BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
Current stock price
319.45 EUR
-0.7 (-0.22%)
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.
- Each year in the past 5 years 1YD has been profitable.
- 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 80.28% of its industry peers.
- Looking at the Return On Equity, with a value of 31.27%, 1YD is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
- The Return On Invested Capital of 1YD (11.54%) is comparable to the rest of the industry.
- 1YD had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 14.74%.
- 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 has a better Profit Margin (36.57%) than 94.37% 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 92.96% of its industry peers.
- In the last couple of years the Operating Margin of 1YD has grown nicely.
- 1YD has a better Gross Margin (67.93%) than 92.96% 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
- 1YD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, 1YD has more shares outstanding
- 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 12.94 indicates that 1YD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 12.94, 1YD is in the better half of the industry, outperforming 71.83% 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.
- With a Debt to FCF ratio value of 2.28, 1YD perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
- 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: 85.92% 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 | 12.94 |
ROIC/WACC1
WACC11.52%
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 76.06% 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.
- Looking at the Quick ratio, with a value of 1.73, 1YD is in line with its industry, outperforming 46.48% 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.
- The Revenue has grown by 25.22% in the past year. This is a very strong growth!
- 1YD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.74% yearly.
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
- 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 Year64.82%
Revenue Next 2Y58.78%
Revenue Next 3Y46.98%
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.
4. 1YD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 51.44, the valuation of 1YD can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1YD indicates a slightly more expensive valuation: 1YD is more expensive than 60.56% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.18. 1YD is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 20.81 indicates a rather expensive valuation of 1YD.
- Based on the Price/Forward Earnings ratio, 1YD is valued a bit cheaper than the industry average as 74.65% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1YD to the average of the S&P500 Index (37.96), we can say 1YD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.44 | ||
| Fwd PE | 20.81 |
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 77.46% of the companies listed 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 | 61.27 | ||
| EV/EBITDA | 49.19 |
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.
- 1YD's earnings are expected to grow with 47.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)2.04
EPS Next 2Y62.38%
EPS Next 3Y47.66%
5. 1YD.DE Dividend Analysis
5.1 Amount
- 1YD has a yearly dividend return of 0.73%, which is pretty low.
- 1YD's Dividend Yield is a higher than the industry average which is at 0.65.
- With a Dividend Yield of 0.73, 1YD pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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
- 1YD pays out 45.87% of its income as dividend. 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 (4/13/2026, 7:00:00 PM)
319.45
-0.7 (-0.22%)
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 Cap1.51T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target404.86 (26.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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)2.51%
PT rev (3m)3.63%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)11.57%
EPS NY rev (1m)11.08%
EPS NY rev (3m)12.01%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)7.38%
Revenue NY rev (1m)6.83%
Revenue NY rev (3m)7.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.44 | ||
| Fwd PE | 20.81 | ||
| P/S | 25.94 | ||
| P/FCF | 61.27 | ||
| P/OCF | 59.67 | ||
| P/B | 22.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 49.19 |
EPS(TTM)6.21
EY1.94%
EPS(NY)15.35
Fwd EY4.81%
FCF(TTM)5.21
FCFY1.63%
OCF(TTM)5.35
OCFY1.68%
SpS12.31
BVpS14.4
TBVpS-8.7
PEG (NY)0.75
PEG (5Y)2.04
Graham Number44.86
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 | 12.94 |
F-Score8
WACC11.52%
ROIC/WACC1
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 Year64.82%
Revenue Next 2Y58.78%
Revenue Next 3Y46.98%
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 51.44 and the Price/Book (PB) ratio is 22.18.
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.