BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
Current stock price
281.9 EUR
+11.05 (+4.08%)
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
- In the past year 1YD was profitable.
- In the past year 1YD had a positive cash flow from operations.
- In the past 5 years 1YD has always been profitable.
- 1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1YD has a better Return On Assets (14.70%) than 77.05% of its industry peers.
- The Return On Equity of 1YD (31.27%) is better than 75.41% of its industry peers.
- The Return On Invested Capital of 1YD (11.54%) 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 15.39%.
- The last Return On Invested Capital (11.54%) for 1YD is above the 3 year average (10.89%), which is a sign of increasing profitability.
| 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
- 1YD has a Profit Margin of 36.57%. This is amongst the best in the industry. 1YD outperforms 93.44% of its industry peers.
- 1YD's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 41.58%, 1YD belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1YD has grown nicely.
- The Gross Margin of 1YD (67.93%) is better than 90.16% of its industry peers.
- 1YD's Gross Margin has improved in the last couple of years.
| 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
- 1YD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1YD has more shares outstanding
- 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 10.96 indicates that 1YD is not in any danger for bankruptcy at the moment.
- 1YD has a better Altman-Z score (10.96) than 63.93% of its industry peers.
- The Debt to FCF ratio of 1YD is 2.28, which is a good value as it means it would take 1YD, 2.28 years of fcf income to pay off all of its debts.
- 1YD has a Debt to FCF ratio (2.28) which is in line with its industry peers.
- 1YD has a Debt/Equity ratio of 0.80. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
- 1YD's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. 1YD is outperformed by 83.61% 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 | 10.96 |
ROIC/WACC1.01
WACC11.39%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that 1YD should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.90, 1YD is doing worse than 72.13% of the companies in the same industry.
- 1YD has a Quick Ratio of 1.73. 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 Quick ratio of 1.73 is in line compared to the rest of the industry. 1YD outperforms 50.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 |
3. 1YD.DE Growth Analysis
3.1 Past
- 1YD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.74%, which is quite impressive.
- 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.
- 1YD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.22%.
- 1YD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.74% yearly.
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
- 1YD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.32% yearly.
- 1YD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.05% yearly.
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year64.82%
Revenue Next 2Y58.78%
Revenue Next 3Y46.98%
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.
- 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 44.68, which means the current valuation is very expensive for 1YD.
- Compared to the rest of the industry, the Price/Earnings ratio of 1YD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, 1YD is valued quite expensively.
- A Price/Forward Earnings ratio of 22.57 indicates a rather expensive valuation of 1YD.
- Based on the Price/Forward Earnings ratio, 1YD is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.13. 1YD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.68 | ||
| Fwd PE | 22.57 |
4.2 Price Multiples
- 75.41% of the companies in the same industry are cheaper than 1YD, based on the Enterprise Value to EBITDA ratio.
- 1YD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.21 | ||
| EV/EBITDA | 41.19 |
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.
- 1YD has an outstanding profitability rating, which may justify a higher PE ratio.
- 1YD's earnings are expected to grow with 37.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)1.77
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1YD.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.86%, 1YD is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.65, 1YD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 (4/7/2026, 5:29:11 PM)
281.9
+11.05 (+4.08%)
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 Cap1.33T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target394.94 (40.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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%
PT rev (3m)1.09%
EPS NQ rev (1m)10.21%
EPS NQ rev (3m)11.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)7.95%
Revenue NQ rev (3m)7.38%
Revenue NY rev (1m)6.83%
Revenue NY rev (3m)7.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.68 | ||
| Fwd PE | 22.57 | ||
| P/S | 22.53 | ||
| P/FCF | 53.21 | ||
| P/OCF | 51.82 | ||
| P/B | 19.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 41.19 |
EPS(TTM)6.31
EY2.24%
EPS(NY)12.49
Fwd EY4.43%
FCF(TTM)5.3
FCFY1.88%
OCF(TTM)5.44
OCFY1.93%
SpS12.51
BVpS14.64
TBVpS-8.84
PEG (NY)0.86
PEG (5Y)1.77
Graham Number45.59
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 | 10.96 |
F-Score8
WACC11.39%
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)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 Year64.82%
Revenue Next 2Y58.78%
Revenue Next 3Y46.98%
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.
Can you provide the valuation status for BROADCOM INC?
ChartMill assigns a valuation rating of 4 / 10 to BROADCOM INC (1YD.DE). This can be considered as Fairly Valued.
What is the profitability of 1YD stock?
BROADCOM INC (1YD.DE) has a profitability rating of 8 / 10.
What is the valuation of BROADCOM INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROADCOM INC (1YD.DE) is 44.68 and the Price/Book (PB) ratio is 19.26.
What is the expected EPS growth for BROADCOM INC (1YD.DE) stock?
The Earnings per Share (EPS) of BROADCOM INC (1YD.DE) is expected to grow by 51.85% in the next year.