BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
283.35 EUR
-8.25 (-2.83%)
Last: Mar 9, 2026, 10:20 AM
This 1YD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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 not priced too expensively while it is growing strongly. Keep and eye on this one!
1. 1YD.DE Profitability Analysis
1.1 Basic Checks
- 1YD had positive earnings in the past year.
- 1YD had a positive operating cash flow in the past year.
- Each year in the past 5 years 1YD has been profitable.
- Each year in the past 5 years 1YD had a positive operating cash flow.
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 75.76% of the companies in the same industry.
- With an excellent Return On Equity value of 28.45%, 1YD belongs to the best of the industry, outperforming 80.30% of the companies in the same industry.
- 1YD has a Return On Invested Capital of 10.66%. This is comparable to the rest of the industry: 1YD outperforms 59.09% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1YD is below the industry average of 13.69%.
| 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 better Profit Margin (36.20%) than 95.45% of its industry peers.
- In the last couple of years the Profit Margin of 1YD has grown nicely.
- 1YD has a better Operating Margin (40.94%) than 93.94% of its industry peers.
- In the last couple of years the Operating Margin of 1YD has grown nicely.
- 1YD has a better Gross Margin (67.89%) than 90.91% 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. 1YD.DE Health Analysis
2.1 Basic Checks
- 1YD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 1YD has been increased compared to 1 year ago.
- 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
- 1YD has an Altman-Z score of 11.73. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1YD (11.73) is better than 72.73% of its industry peers.
- 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 (2.42) which is in line with 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.
- Looking at the Debt to Equity ratio, with a value of 0.76, 1YD is doing worse than 83.33% of the companies in the same industry.
- 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 | 11.73 |
ROIC/WACC0.95
WACC11.17%
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: 84.85% of the companies in the same industry are doing better.
- A Quick Ratio of 1.58 indicates that 1YD should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.58, 1YD is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
3. 1YD.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.74% 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)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
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 30.05% on average per year.
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year54.28%
Revenue Next 2Y45.83%
Revenue Next 3Y37.95%
Revenue Next 5Y30.05%
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. 1YD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 1YD is valuated quite expensively with a Price/Earnings ratio of 45.05.
- The rest of the industry has a similar Price/Earnings ratio as 1YD.
- 1YD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
- With a Price/Forward Earnings ratio of 22.76, 1YD is valued on the expensive side.
- 1YD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1YD is cheaper than 68.18% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, 1YD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.05 | ||
| Fwd PE | 22.76 |
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 81.82% of the companies listed 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 | 57.71 | ||
| EV/EBITDA | 47.16 |
4.3 Compensation for Growth
- 1YD's 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)0.87
PEG (5Y)1.79
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1YD.DE Dividend Analysis
5.1 Amount
- 1YD has a yearly dividend return of 0.78%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.68, 1YD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
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.
- 1YD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.18%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
1YD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1YD (3/9/2026, 10:20:44 AM)
283.35
-8.25 (-2.83%)
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 Cap1.34T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts84.83
Price Target394.94 (39.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.78% |
Yearly Dividend2.04
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)-0.24%
PT rev (3m)11.56%
EPS NQ rev (1m)1.24%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)4.98%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)11.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.05 | ||
| Fwd PE | 22.76 | ||
| P/S | 24.31 | ||
| P/FCF | 57.71 | ||
| P/OCF | 56.4 | ||
| P/B | 19.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.16 |
EPS(TTM)6.29
EY2.22%
EPS(NY)12.45
Fwd EY4.39%
FCF(TTM)4.91
FCFY1.73%
OCF(TTM)5.02
OCFY1.77%
SpS11.66
BVpS14.83
TBVpS-8.9
PEG (NY)0.87
PEG (5Y)1.79
Graham Number45.81
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 | 11.73 |
F-Score9
WACC11.17%
ROIC/WACC0.95
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)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
Revenue Next Year54.28%
Revenue Next 2Y45.83%
Revenue Next 3Y37.95%
Revenue Next 5Y30.05%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year55.36%
EBIT Next 3Y36.46%
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 8 / 10.
Can you provide the financial health for 1YD stock?
The financial health rating of BROADCOM INC (1YD.DE) is 4 / 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 51.85% in the next year.