BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:1YD • US11135F1012
279.6 EUR
+8.45 (+3.12%)
Last: Feb 6, 2026, 07:00 PM
1YD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 69 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 growing strongly while it is still valued neutral. This is a good combination! With these ratings, 1YD could be worth investigating further 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.
- 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 68.25% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 28.45%, 1YD is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
- 1YD has a Return On Invested Capital (10.66%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1YD is below the industry average of 14.30%.
| 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
- With an excellent Profit Margin value of 36.20%, 1YD belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
- 1YD's Profit Margin has improved in the last couple of years.
- 1YD has a better Operating Margin (40.94%) than 92.06% of its industry peers.
- In the last couple of years the Operating Margin of 1YD has grown nicely.
- 1YD has a Gross Margin of 67.89%. This is amongst the best in the industry. 1YD outperforms 90.48% of its industry peers.
- 1YD's Gross Margin has improved in the last couple of years.
| 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
- The debt/assets ratio for 1YD has been reduced compared to a year ago.
2.2 Solvency
- 1YD has an Altman-Z score of 11.45. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 11.45, 1YD is doing good in the industry, outperforming 79.37% 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.
- With a Debt to FCF ratio value of 2.42, 1YD perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- A Debt/Equity ratio of 0.76 indicates that 1YD is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1YD (0.76) is worse than 85.71% 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 | 11.45 |
ROIC/WACC1
WACC10.69%
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.
- Looking at the Current ratio, with a value of 1.71, 1YD is doing worse than 82.54% of the companies in the same industry.
- 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: 68.25% 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.
- 1YD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
- The Revenue has grown by 23.87% in the past year. This is a very strong growth!
- 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
- 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 Y50.89%
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 5Y29.08%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 48.37, which means the current valuation is very expensive for 1YD.
- 1YD's Price/Earnings is on the same level as the industry average.
- 1YD is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 32.05, the valuation of 1YD can be described as expensive.
- 1YD's Price/Forward Earnings ratio is in line with the industry average.
- 1YD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.37 | ||
| Fwd PE | 32.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YD indicates a slightly more expensive valuation: 1YD is more expensive than 77.78% of the companies listed in the same industry.
- 1YD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.86 | ||
| EV/EBITDA | 45.98 |
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.
- 1YD's earnings are expected to grow with 37.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)1.92
EPS Next 2Y44.81%
EPS Next 3Y37.14%
5. Dividend
5.1 Amount
- 1YD has a yearly dividend return of 0.84%, which is pretty low.
- 1YD's Dividend Yield is a higher than the industry average which is at 0.82.
- With a Dividend Yield of 0.84, 1YD pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 48.18% 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.
DP48.18%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
FRA:1YD (2/6/2026, 7:00:00 PM)
279.6
+8.45 (+3.12%)
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 Cap1.32T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85
Price Target395.88 (41.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend2
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)18.68%
EPS NQ rev (1m)0.26%
EPS NQ rev (3m)2.57%
EPS NY rev (1m)0.19%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)5.29%
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)12.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.37 | ||
| Fwd PE | 32.05 | ||
| P/S | 24.38 | ||
| P/FCF | 57.86 | ||
| P/OCF | 56.55 | ||
| P/B | 19.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 45.98 |
EPS(TTM)5.78
EY2.07%
EPS(NY)8.73
Fwd EY3.12%
FCF(TTM)4.83
FCFY1.73%
OCF(TTM)4.94
OCFY1.77%
SpS11.47
BVpS14.6
TBVpS-8.76
PEG (NY)0.95
PEG (5Y)1.92
Graham Number43.57
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 | 11.45 |
F-Score9
WACC10.69%
ROIC/WACC1
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 5Y29.08%
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 4 / 10 to BROADCOM INC (1YD.DE). This can be considered as Fairly Valued.
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.