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

FRA:1YD • US11135F1012

Current stock price

275.35 EUR
-2.1 (-0.76%)
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.
  • In the past 5 years 1YD always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 14.70%, 1YD is doing good in the industry, outperforming 79.31% of the companies in the same industry.
  • The Return On Equity of 1YD (31.27%) is better than 77.59% of its industry peers.
  • 1YD has a Return On Invested Capital (11.54%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1YD is below the industry average of 14.64%.
  • 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 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 has a better Profit Margin (36.57%) than 93.10% of its industry peers.
  • 1YD's Profit Margin has improved in the last couple of years.
  • 1YD's Operating Margin of 41.58% is amongst the best of the industry. 1YD outperforms 93.10% of its industry peers.
  • 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 89.66% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1YD is creating some value.
  • The number of shares outstanding for 1YD has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1YD has more shares outstanding
  • The debt/assets ratio for 1YD has been reduced compared to a year ago.
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 11.27 indicates that 1YD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1YD (11.27) is better than 67.24% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.28, 1YD is in line with its industry, outperforming 56.90% of the companies in the same industry.
  • 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 86.21% of the companies in the same industry.
  • Although 1YD's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.8
Debt/FCF 2.28
Altman-Z 11.27
ROIC/WACC1.02
WACC11.35%
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.
  • With a Current ratio value of 1.90, 1YD is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
  • 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 comparable to the rest of the industry.
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

  • 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!
  • 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

  • 1YD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.32% yearly.
  • The Revenue is expected to grow by 30.05% on average over the next years. This is a very strong growth
EPS Next Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue Next Year65.02%
Revenue Next 2Y59.04%
Revenue Next 3Y47.04%
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.
  • 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.
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

  • The Price/Earnings ratio is 43.92, which means the current valuation is very expensive for 1YD.
  • 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 25.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.18 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 67.24% of the companies are valued more expensively.
  • 1YD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.92
Fwd PE 22.18
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

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 79.31% 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 RankSector Rank
P/FCF 52.29
EV/EBITDA 42.41
1YD.DE Per share data1YD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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.
  • 1YD's earnings are expected to grow with 37.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)1.74
EPS Next 2Y45.28%
EPS Next 3Y37.71%

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4

5. 1YD.DE Dividend Analysis

5.1 Amount

  • 1YD has a yearly dividend return of 0.81%, which is pretty low.
  • 1YD's Dividend Yield is a higher than the industry average which is at 0.79.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1YD's dividend is way lower than the S&P500 average.
Industry RankSector 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
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

  • 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 2Y45.28%
EPS Next 3Y37.71%
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 (3/24/2026, 5:21:06 PM)

275.35

-2.1 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04
Earnings (Next)06-03
Inst Owners79.08%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap1.30T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.83
Price Target394.94 (43.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend2.05
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)-0.24%
PT rev (3m)11.56%
EPS NQ rev (1m)11.43%
EPS NQ rev (3m)13.03%
EPS NY rev (1m)0.64%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)7.34%
Revenue NQ rev (3m)9.55%
Revenue NY rev (1m)7.6%
Revenue NY rev (3m)19.64%
Valuation
Industry RankSector Rank
PE 43.92
Fwd PE 22.18
P/S 22.14
P/FCF 52.29
P/OCF 50.93
P/B 18.93
P/tB N/A
EV/EBITDA 42.41
EPS(TTM)6.27
EY2.28%
EPS(NY)12.41
Fwd EY4.51%
FCF(TTM)5.27
FCFY1.91%
OCF(TTM)5.41
OCFY1.96%
SpS12.44
BVpS14.55
TBVpS-8.78
PEG (NY)0.85
PEG (5Y)1.74
Graham Number45.3
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 11.27
F-Score8
WACC11.35%
ROIC/WACC1.02
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 Y51.85%
EPS Next 2Y45.28%
EPS Next 3Y37.71%
EPS Next 5Y28.32%
Revenue 1Y (TTM)25.22%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%29.47%
Revenue Next Year65.02%
Revenue Next 2Y59.04%
Revenue Next 3Y47.04%
Revenue Next 5Y30.05%
EBIT growth 1Y50.21%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year55.36%
EBIT Next 3Y36.46%
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.


What is the valuation status for 1YD stock?

ChartMill assigns a valuation rating of 5 / 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 8 / 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 51.85% in the next year.