BROADCOM INC (1YD.DE) Stock Fundamental Analysis
FRA:1YD • US11135F1012
283.55 EUR
-1.55 (-0.54%)
Last: Feb 19, 2026, 09:18 AM
Overall 1YD gets a fundamental rating of 6 out of 10. We evaluated 1YD against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1YD has a great profitability rating, there are some minor concerns on its financial health. 1YD is valued quite expensive, but it does show an excellent growth. These ratings would make 1YD suitable for growth investing!
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.
- 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
- Looking at the Return On Assets, with a value of 13.52%, 1YD is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- The Return On Equity of 1YD (28.45%) is better than 77.27% of its industry peers.
- 1YD's Return On Invested Capital of 10.66% is in line compared to the rest of the industry. 1YD outperforms 54.55% of its industry peers.
- 1YD had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 14.33%.
| Industry Rank | Sector 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%
1.3 Margins
- 1YD has a Profit Margin of 36.20%. This is amongst the best in the industry. 1YD outperforms 95.45% of its industry peers.
- In the last couple of years the Profit Margin of 1YD has grown nicely.
- With an excellent Operating Margin value of 40.94%, 1YD belongs to the best of the industry, outperforming 92.42% 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 67.89%, 1YD belongs to the top of the industry, outperforming 90.91% 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 | 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%
2. Health
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
- Compared to 5 years ago, 1YD has more shares outstanding
- 1YD has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 11.75 indicates that 1YD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.75, 1YD belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- The Debt to FCF ratio of 1YD is 2.42, which is a good value as it means it would take 1YD, 2.42 years of fcf income to pay off 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 59.09% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that 1YD is somewhat dependend on debt financing.
- 1YD's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. 1YD is outperformed by 83.33% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 11.75 |
ROIC/WACC1.01
WACC10.58%
2.3 Liquidity
- 1YD has a Current Ratio of 1.71. 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 Current ratio of 1.71 is on the low side compared to the rest of the industry. 1YD is outperformed by 83.33% of its industry peers.
- A Quick Ratio of 1.58 indicates that 1YD should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.58, 1YD is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
3. Growth
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
- 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 Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue Next Year53.64%
Revenue Next 2Y45.46%
Revenue Next 3Y37.65%
Revenue Next 5Y30.05%
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 stable.
- 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
- With a Price/Earnings ratio of 49.23, 1YD can be considered very expensive at the moment.
- 1YD's Price/Earnings ratio is a bit more expensive when compared to the industry. 1YD is more expensive than 63.64% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1YD to the average of the S&P500 Index (27.27), we can say 1YD is valued expensively.
- Based on the Price/Forward Earnings ratio of 32.64, the valuation of 1YD can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1YD is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
- 1YD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.23 | ||
| Fwd PE | 32.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1YD is valued more expensive than 81.82% 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 | 59.17 | ||
| EV/EBITDA | 47.24 |
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 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)1.95
EPS Next 2Y44.81%
EPS Next 3Y37.14%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.79%, 1YD is not a good candidate for dividend investing.
- 1YD's Dividend Yield is a higher than the industry average which is at 0.76.
- With a Dividend Yield of 0.79, 1YD pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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
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.
- The dividend of 1YD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.18%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
FRA:1YD (2/19/2026, 9:18:23 AM)
283.55
-1.55 (-0.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-11 2025-12-11/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.34T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target395.88 (39.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.99
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)1.33%
PT rev (3m)19.58%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)2.33%
EPS NY rev (1m)0.19%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)12.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.23 | ||
| Fwd PE | 32.64 | ||
| P/S | 24.93 | ||
| P/FCF | 59.17 | ||
| P/OCF | 57.83 | ||
| P/B | 19.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.24 |
EPS(TTM)5.76
EY2.03%
EPS(NY)8.69
Fwd EY3.06%
FCF(TTM)4.79
FCFY1.69%
OCF(TTM)4.9
OCFY1.73%
SpS11.38
BVpS14.47
TBVpS-8.69
PEG (NY)0.97
PEG (5Y)1.95
Graham Number43.31
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.75 |
F-Score9
WACC10.58%
ROIC/WACC1.01
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 Year53.64%
Revenue Next 2Y45.46%
Revenue Next 3Y37.65%
Revenue Next 5Y30.05%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year53.89%
EBIT Next 3Y35.58%
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 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 50.89% in the next year.