BROADCOM INC (1YD.DE) Stock Fundamental Analysis
FRA:1YD • US11135F1012
284.45 EUR
-1.55 (-0.54%)
Last: Feb 20, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to 1YD. 1YD was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1YD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1YD is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1YD a good candidate 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.
- In the past 5 years 1YD always reported a positive cash flow from operatings.
1.2 Ratios
- 1YD's Return On Assets of 13.52% is fine compared to the rest of the industry. 1YD outperforms 69.70% of its industry peers.
- The Return On Equity of 1YD (28.45%) is better than 77.27% of its industry peers.
- 1YD has a Return On Invested Capital (10.66%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1YD 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 better Profit Margin (36.20%) than 95.45% of its industry peers.
- 1YD's Profit Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of 1YD has grown nicely.
- The Gross Margin of 1YD (67.89%) is better than 90.91% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1YD is still 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
- An Altman-Z score of 11.70 indicates that 1YD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.70, 1YD belongs to the top of the industry, outperforming 81.82% 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 (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.
- 1YD has a worse Debt to Equity ratio (0.76) than 83.33% 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 | 11.7 |
ROIC/WACC1.01
WACC10.6%
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.
- Looking at the Quick ratio, with a value of 1.58, 1YD is doing worse than 68.18% of the companies in the same industry.
| 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.
- 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.
- 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
- The Earnings Per Share is expected to grow by 28.32% on average over the next years. This is a very strong growth
- 1YD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.05% yearly.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- 1YD is valuated quite expensively with a Price/Earnings ratio of 49.04.
- Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than the industry average as 65.15% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, 1YD is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 32.49, 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 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.04 | ||
| Fwd PE | 32.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1YD is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.89 | ||
| EV/EBITDA | 47.02 |
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 a very decent profitability rating, which 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)0.96
PEG (5Y)1.94
EPS Next 2Y44.81%
EPS Next 3Y37.14%
5. Dividend
5.1 Amount
- 1YD has a yearly dividend return of 0.79%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.75, 1YD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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 2Y44.81%
EPS Next 3Y37.14%
FRA:1YD (2/20/2026, 7:00:00 PM)
284.45
-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 Cap1.35T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target395.88 (39.17%)
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 | 49.04 | ||
| Fwd PE | 32.49 | ||
| P/S | 24.81 | ||
| P/FCF | 58.89 | ||
| P/OCF | 57.56 | ||
| P/B | 19.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 47.02 |
EPS(TTM)5.8
EY2.04%
EPS(NY)8.76
Fwd EY3.08%
FCF(TTM)4.83
FCFY1.7%
OCF(TTM)4.94
OCFY1.74%
SpS11.46
BVpS14.59
TBVpS-8.75
PEG (NY)0.96
PEG (5Y)1.94
Graham Number43.63
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 | 11.7 |
F-Score9
WACC10.6%
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.