BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation

FRA:1YD • US11135F1012

289.65 EUR
+0.95 (+0.33%)
Last: Mar 6, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1YD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

1YD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 64 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

7

1. 1YD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1YD was profitable.
  • 1YD had a positive operating cash flow in the past year.
  • In the past 5 years 1YD has always been profitable.
  • In the past 5 years 1YD always reported a positive cash flow from operatings.
1YD.DE Yearly Net Income VS EBIT VS OCF VS FCF1YD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

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 68.75% 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 78.13% of the companies in the same industry.
  • With a Return On Invested Capital value of 10.66%, 1YD perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
  • 1YD had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 15.14%.
Industry RankSector 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%
1YD.DE Yearly ROA, ROE, ROIC1YD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • 1YD's Profit Margin of 36.20% is amongst the best of the industry. 1YD outperforms 96.88% of its industry peers.
  • 1YD's Profit Margin has improved in the last couple of years.
  • 1YD has a Operating Margin of 40.94%. This is amongst the best in the industry. 1YD outperforms 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of 1YD has grown nicely.
  • The Gross Margin of 1YD (67.89%) is better than 90.63% of its industry peers.
  • 1YD's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
1YD.DE Yearly Profit, Operating, Gross Margins1YD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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4

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.
  • 1YD has more shares outstanding than it did 5 years ago.
  • 1YD has a better debt/assets ratio than last year.
1YD.DE Yearly Shares Outstanding1YD.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1YD.DE Yearly Total Debt VS Total Assets1YD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • 1YD has an Altman-Z score of 11.67. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
  • 1YD has a Altman-Z score of 11.67. This is in the better half of the industry: 1YD outperforms 73.44% of its industry peers.
  • 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.
  • 1YD has a Debt to FCF ratio of 2.42. This is comparable to the rest of the industry: 1YD outperforms 56.25% 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 84.38% 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.42
Altman-Z 11.67
ROIC/WACC0.97
WACC10.96%
1YD.DE Yearly LT Debt VS Equity VS FCF1YD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.71 indicates that 1YD should not have too much problems paying its short term obligations.
  • 1YD has a Current ratio of 1.71. This is amonst the worse of the industry: 1YD underperforms 82.81% 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 64.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.58
1YD.DE Yearly Current Assets VS Current Liabilites1YD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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10

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 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
  • 1YD shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.87%.
  • Measured over the past years, 1YD shows a very strong growth in Revenue. The Revenue has been growing by 21.74% on average per year.
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 30.05% on average per year.
EPS Next Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue Next Year53.36%
Revenue Next 2Y45.66%
Revenue Next 3Y37.92%
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.
1YD.DE Yearly Revenue VS Estimates1YD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B
1YD.DE Yearly EPS VS Estimates1YD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20

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3

4. 1YD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.34, which means the current valuation is very expensive for 1YD.
  • 1YD's Price/Earnings ratio is a bit more expensive when compared to the industry. 1YD is more expensive than 62.50% of the companies in the same industry.
  • 1YD is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 32.70, which means the current valuation is very expensive for 1YD.
  • 1YD's Price/Forward Earnings ratio is in line with the industry average.
  • 1YD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 49.34
Fwd PE 32.7
1YD.DE Price Earnings VS Forward Price Earnings1YD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 78.13% of the companies listed in the same industry.
  • 1YD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 59.28
EV/EBITDA 46.93
1YD.DE Per share data1YD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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.
  • A more expensive valuation may be justified as 1YD's earnings are expected to grow with 37.14% in the coming years.
PEG (NY)0.97
PEG (5Y)1.96
EPS Next 2Y44.81%
EPS Next 3Y37.14%

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4

5. 1YD.DE Dividend Analysis

5.1 Amount

  • 1YD has a yearly dividend return of 0.81%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.69, 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 RankSector Rank
Dividend Yield 0.81%

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
1YD.DE Yearly Dividends per share1YD.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 5 10 15

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 2Y44.81%
EPS Next 3Y37.14%
1YD.DE Yearly Income VS Free CF VS Dividend1YD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B
1YD.DE Dividend Payout.1YD.DE Dividend Payout, showing the Payout Ratio.1YD.DE Dividend Payout.PayoutRetained Earnings

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1YD.DE Fundamentals: All Metrics, Ratios and Statistics

BROADCOM INC

FRA:1YD (3/6/2026, 5:28:28 PM)

289.65

+0.95 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-11
Earnings (Next)03-04
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.37T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target394.94 (36.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
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)-0.84%
PT rev (3m)15.54%
EPS NQ rev (1m)1.21%
EPS NQ rev (3m)3.7%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)4.94%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)12.47%
Valuation
Industry RankSector Rank
PE 49.34
Fwd PE 32.7
P/S 24.97
P/FCF 59.28
P/OCF 57.94
P/B 19.63
P/tB N/A
EV/EBITDA 46.93
EPS(TTM)5.87
EY2.03%
EPS(NY)8.86
Fwd EY3.06%
FCF(TTM)4.89
FCFY1.69%
OCF(TTM)5
OCFY1.73%
SpS11.6
BVpS14.76
TBVpS-8.86
PEG (NY)0.97
PEG (5Y)1.96
Graham Number44.15
Profitability
Industry RankSector 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 RankSector 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 11.67
F-Score9
WACC10.96%
ROIC/WACC0.97
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 Year53.36%
Revenue Next 2Y45.66%
Revenue Next 3Y37.92%
Revenue Next 5Y30.05%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year54.61%
EBIT Next 3Y35.9%
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 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 50.89% in the next year.