BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - FRA:1YD - US11135F1012 - Common Stock
306 EUR
-1.95 (-0.63%)
Taking everything into account, 1YD scores 6 out of 10 in our fundamental rating. 1YD was compared to 56 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1YD belongs to the best of the industry regarding profitability, 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
In the past year 1YD was profitable.
In the past year 1YD had a positive cash flow from operations.
Each year in the past 5 years 1YD has been profitable.
1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 11.43%, 1YD is doing good in the industry, outperforming 69.64% of the companies in the same industry.
1YD has a Return On Equity of 25.84%. This is in the better half of the industry: 1YD outperforms 75.00% of its industry peers.
The Return On Invested Capital of 1YD (12.26%) is better than 62.50% 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 14.85%.
| 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
1YD has a better Profit Margin (31.59%) than 92.86% 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 92.86% of its industry peers.
1YD's Operating Margin has improved in the last couple of years.
The Gross Margin of 1YD (67.03%) is better than 89.29% of its industry peers.
In the last couple of years the Gross Margin of 1YD has grown nicely.
| 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
1YD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1YD has been increased compared to 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 12.00 indicates that 1YD is not in any danger for bankruptcy at the moment.
1YD's Altman-Z score of 12.00 is amongst the best of the industry. 1YD outperforms 91.07% of its industry peers.
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 (2.58) which is comparable to the rest of the industry.
1YD has a Debt/Equity ratio of 0.86. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
1YD has a worse Debt to Equity ratio (0.86) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 12 |
ROIC/WACC1.09
WACC11.3%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
The Current ratio of 1YD (1.50) is worse than 78.57% of its industry peers.
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.
1YD has a worse Quick ratio (1.37) than 69.64% of its industry peers.
| 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.
1YD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.90% yearly.
The Revenue has grown by 28.01% in the past year. This is a very strong growth!
Measured over the past years, 1YD shows a quite strong growth in Revenue. The Revenue has been growing by 17.94% on average per year.
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
1YD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.54% yearly.
The Revenue is expected to grow by 19.78% on average over the next years. This is quite good.
EPS Next Y38.51%
EPS Next 2Y30.76%
EPS Next 3Y27.16%
EPS Next 5Y26.54%
Revenue Next Year22.63%
Revenue Next 2Y28.28%
Revenue Next 3Y26.83%
Revenue Next 5Y19.78%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 56.98, 1YD can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1YD is valued more expensive than 82.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1YD to the average of the S&P500 Index (27.30), we can say 1YD is valued expensively.
A Price/Forward Earnings ratio of 43.20 indicates a quite expensive valuation of 1YD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YD indicates a rather expensive valuation: 1YD more expensive than 80.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, 1YD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.98 | ||
| Fwd PE | 43.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YD indicates a rather expensive valuation: 1YD more expensive than 87.50% of the companies listed 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 | 67.92 | ||
| EV/EBITDA | 53.84 |
4.3 Compensation for Growth
1YD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1YD has an outstanding 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 27.16% in the coming years.
PEG (NY)1.48
PEG (5Y)3.18
EPS Next 2Y30.76%
EPS Next 3Y27.16%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.66%, which is pretty low.
Compared to an average industry Dividend Yield of 1.29, 1YD has a dividend in line with its industry peers.
With a Dividend Yield of 0.66, 1YD pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
The dividend of 1YD is nicely growing with an annual growth rate of 16.17%!
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 2Y30.76%
EPS Next 3Y27.16%
FRA:1YD (9/15/2025, 5:29:45 PM)
306
-1.95 (-0.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.07%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1445.05B
Analysts84.49
Price Target309.26 (1.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
Yearly Dividend1.9
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)20.1%
PT rev (3m)43.58%
EPS NQ rev (1m)2.32%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)2.58%
Revenue NQ rev (3m)3.02%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.98 | ||
| Fwd PE | 43.2 | ||
| P/S | 28.26 | ||
| P/FCF | 67.92 | ||
| P/OCF | 66.57 | ||
| P/B | 23.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 53.84 |
EPS(TTM)5.37
EY1.75%
EPS(NY)7.08
Fwd EY2.31%
FCF(TTM)4.51
FCFY1.47%
OCF(TTM)4.6
OCFY1.5%
SpS10.83
BVpS13.24
TBVpS-10.64
PEG (NY)1.48
PEG (5Y)3.18
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 | 12 |
F-Score9
WACC11.3%
ROIC/WACC1.09
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 Y38.51%
EPS Next 2Y30.76%
EPS Next 3Y27.16%
EPS Next 5Y26.54%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
Revenue Next Year22.63%
Revenue Next 2Y28.28%
Revenue Next 3Y26.83%
Revenue Next 5Y19.78%
EBIT growth 1Y61.92%
EBIT growth 3Y20.65%
EBIT growth 5Y29.07%
EBIT Next Year43.37%
EBIT Next 3Y25.18%
EBIT Next 5Y24.49%
FCF growth 1Y43.52%
FCF growth 3Y13.38%
FCF growth 5Y15.95%
OCF growth 1Y42.59%
OCF growth 3Y13.19%
OCF growth 5Y15.53%