BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1YD - US11135F1012 - Common Stock
327 EUR
+4.6 (+1.43%)
We assign a fundamental rating of 6 out of 10 to 1YD. 1YD was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. 1YD scores excellent on profitability, but there are some minor concerns on its financial health. 1YD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 1YD was profitable.
In the past year 1YD had a positive cash flow from operations.
In the past 5 years 1YD has always been profitable.
1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1YD has a better Return On Assets (11.43%) than 74.19% of its industry peers.
1YD has a better Return On Equity (25.84%) than 74.19% of its industry peers.
1YD's Return On Invested Capital of 12.26% is fine compared to the rest of the industry. 1YD outperforms 62.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1YD is in line with the industry average of 14.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 25.84% | ||
| ROIC | 12.26% |
ROA(3y)12.74%
ROA(5y)10.05%
ROE(3y)38.95%
ROE(5y)30.76%
ROIC(3y)14.76%
ROIC(5y)11.78%
1.3 Margins
Looking at the Profit Margin, with a value of 31.59%, 1YD belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
1YD's Profit Margin has been stable in the last couple of years.
1YD has a Operating Margin of 39.20%. This is amongst the best in the industry. 1YD outperforms 90.32% of its industry peers.
In the last couple of years the Operating Margin of 1YD has grown nicely.
The Gross Margin of 1YD (67.03%) is better than 90.32% of its industry peers.
1YD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.2% | ||
| PM (TTM) | 31.59% | ||
| GM | 67.03% |
OM growth 3Y-2.23%
OM growth 5Y9.44%
PM growth 3Y-21.3%
PM growth 5Y-0.85%
GM growth 3Y1.13%
GM growth 5Y2.71%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1YD is still 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
Compared to 1 year ago, 1YD has an improved debt to assets ratio.
2.2 Solvency
1YD has an Altman-Z score of 12.47. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1YD (12.47) is better than 82.26% of its industry peers.
1YD has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as 1YD would need 2.58 years to pay back of all of its debts.
1YD's Debt to FCF ratio of 2.58 is in line compared to the rest of the industry. 1YD outperforms 56.45% of its industry peers.
1YD has a Debt/Equity ratio of 0.86. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, 1YD is doing worse than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 12.47 |
ROIC/WACC1.18
WACC10.37%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, 1YD is not doing good in the industry: 79.03% of the companies in the same industry are doing better.
A Quick Ratio of 1.37 indicates that 1YD should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.37, 1YD is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.52% over the past year.
1YD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.90% yearly.
Looking at the last year, 1YD shows a very strong growth in Revenue. The Revenue has grown by 28.01%.
Measured over the past years, 1YD shows a quite strong growth in Revenue. The Revenue has been growing by 17.94% on average per year.
EPS 1Y (TTM)38.52%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%36.29%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
3.2 Future
The Earnings Per Share is expected to grow by 36.03% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 27.97% on average over the next years. This is a very strong growth
EPS Next Y40.2%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
EPS Next 5Y36.03%
Revenue Next Year22.86%
Revenue Next 2Y29.38%
Revenue Next 3Y29.59%
Revenue Next 5Y27.97%
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 accelerating.
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
A Price/Earnings ratio of 60.67 indicates a quite expensive valuation of 1YD.
Based on the Price/Earnings ratio, 1YD is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.37. 1YD is valued rather expensively when compared to this.
1YD is valuated quite expensively with a Price/Forward Earnings ratio of 40.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YD indicates a slightly more expensive valuation: 1YD is more expensive than 75.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, 1YD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.67 | ||
| Fwd PE | 40.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1YD is valued more expensive than 80.65% of the companies in the same industry.
62.90% of the companies in the same industry are cheaper than 1YD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.27 | ||
| EV/EBITDA | 56.06 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 36.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)3.39
EPS Next 2Y39.49%
EPS Next 3Y36.83%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.59%, which is pretty low.
1YD's Dividend Yield is comparable with the industry average which is at 1.14.
Compared to an average S&P500 Dividend Yield of 2.32, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
5.2 History
On average, the dividend of 1YD grows each year by 16.17%, which is quite nice.
Dividend Growth(5Y)16.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
57.20% of the earnings are spent on dividend by 1YD. 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.
DP57.2%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
FRA:1YD (12/4/2025, 1:51:37 PM)
327
+4.6 (+1.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.37%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap1.54T
Revenue(TTM)59.93B
Net Income(TTM)18.93B
Analysts84.81
Price Target341.83 (4.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend1.92
Dividend Growth(5Y)16.17%
DP57.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.21%
Min EPS beat(2)-0.93%
Max EPS beat(2)0.5%
EPS beat(4)3
Avg EPS beat(4)1.44%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)5
Avg EPS beat(8)1.17%
EPS beat(12)7
Avg EPS beat(12)0.73%
EPS beat(16)9
Avg EPS beat(16)0.71%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.17%
Revenue beat(4)1
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)0.09%
Revenue beat(8)3
Avg Revenue beat(8)-0.95%
Revenue beat(12)3
Avg Revenue beat(12)-1.21%
Revenue beat(16)4
Avg Revenue beat(16)-1.06%
PT rev (1m)8.78%
PT rev (3m)32.76%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)3.89%
EPS NY rev (1m)0%
EPS NY rev (3m)1.22%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.67 | ||
| Fwd PE | 40.39 | ||
| P/S | 30.07 | ||
| P/FCF | 72.27 | ||
| P/OCF | 70.83 | ||
| P/B | 24.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 56.06 |
EPS(TTM)5.39
EY1.65%
EPS(NY)8.1
Fwd EY2.48%
FCF(TTM)4.52
FCFY1.38%
OCF(TTM)4.62
OCFY1.41%
SpS10.88
BVpS13.3
TBVpS-10.68
PEG (NY)1.51
PEG (5Y)3.39
Graham Number40.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 25.84% | ||
| ROCE | 15.78% | ||
| ROIC | 12.26% | ||
| ROICexc | 13.21% | ||
| ROICexgc | 301.66% | ||
| OM | 39.2% | ||
| PM (TTM) | 31.59% | ||
| GM | 67.03% | ||
| FCFM | 41.6% |
ROA(3y)12.74%
ROA(5y)10.05%
ROE(3y)38.95%
ROE(5y)30.76%
ROIC(3y)14.76%
ROIC(5y)11.78%
ROICexc(3y)18.03%
ROICexc(5y)14.28%
ROICexgc(3y)580.38%
ROICexgc(5y)446.38%
ROCE(3y)18.99%
ROCE(5y)15.15%
ROICexgc growth 3Y52.32%
ROICexgc growth 5Y48.04%
ROICexc growth 3Y-10.43%
ROICexc growth 5Y7.73%
OM growth 3Y-2.23%
OM growth 5Y9.44%
PM growth 3Y-21.3%
PM growth 5Y-0.85%
GM growth 3Y1.13%
GM growth 5Y2.71%
F-Score9
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 5.55% | ||
| Cap/Sales | 0.85% | ||
| Interest Coverage | 8.67 | ||
| Cash Conversion | 77.92% | ||
| Profit Quality | 131.68% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 12.47 |
F-Score9
WACC10.37%
ROIC/WACC1.18
Cap/Depr(3y)8.59%
Cap/Depr(5y)7.96%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.43%
Profit Quality(3y)199.96%
Profit Quality(5y)248.47%
High Growth Momentum
Growth
EPS 1Y (TTM)38.52%
EPS 3Y20.14%
EPS 5Y17.9%
EPS Q2Q%36.29%
EPS Next Y40.2%
EPS Next 2Y39.49%
EPS Next 3Y36.83%
EPS Next 5Y36.03%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
Revenue Next Year22.86%
Revenue Next 2Y29.38%
Revenue Next 3Y29.59%
Revenue Next 5Y27.97%
EBIT growth 1Y61.92%
EBIT growth 3Y20.65%
EBIT growth 5Y29.07%
EBIT Next Year44.66%
EBIT Next 3Y32.44%
EBIT Next 5Y33.79%
FCF growth 1Y43.52%
FCF growth 3Y13.38%
FCF growth 5Y15.95%
OCF growth 1Y42.59%
OCF growth 3Y13.19%
OCF growth 5Y15.53%
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 of BROADCOM INC (1YD.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to BROADCOM INC (1YD.DE). This can be considered as Overvalued.
Can you provide the profitability details for BROADCOM INC?
BROADCOM INC (1YD.DE) has a profitability rating of 8 / 10.
What is the earnings growth outlook for BROADCOM INC?
The Earnings per Share (EPS) of BROADCOM INC (1YD.DE) is expected to grow by 40.2% in the next year.
How sustainable is the dividend of BROADCOM INC (1YD.DE) stock?
The dividend rating of BROADCOM INC (1YD.DE) is 4 / 10 and the dividend payout ratio is 57.2%.