BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YD - US11135F1012 - Common Stock
300.95 EUR
+1.3 (+0.43%)
Overall 1YD gets a fundamental rating of 6 out of 10. We evaluated 1YD against 71 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 could make 1YD a good candidate for growth investing.
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.
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 13.52%, 1YD is in the better half of the industry, outperforming 70.42% of the companies in the same industry.
1YD has a Return On Equity of 28.45%. This is in the better half of the industry: 1YD outperforms 78.87% of its industry peers.
The Return On Invested Capital of 1YD (10.66%) 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 13.85%.
| 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's Profit Margin of 36.20% is amongst the best of the industry. 1YD outperforms 95.77% of its industry peers.
In the last couple of years the Profit Margin of 1YD has grown nicely.
Looking at the Operating Margin, with a value of 40.94%, 1YD belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
In the last couple of years the Operating Margin of 1YD has grown nicely.
With an excellent Gross Margin value of 67.89%, 1YD belongs to the best of the industry, outperforming 90.14% 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
1YD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1YD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1YD has more shares outstanding
1YD has a better debt/assets ratio than last year.
2.2 Solvency
1YD has an Altman-Z score of 12.10. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 12.10, 1YD is doing good in the industry, outperforming 78.87% 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 53.52% 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.
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 84.51% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1YD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 12.1 |
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.
With a Current ratio value of 1.71, 1YD is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
1YD has a Quick Ratio of 1.58. 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 Quick ratio of 1.58. This is in the lower half of the industry: 1YD underperforms 64.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
1YD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.47%, which is quite impressive.
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%.
The Revenue has been growing by 21.74% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, 1YD will show a very strong growth in Revenue. The Revenue will grow by 29.08% on average per year.
EPS Next Y50.6%
EPS Next 2Y43.78%
EPS Next 3Y36.58%
EPS Next 5Y28.32%
Revenue Next Year52.67%
Revenue Next 2Y44.32%
Revenue Next 3Y36.95%
Revenue Next 5Y29.08%
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 51.62, 1YD can be considered very expensive at the moment.
66.20% 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 (27.25), we can say 1YD is valued expensively.
With a Price/Forward Earnings ratio of 34.26, 1YD can be considered very expensive at the moment.
1YD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1YD is more expensive than 66.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1YD to the average of the S&P500 Index (23.98), we can say 1YD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.62 | ||
| Fwd PE | 34.26 |
4.2 Price Multiples
1YD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1YD is more expensive than 78.87% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1YD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.74 | ||
| EV/EBITDA | 48.76 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1YD may justify a higher PE ratio.
1YD's earnings are expected to grow with 36.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)2.05
EPS Next 2Y43.78%
EPS Next 3Y36.58%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.78%, which is pretty low.
Compared to an average industry Dividend Yield of 0.79, 1YD pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.78, 1YD pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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 2Y43.78%
EPS Next 3Y36.58%
FRA:1YD (1/13/2026, 12:56:56 PM)
300.95
+1.3 (+0.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.42T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85
Price Target390.69 (29.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend2.03
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)10.36%
PT rev (3m)24.33%
EPS NQ rev (1m)2.22%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)7.35%
EPS NY rev (3m)9.77%
Revenue NQ rev (1m)4.91%
Revenue NQ rev (3m)4.97%
Revenue NY rev (1m)10.69%
Revenue NY rev (3m)13.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.62 | ||
| Fwd PE | 34.26 | ||
| P/S | 26.01 | ||
| P/FCF | 61.74 | ||
| P/OCF | 60.34 | ||
| P/B | 20.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 48.76 |
EPS(TTM)5.83
EY1.94%
EPS(NY)8.78
Fwd EY2.92%
FCF(TTM)4.87
FCFY1.62%
OCF(TTM)4.99
OCFY1.66%
SpS11.57
BVpS14.72
TBVpS-8.84
PEG (NY)1.02
PEG (5Y)2.05
Graham Number43.95
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 | 12.1 |
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 Y50.6%
EPS Next 2Y43.78%
EPS Next 3Y36.58%
EPS Next 5Y28.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
Revenue Next Year52.67%
Revenue Next 2Y44.32%
Revenue Next 3Y36.95%
Revenue Next 5Y29.08%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year54.29%
EBIT Next 3Y36.28%
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 7 / 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 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 50.6% in the next year.