BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
Current stock price
270.85 EUR
+0.85 (+0.31%)
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.
- Each year in the past 5 years 1YD has been profitable.
- In the past 5 years 1YD always reported a positive cash flow from operatings.
1.2 Ratios
- 1YD has a better Return On Assets (14.70%) than 77.05% of its industry peers.
- The Return On Equity of 1YD (31.27%) is better than 75.41% of its industry peers.
- 1YD has a Return On Invested Capital (11.54%) 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 15.39%.
- 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
- The Profit Margin of 1YD (36.57%) is better than 93.44% of its industry peers.
- In the last couple of years the Profit Margin of 1YD has grown nicely.
- Looking at the Operating Margin, with a value of 41.58%, 1YD belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1YD has grown nicely.
- With an excellent Gross Margin value of 67.93%, 1YD belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
- 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
- 1YD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1YD has been increased compared to 1 year ago.
- 1YD has more shares outstanding than it did 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 10.96 indicates that 1YD is not in any danger for bankruptcy at the moment.
- 1YD has a better Altman-Z score (10.96) than 63.93% 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.
- With a Debt to FCF ratio value of 2.28, 1YD perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
- A Debt/Equity ratio of 0.80 indicates that 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: 83.61% 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 | 10.96 |
ROIC/WACC1.01
WACC11.37%
2.3 Liquidity
- 1YD has a Current Ratio of 1.90. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.90, 1YD is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
- A Quick Ratio of 1.73 indicates that 1YD should not have too much problems paying its short term obligations.
- 1YD has a Quick ratio (1.73) which is comparable to the rest of the 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.
- 1YD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.23% yearly.
- 1YD shows a strong growth in Revenue. In the last year, 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
- 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 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.
- 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 42.92, 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 26.17, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 21.68 indicates a rather expensive valuation of 1YD.
- Based on the Price/Forward Earnings ratio, 1YD is valued a bit cheaper than 73.77% of the companies in the same industry.
- 1YD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.92 | ||
| Fwd PE | 21.68 |
4.2 Price Multiples
- 1YD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1YD is more expensive than 75.41% of the companies 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 | 51.12 | ||
| EV/EBITDA | 41.19 |
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.
- 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)0.83
PEG (5Y)1.7
EPS Next 2Y45.28%
EPS Next 3Y37.71%
5. 1YD.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.86%, 1YD is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.65, 1YD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 2Y45.28%
EPS Next 3Y37.71%
1YD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1YD (4/2/2026, 7:00:00 PM)
270.85
+0.85 (+0.31%)
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 Owners79.08%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap1.28T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target394.94 (45.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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%
PT rev (3m)1.09%
EPS NQ rev (1m)10.21%
EPS NQ rev (3m)11.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)7.95%
Revenue NQ rev (3m)7.38%
Revenue NY rev (1m)6.83%
Revenue NY rev (3m)7.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.92 | ||
| Fwd PE | 21.68 | ||
| P/S | 21.64 | ||
| P/FCF | 51.12 | ||
| P/OCF | 49.79 | ||
| P/B | 18.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 41.19 |
EPS(TTM)6.31
EY2.33%
EPS(NY)12.49
Fwd EY4.61%
FCF(TTM)5.3
FCFY1.96%
OCF(TTM)5.44
OCFY2.01%
SpS12.51
BVpS14.64
TBVpS-8.84
PEG (NY)0.83
PEG (5Y)1.7
Graham Number45.59
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 | 10.96 |
F-Score8
WACC11.37%
ROIC/WACC1.01
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 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 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.
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 42.92 and the Price/Book (PB) ratio is 18.5.
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 51.85% in the next year.