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

FRA:1YD • US11135F1012

Current stock price

342.8 EUR
+4.85 (+1.44%)
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

  • 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.
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

  • The Return On Assets of 1YD (14.70%) is better than 76.92% of its industry peers.
  • With a decent Return On Equity value of 31.27%, 1YD is doing good in the industry, outperforming 73.85% of the companies in the same industry.
  • 1YD has a Return On Invested Capital of 11.54%. This is comparable to the rest of the industry: 1YD outperforms 55.38% of its industry peers.
  • 1YD had an Average Return On Invested Capital over the past 3 years of 10.89%. This is significantly below the industry average of 16.18%.
  • The 3 year average ROIC (10.89%) for 1YD is below the current ROIC(11.54%), indicating increased profibility in the last year.
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's Profit Margin of 36.57% is amongst the best of the industry. 1YD outperforms 92.31% 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 89.23% of its industry peers.
  • In the last couple of years the Operating Margin of 1YD has grown nicely.
  • 1YD has a Gross Margin of 67.93%. This is amongst the best in the industry. 1YD outperforms 89.23% of its industry peers.
  • 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) below the Cost of Capital (WACC), 1YD is destroying value.
  • Compared to 1 year ago, 1YD has more shares outstanding
  • 1YD has more shares outstanding than it did 5 years ago.
  • 1YD has a better debt/assets ratio than last year.
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 13.65 indicates that 1YD is not in any danger for bankruptcy at the moment.
  • 1YD has a better Altman-Z score (13.65) than 69.23% 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.
  • 1YD's Debt to FCF ratio of 2.28 is in line compared to the rest of the industry. 1YD outperforms 50.77% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that 1YD is somewhat dependend on debt financing.
  • 1YD's Debt to Equity ratio of 0.80 is on the low side compared to the rest of the industry. 1YD is outperformed by 86.15% of its industry peers.
  • 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 13.65
ROIC/WACC0.98
WACC11.82%
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

  • 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: 76.92% 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.
  • With a Quick ratio value of 1.73, 1YD perfoms like the industry average, outperforming 44.62% of the companies in the same 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

  • 1YD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.74%, which is quite impressive.
  • 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
  • The Revenue is expected to grow by 30.05% on average over the next years. This is a very strong growth
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

  • 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 55.47, which means the current valuation is very expensive for 1YD.
  • 1YD's Price/Earnings ratio is in line with the industry average.
  • 1YD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.71.
  • With a Price/Forward Earnings ratio of 22.42, 1YD is valued on the expensive side.
  • 1YD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1YD is cheaper than 80.00% of the companies in the same industry.
  • 1YD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 55.47
Fwd PE 22.42
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 50

4.2 Price Multiples

  • 78.46% of the companies in the same industry are cheaper than 1YD, based on the Enterprise Value to EBITDA ratio.
  • 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 66.02
EV/EBITDA 52.05
1YD.DE Per share data1YD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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)0.81
PEG (5Y)2.2
EPS Next 2Y62.38%
EPS Next 3Y47.66%

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4

5. 1YD.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.65%, 1YD is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.62, 1YD pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1YD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

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

  • 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 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 (4/21/2026, 5:26:02 PM)

342.8

+4.85 (+1.44%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-04
Earnings (Next)06-03
Inst Owners79.28%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap1.62T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target403.1 (17.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 55.47
Fwd PE 22.42
P/S 27.95
P/FCF 66.02
P/OCF 64.3
P/B 23.9
P/tB N/A
EV/EBITDA 52.05
EPS(TTM)6.18
EY1.8%
EPS(NY)15.29
Fwd EY4.46%
FCF(TTM)5.19
FCFY1.51%
OCF(TTM)5.33
OCFY1.56%
SpS12.26
BVpS14.34
TBVpS-8.66
PEG (NY)0.81
PEG (5Y)2.2
Graham Number44.6616 (-86.97%)
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 13.65
F-Score8
WACC11.82%
ROIC/WACC0.98
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 55.47 and the Price/Book (PB) ratio is 23.9.


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.