BROADCOM INC (1YD.DE) Stock Fundamental Analysis
FRA:1YD • US11135F1012
269 EUR
+2 (+0.75%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, 1YD scores 6 out of 10 in our fundamental rating. 1YD was compared to 61 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 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make 1YD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- 1YD had positive earnings in the past year.
- 1YD had a positive operating cash flow in the past year.
- 1YD had positive earnings in each of the past 5 years.
- In the past 5 years 1YD always reported a positive cash flow from operatings.
1.2 Ratios
- 1YD's Return On Assets of 13.52% is fine compared to the rest of the industry. 1YD outperforms 70.49% of its industry peers.
- The Return On Equity of 1YD (28.45%) is better than 78.69% of its industry peers.
- 1YD has a Return On Invested Capital (10.66%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1YD is below the industry average of 14.78%.
| Industry Rank | Sector 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%
1.3 Margins
- 1YD has a Profit Margin of 36.20%. This is amongst the best in the industry. 1YD outperforms 96.72% of its industry peers.
- 1YD's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 40.94%, 1YD belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
- 1YD's Operating Margin has improved in the last couple of years.
- 1YD's Gross Margin of 67.89% is amongst the best of the industry. 1YD outperforms 91.80% of its industry peers.
- 1YD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- 1YD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1YD has been increased compared to 5 years ago.
- 1YD has a better debt/assets ratio than last year.
2.2 Solvency
- 1YD has an Altman-Z score of 11.04. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1YD (11.04) is better than 77.05% of its industry peers.
- 1YD has a debt to FCF ratio of 2.42. This is a good value and a sign of high solvency as 1YD would need 2.42 years to pay back of all of its debts.
- 1YD has a Debt to FCF ratio (2.42) which is comparable to the rest of the industry.
- 1YD has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.76, 1YD is doing worse than 81.97% of the companies in the same industry.
- Although 1YD does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 11.04 |
ROIC/WACC1.03
WACC10.39%
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 worse Current ratio (1.71) than 80.33% of its industry peers.
- 1YD has a Quick Ratio of 1.58. 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 (1.58) is worse than 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 40.47% 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
- 1YD shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.87%.
- 1YD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.74% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 46.62, 1YD can be considered very expensive at the moment.
- 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 27.10, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 30.88 indicates a quite expensive valuation of 1YD.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1YD.
- When comparing the Price/Forward Earnings ratio of 1YD to the average of the S&P500 Index (28.06), we can say 1YD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.62 | ||
| Fwd PE | 30.88 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YD indicates a rather expensive valuation: 1YD more expensive than 80.33% of the companies listed in the same industry.
- 1YD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.98 | ||
| EV/EBITDA | 44.21 |
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)0.92
PEG (5Y)1.85
EPS Next 2Y44.81%
EPS Next 3Y37.14%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.81%, 1YD is not a good candidate for dividend investing.
- In the last 3 months the price of 1YD has falen by -22.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.78, 1YD pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.81, 1YD pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector 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
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%
FRA:1YD (2/27/2026, 7:00:00 PM)
269
+2 (+0.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-11 2025-12-11/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.28T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target394.94 (46.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.61%
PT rev (3m)15.81%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)2.3%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.62 | ||
| Fwd PE | 30.88 | ||
| P/S | 23.58 | ||
| P/FCF | 55.98 | ||
| P/OCF | 54.72 | ||
| P/B | 18.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 44.21 |
EPS(TTM)5.77
EY2.14%
EPS(NY)8.71
Fwd EY3.24%
FCF(TTM)4.8
FCFY1.79%
OCF(TTM)4.92
OCFY1.83%
SpS11.41
BVpS14.51
TBVpS-8.71
PEG (NY)0.92
PEG (5Y)1.85
Graham Number43.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 11.04 |
F-Score9
WACC10.39%
ROIC/WACC1.03
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 Year53.89%
EBIT Next 3Y35.58%
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 4 / 10 to BROADCOM INC (1YD.DE). This can be considered as Fairly Valued.
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 5 / 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.