BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
Current stock price
350.9 EUR
+7.7 (+2.24%)
Last:
This 1YD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1YD.DE Profitability Analysis
1.1 Basic Checks
- 1YD had positive earnings in the past year.
- In the past year 1YD had a positive cash flow from operations.
- 1YD had positive earnings in each of the past 5 years.
- 1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 14.70%, 1YD is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 31.27%, 1YD is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
- 1YD has a Return On Invested Capital (11.54%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1YD is below the industry average of 15.52%.
- The 3 year average ROIC (10.89%) for 1YD is below the current ROIC(11.54%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- 1YD's Profit Margin of 36.57% is amongst the best of the industry. 1YD outperforms 92.42% of its industry peers.
- In the last couple of years the Profit Margin of 1YD has grown nicely.
- 1YD has a better Operating Margin (41.58%) than 90.91% of its industry peers.
- 1YD's Operating Margin has improved in the last couple of years.
- 1YD has a better Gross Margin (67.93%) than 89.39% of its industry peers.
- In the last couple of years the Gross Margin of 1YD has grown nicely.
| Industry Rank | Sector 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%
2. 1YD.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- The debt/assets ratio for 1YD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 13.79 indicates that 1YD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 13.79, 1YD is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Debt to FCF ratio of 1YD is 2.28, which is a good value as it means it would take 1YD, 2.28 years of fcf income to pay off all of its debts.
- 1YD has a Debt to FCF ratio (2.28) which is in line with its industry peers.
- A Debt/Equity ratio of 0.80 indicates that 1YD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.80, 1YD is doing worse than 86.36% 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 | 0.8 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 13.79 |
ROIC/WACC0.91
WACC12.63%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that 1YD should not have too much problems paying its short term obligations.
- 1YD has a Current ratio of 1.90. This is in the lower half of the industry: 1YD underperforms 75.76% of its industry peers.
- 1YD has a Quick Ratio of 1.73. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1YD (1.73) is worse than 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.73 |
3. 1YD.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 35.74% over the past year.
- The Earnings Per Share has been growing by 25.23% on average over the past years. This is a very strong growth
- Looking at the last year, 1YD shows a very strong growth in Revenue. The Revenue has grown by 25.22%.
- 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 35.91% 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 35.75% yearly.
EPS Next Y68.68%
EPS Next 2Y62.38%
EPS Next 3Y47.66%
EPS Next 5Y35.91%
Revenue Next Year65.54%
Revenue Next 2Y59.53%
Revenue Next 3Y47.22%
Revenue Next 5Y35.75%
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 accelerating.
- 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. 1YD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 56.51, the valuation of 1YD can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as 1YD.
- 1YD is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 22.84, the valuation of 1YD can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YD indicates a rather cheap valuation: 1YD is cheaper than 83.33% of the companies listed in the same industry.
- 1YD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.51 | ||
| Fwd PE | 22.84 |
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 77.27% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.27 | ||
| EV/EBITDA | 52.61 |
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 47.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)2.24
EPS Next 2Y62.38%
EPS Next 3Y47.66%
5. 1YD.DE Dividend Analysis
5.1 Amount
- 1YD has a yearly dividend return of 0.62%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.49, 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 | 0.62% |
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 45.87% 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.
DP45.87%
EPS Next 2Y62.38%
EPS Next 3Y47.66%
1YD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1YD (4/30/2026, 5:00:18 PM)
350.9
+7.7 (+2.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth92.55
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)06-03 2026-06-03/amc
Inst Owners79.28%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap1.66T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target403.1 (14.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend2.02
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)1.07%
EPS NQ rev (3m)12.68%
EPS NY rev (1m)11.08%
EPS NY rev (3m)11.58%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)8.34%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)7.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.51 | ||
| Fwd PE | 22.84 | ||
| P/S | 28.48 | ||
| P/FCF | 67.27 | ||
| P/OCF | 65.52 | ||
| P/B | 24.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 52.61 |
EPS(TTM)6.21
EY1.77%
EPS(NY)15.36
Fwd EY4.38%
FCF(TTM)5.22
FCFY1.49%
OCF(TTM)5.36
OCFY1.53%
SpS12.32
BVpS14.41
TBVpS-8.7
PEG (NY)0.82
PEG (5Y)2.24
Graham Number44.873 (-87.21%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 13.79 |
F-Score8
WACC12.63%
ROIC/WACC0.91
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 5Y35.91%
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 5Y35.75%
EBIT growth 1Y50.21%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year66.87%
EBIT Next 3Y44.92%
EBIT Next 5Y36.34%
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 6 / 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 56.51 and the Price/Book (PB) ratio is 24.35.
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.