BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
Current stock price
365.65 EUR
+10.95 (+3.09%)
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
- In the past year 1YD was profitable.
- 1YD had a positive operating cash flow in the past year.
- 1YD had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1YD had a positive operating cash flow.
1.2 Ratios
- 1YD has a better Return On Assets (14.70%) than 76.92% of its industry peers.
- 1YD has a better Return On Equity (31.27%) than 73.85% of its industry peers.
- 1YD's Return On Invested Capital of 11.54% is in line compared to the rest of the industry. 1YD outperforms 55.38% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1YD is significantly below the industry average of 16.18%.
- The last Return On Invested Capital (11.54%) for 1YD is above the 3 year average (10.89%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (36.57%) than 92.31% of its industry peers.
- In the last couple of years the Profit Margin of 1YD has grown nicely.
- The Operating Margin of 1YD (41.58%) is better than 89.23% of its industry peers.
- In the last couple of years the Operating Margin of 1YD has grown nicely.
- The Gross Margin of 1YD (67.93%) is better than 89.23% of its industry peers.
- 1YD's Gross Margin has improved in the last couple of years.
| 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.
- 1YD has more shares outstanding than it did 1 year ago.
- 1YD has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1YD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 14.25 indicates that 1YD is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 14.25, 1YD is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- 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.
- 1YD has a Debt to FCF ratio of 2.28. This is comparable to the rest of the industry: 1YD outperforms 50.77% of its industry peers.
- 1YD has a Debt/Equity ratio of 0.80. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.80, 1YD is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
- 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 | 14.25 |
ROIC/WACC0.97
WACC11.86%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that 1YD should not have too much problems paying its short term obligations.
- 1YD's Current ratio of 1.90 is on the low side compared to the rest of the industry. 1YD is outperformed by 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.
- Looking at the Quick ratio, with a value of 1.73, 1YD is in line with its industry, outperforming 44.62% of the companies in the same industry.
| 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.
- 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 25.22%.
- 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)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
- 1YD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.32% yearly.
- 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 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
- 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. 1YD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 1YD is valuated quite expensively with a Price/Earnings ratio of 58.98.
- 1YD's Price/Earnings is on the same level as the industry average.
- 1YD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
- Based on the Price/Forward Earnings ratio of 23.86, 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 somewhat cheap valuation: 1YD is cheaper than 80.00% of the companies listed in the same industry.
- 1YD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.98 | ||
| Fwd PE | 23.86 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1YD is valued a bit more expensive than 78.46% of the companies 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 | 70.26 | ||
| EV/EBITDA | 54.44 |
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 excellent 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 47.66% in the coming years.
PEG (NY)0.86
PEG (5Y)2.34
EPS Next 2Y62.38%
EPS Next 3Y47.66%
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.
- With a Dividend Yield of 0.65, 1YD pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
FRA:1YD (4/23/2026, 5:29:33 PM)
365.65
+10.95 (+3.09%)
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 Owners79.28%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap1.73T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target403.1 (10.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.98 | ||
| Fwd PE | 23.86 | ||
| P/S | 29.75 | ||
| P/FCF | 70.26 | ||
| P/OCF | 68.43 | ||
| P/B | 25.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 54.44 |
EPS(TTM)6.2
EY1.7%
EPS(NY)15.33
Fwd EY4.19%
FCF(TTM)5.2
FCFY1.42%
OCF(TTM)5.34
OCFY1.46%
SpS12.29
BVpS14.38
TBVpS-8.68
PEG (NY)0.86
PEG (5Y)2.34
Graham Number44.7852 (-87.75%)
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 | 14.25 |
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 58.98 and the Price/Book (PB) ratio is 25.43.
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.