforms 54.69% of its industry peers.
  • 1YD has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1YD (0.76) is worse than 85.94% of its industry peers.
  • Although 1YD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 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

  • A Current Ratio of 1.71 indicates that 1YD should not have too much problems paying its short term obligations.
  • 1YD has a worse Current ratio (1.71) than 84.38% of its industry peers.
  • A Quick Ratio of 1.58 indicates that 1YD should not have too much problems paying its short term obligations.
  • The Quick ratio of 1YD (1.58) is worse than 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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10

3. 1YD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.47% over the past year.
  • The Earnings Per Share has been growing by 25.23% on average over the past years. This is a very strong growth
  • Looking at the last year, 1YD shows a very strong growth in Revenue. 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 49.38, the valuation of 1YD can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1YD indicates a slightly more expensive valuation: 1YD is more expensive than 64.06% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1YD to the average of the S&P500 Index (27.03), we can say 1YD is valued expensively.
  • With a Price/Forward Earnings ratio of 32.70, 1YD can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than 60.94% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, 1YD is valued a bit more expensive.
Industry RankSector Rank
PE 49.38
Fwd PE 32.7
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

  • Based on the Enterprise Value to EBITDA ratio, 1YD is valued a bit more expensive than 79.69% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
Industry RankSector Rank
P/FCF 59.28
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

  • 1YD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1YD 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)0.97
PEG (5Y)1.96
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

  • On average, the dividend of 1YD grows each year by 11.45%, which is quite nice.
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, 5:26:53 PM)

288.85

+13.45 (+4.88%)

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 Cap1.37T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target394.94 (36.73%)
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 49.38
Fwd PE 32.7
P/S 24.97
P/FCF 59.28
P/OCF 57.93
P/B 19.62
P/tB N/A
EV/EBITDA 44.94
EPS(TTM)5.85
EY2.03%
EPS(NY)8.83
Fwd EY3.06%
FCF(TTM)4.87
FCFY1.69%
OCF(TTM)4.99
OCFY1.73%
SpS11.57
BVpS14.72
TBVpS-8.83
PEG (NY)0.97
PEG (5Y)1.96
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.