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

FRA:1YD • US11135F1012

Current stock price

354.8 EUR
+12.4 (+3.62%)
Last:

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

8

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.
  • In the past 5 years 1YD has always been profitable.
  • 1YD had a positive operating cash flow in each of the past 5 years.
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 14.70%, 1YD is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • The Return On Equity of 1YD (31.27%) is better than 73.85% of its industry peers.
  • The Return On Invested Capital of 1YD (11.54%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1YD is significantly below the industry average of 16.18%.
  • The 3 year average ROIC (10.89%) for 1YD is below the current ROIC(11.54%), indicating increased profibility in the last year.
Industry RankSector 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%
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 36.57% is amongst the best of the industry. 1YD outperforms 92.31% 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 89.23% of the companies in the same industry.
  • 1YD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 67.93%, 1YD belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1YD has grown nicely.
Industry RankSector 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%
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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5

2. 1YD.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1YD is destroying value.
  • The number of shares outstanding for 1YD has been increased compared to 1 year ago.
  • The number of shares outstanding for 1YD has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1YD has an improved debt to assets ratio.
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

  • An Altman-Z score of 13.83 indicates that 1YD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1YD (13.83) is better than 69.23% of its industry peers.
  • 1YD has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as 1YD would need 2.28 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 2.28, 1YD perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.80 indicates that 1YD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1YD (0.80) is worse than 86.15% 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 0.8
Debt/FCF 2.28
Altman-Z 13.83
ROIC/WACC0.97
WACC11.86%
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 1.90 indicates that 1YD should not have too much problems paying its short term obligations.
  • The Current ratio of 1YD (1.90) is worse than 76.92% of its industry peers.
  • A Quick Ratio of 1.73 indicates that 1YD should not have too much problems paying its short term obligations.
  • 1YD has a Quick ratio of 1.73. This is comparable to the rest of the industry: 1YD outperforms 44.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.73
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 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.
  • The Revenue has grown by 25.22% in the past year. This is a very strong growth!
  • The Revenue has been growing by 21.74% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 28.32% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 30.05% on average over the next years. This is a very strong growth
EPS Next Y68.68%
EPS Next 2Y62.38%
EPS Next 3Y47.66%
EPS Next 5Y28.32%
Revenue Next Year65.54%
Revenue Next 2Y59.53%
Revenue Next 3Y47.22%
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.
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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4

4. 1YD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 1YD is valuated quite expensively with a Price/Earnings ratio of 57.41.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1YD is on the same level as its industry peers.
  • 1YD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.79.
  • With a Price/Forward Earnings ratio of 23.22, 1YD is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1YD is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • 1YD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.88.
Industry RankSector Rank
PE 57.41
Fwd PE 23.22
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 50

4.2 Price Multiples

  • 78.46% 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 RankSector Rank
P/FCF 68.37
EV/EBITDA 52.75
1YD.DE Per share data1YD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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.
  • A more expensive valuation may be justified as 1YD's earnings are expected to grow with 47.66% in the coming years.
PEG (NY)0.84
PEG (5Y)2.28
EPS Next 2Y62.38%
EPS Next 3Y47.66%

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4

5. 1YD.DE Dividend Analysis

5.1 Amount

  • 1YD has a yearly dividend return of 0.65%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.62, 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 RankSector Rank
Dividend Yield 0.65%

5.2 History

  • On average, the dividend of 1YD grows each year by 11.45%, which is quite nice.
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 2026 5 10 15

5.3 Sustainability

  • 45.87% 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.
DP45.87%
EPS Next 2Y62.38%
EPS Next 3Y47.66%
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 (4/22/2026, 5:26:30 PM)

354.8

+12.4 (+3.62%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04
Earnings (Next)06-03
Inst Owners79.28%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap1.68T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target403.1 (13.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
Yearly Dividend2
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)2.07%
PT rev (3m)1.21%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)12.85%
EPS NY rev (1m)11.08%
EPS NY rev (3m)12.01%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)8.37%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)8.29%
Valuation
Industry RankSector Rank
PE 57.41
Fwd PE 23.22
P/S 28.95
P/FCF 68.37
P/OCF 66.59
P/B 24.75
P/tB N/A
EV/EBITDA 52.75
EPS(TTM)6.18
EY1.74%
EPS(NY)15.28
Fwd EY4.31%
FCF(TTM)5.19
FCFY1.46%
OCF(TTM)5.33
OCFY1.5%
SpS12.26
BVpS14.34
TBVpS-8.66
PEG (NY)0.84
PEG (5Y)2.28
Graham Number44.6483 (-87.42%)
Profitability
Industry RankSector 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 RankSector 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 13.83
F-Score8
WACC11.86%
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)35.74%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%28.12%
EPS Next Y68.68%
EPS Next 2Y62.38%
EPS Next 3Y47.66%
EPS Next 5Y28.32%
Revenue 1Y (TTM)25.22%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
Revenue Next Year65.54%
Revenue Next 2Y59.53%
Revenue Next 3Y47.22%
Revenue Next 5Y30.05%
EBIT growth 1Y50.21%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year66.87%
EBIT Next 3Y44.92%
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 57.41 and the Price/Book (PB) ratio is 24.75.


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 68.68% in the next year.