BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - FRA:1YD - US11135F1012 - Common Stock
309 EUR
+4.4 (+1.44%)
Overall 1YD gets a fundamental rating of 6 out of 10. We evaluated 1YD against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1YD has an excellent profitability rating, but there are some minor concerns on its financial health. 1YD shows excellent growth, but is valued quite expensive already.
1. Profitability
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.
1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1YD has a better Return On Assets (11.43%) than 72.31% of its industry peers.
1YD's Return On Equity of 25.84% is fine compared to the rest of the industry. 1YD outperforms 73.85% of its industry peers.
1YD has a Return On Invested Capital of 12.26%. This is in the better half of the industry: 1YD outperforms 63.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1YD is in line with the industry average of 14.69%.
| 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
The Profit Margin of 1YD (31.59%) is better than 93.85% of its industry peers.
In the last couple of years the Profit Margin of 1YD has remained more or less at the same level.
1YD has a better Operating Margin (39.20%) than 93.85% of its industry peers.
In the last couple of years the Operating Margin of 1YD has grown nicely.
1YD has a better Gross Margin (67.03%) than 92.31% of its industry peers.
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.
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
Compared to 1 year ago, 1YD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.79 indicates that 1YD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.79, 1YD is in the better half of the industry, outperforming 78.46% of the companies in the same industry.
The Debt to FCF ratio of 1YD is 2.58, which is a good value as it means it would take 1YD, 2.58 years of fcf income to pay off all of its debts.
1YD has a Debt to FCF ratio of 2.58. This is comparable to the rest of the industry: 1YD outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that 1YD is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.86, 1YD is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 11.79 |
ROIC/WACC1.06
WACC11.52%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.50, 1YD is doing worse than 76.92% of the companies in the same industry.
1YD has a Quick Ratio of 1.37. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.37, 1YD is doing worse than 70.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.52% over the past year.
Measured over the past years, 1YD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.90% on average per year.
Looking at the last year, 1YD shows a very strong growth in Revenue. The Revenue has grown by 28.01%.
The Revenue has been growing by 17.94% on average over the past years. This is quite good.
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
Based on estimates for the next years, 1YD will show a very strong growth in Earnings Per Share. The EPS will grow by 33.02% on average per year.
1YD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.71% yearly.
EPS Next Y39.77%
EPS Next 2Y38.82%
EPS Next 3Y33.99%
EPS Next 5Y33.02%
Revenue Next Year22.83%
Revenue Next 2Y28.67%
Revenue Next 3Y27.37%
Revenue Next 5Y24.71%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 57.12, the valuation of 1YD can be described as expensive.
70.77% of the companies in the same industry are cheaper than 1YD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1YD to the average of the S&P500 Index (27.53), we can say 1YD is valued expensively.
1YD is valuated quite expensively with a Price/Forward Earnings ratio of 38.38.
Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than 67.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1YD to the average of the S&P500 Index (23.04), we can say 1YD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.12 | ||
| Fwd PE | 38.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YD is valued a bit more expensive than 78.46% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.03 | ||
| EV/EBITDA | 52.85 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1YD may justify a higher PE ratio.
1YD's earnings are expected to grow with 33.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)3.19
EPS Next 2Y38.82%
EPS Next 3Y33.99%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.68%, which is pretty low.
Compared to an average industry Dividend Yield of 1.13, 1YD has a dividend in line with its industry peers.
With a Dividend Yield of 0.68, 1YD pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
On average, the dividend of 1YD grows each year by 16.17%, which is quite nice.
Dividend Growth(5Y)16.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1YD pays out 57.20% 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.
DP57.2%
EPS Next 2Y38.82%
EPS Next 3Y33.99%
FRA:1YD (10/16/2025, 5:06:50 PM)
309
+4.4 (+1.44%)
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 Cap1459.21B
Analysts84.53
Price Target314.25 (1.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
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)22.04%
PT rev (3m)29.67%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)3.31%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)2.75%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.12 | ||
| Fwd PE | 38.38 | ||
| P/S | 28.3 | ||
| P/FCF | 68.03 | ||
| P/OCF | 66.67 | ||
| P/B | 23.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 52.85 |
EPS(TTM)5.41
EY1.75%
EPS(NY)8.05
Fwd EY2.61%
FCF(TTM)4.54
FCFY1.47%
OCF(TTM)4.63
OCFY1.5%
SpS10.92
BVpS13.35
TBVpS-10.73
PEG (NY)1.44
PEG (5Y)3.19
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%
ROICexcg growth 3Y52.32%
ROICexcg 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 | 11.79 |
F-Score9
WACC11.52%
ROIC/WACC1.06
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 Y39.77%
EPS Next 2Y38.82%
EPS Next 3Y33.99%
EPS Next 5Y33.02%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
Revenue Next Year22.83%
Revenue Next 2Y28.67%
Revenue Next 3Y27.37%
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%