BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
Current stock price
276.25 EUR
+1.9 (+0.69%)
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.
- 1YD had positive earnings in each of the past 5 years.
- In the past 5 years 1YD always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.70%, 1YD belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
- With a decent Return On Equity value of 31.27%, 1YD is doing good in the industry, outperforming 79.31% of the companies in the same industry.
- 1YD has a Return On Invested Capital (11.54%) which is comparable to the rest of the industry.
- 1YD had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 14.64%.
- The 3 year average ROIC (10.89%) for 1YD is below the current ROIC(11.54%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 36.57%, 1YD belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1YD has grown nicely.
- With an excellent Operating Margin value of 41.58%, 1YD belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
- 1YD's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 67.93%, 1YD belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1YD has grown nicely.
| 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.
- Compared to 1 year ago, 1YD has more shares outstanding
- 1YD has more shares outstanding than it did 5 years ago.
- 1YD has a better debt/assets ratio than last year.
2.2 Solvency
- 1YD has an Altman-Z score of 11.12. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
- 1YD has a Altman-Z score of 11.12. This is in the better half of the industry: 1YD outperforms 65.52% 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.
- The Debt to FCF ratio of 1YD (2.28) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.80 indicates that 1YD is somewhat dependend on debt financing.
- 1YD has a worse Debt to Equity ratio (0.80) than 84.48% of its industry peers.
- 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 | 11.12 |
ROIC/WACC1.02
WACC11.35%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that 1YD should not have too much problems paying its short term obligations.
- 1YD has a Current ratio of 1.90. This is in the lower half of the industry: 1YD underperforms 75.86% of its industry peers.
- A Quick Ratio of 1.73 indicates that 1YD should not have too much problems paying its short term obligations.
- 1YD has a Quick ratio (1.73) which is in line with 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 28.32% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 30.05% on average over the next years. This is a very strong growth
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year65.02%
Revenue Next 2Y59.04%
Revenue Next 3Y47.04%
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.
4. 1YD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 43.92, which means the current valuation is very expensive for 1YD.
- The rest of the industry has a similar Price/Earnings ratio as 1YD.
- The average S&P500 Price/Earnings ratio is at 25.54. 1YD is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 22.17, 1YD is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, 1YD is valued a bit cheaper than 70.69% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 1YD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.92 | ||
| Fwd PE | 22.17 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YD indicates a slightly more expensive valuation: 1YD is more expensive than 77.59% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1YD indicates a somewhat cheap valuation: 1YD is cheaper than 60.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.28 | ||
| EV/EBITDA | 41.8 |
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.
- The excellent 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 37.71% in the coming years.
PEG (NY)0.85
PEG (5Y)1.74
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1YD.DE Dividend Analysis
5.1 Amount
- 1YD has a yearly dividend return of 0.81%, which is pretty low.
- 1YD's Dividend Yield is a higher than the industry average which is at 0.79.
- With a Dividend Yield of 0.81, 1YD pays less dividend than the S&P500 average, which is at 1.89.
| Industry Rank | Sector 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
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.
- 1YD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP45.87%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
1YD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1YD (3/23/2026, 5:29:54 PM)
276.25
+1.9 (+0.69%)
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 (42.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend2.05
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)11.43%
EPS NQ rev (3m)13.03%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)7.34%
Revenue NQ rev (3m)9.55%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)19.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.92 | ||
| Fwd PE | 22.17 | ||
| P/S | 22.13 | ||
| P/FCF | 52.28 | ||
| P/OCF | 50.91 | ||
| P/B | 18.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 41.8 |
EPS(TTM)6.29
EY2.28%
EPS(NY)12.46
Fwd EY4.51%
FCF(TTM)5.28
FCFY1.91%
OCF(TTM)5.43
OCFY1.96%
SpS12.48
BVpS14.6
TBVpS-8.82
PEG (NY)0.85
PEG (5Y)1.74
Graham Number45.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.7% | ||
| ROE | 31.27% | ||
| ROCE | 18.55% | ||
| ROIC | 11.54% | ||
| ROICexc | 12.72% | ||
| ROICexgc | 164.02% | ||
| 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 | 11.12 |
F-Score8
WACC11.35%
ROIC/WACC1.02
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 Year65.02%
Revenue Next 2Y59.04%
Revenue Next 3Y47.04%
Revenue Next 5Y30.05%
EBIT growth 1Y50.21%
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 5 / 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.