BROADCOM INC (1YD.DE) Fundamental Analysis & Valuation
FRA:1YD • US11135F1012
Current stock price
351.6 EUR
+8.4 (+2.45%)
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
- 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.
- 1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 14.70%, 1YD is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- With a decent Return On Equity value of 31.27%, 1YD is doing good in the industry, outperforming 75.76% 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 56.06% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1YD is below the industry average of 15.52%.
- 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
- Looking at the Profit Margin, with a value of 36.57%, 1YD belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1YD has grown nicely.
- With an excellent Operating Margin value of 41.58%, 1YD belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- 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 89.39% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1YD has grown nicely.
| 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
- 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
- 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 14.10. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
- 1YD has a Altman-Z score of 14.10. This is in the better half of the industry: 1YD outperforms 66.67% 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 51.52% of the companies in the same industry.
- 1YD has a Debt/Equity ratio of 0.80. This is a neutral value indicating 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 86.36% of its industry peers.
- 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 | 14.1 |
ROIC/WACC0.91
WACC12.72%
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.
- 1YD's Current ratio of 1.90 is on the low side compared to the rest of the industry. 1YD is outperformed by 75.76% of its industry peers.
- 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 of 1.73. This is in the lower half of the industry: 1YD underperforms 63.64% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 25.23% on average over the past years. This is a very strong growth
- Looking at the last year, 1YD shows a very strong growth in Revenue. The Revenue has grown by 25.22%.
- Measured over the past years, 1YD shows a very strong growth in Revenue. The Revenue has been growing by 21.74% on average per year.
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
- Based on estimates for the next years, 1YD will show a very strong growth in Earnings Per Share. The EPS will grow by 35.91% on average per year.
- The Revenue is expected to grow by 35.75% 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 5Y35.91%
Revenue Next Year65.54%
Revenue Next 2Y59.53%
Revenue Next 3Y47.22%
Revenue Next 5Y35.75%
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.
- 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 56.62, the valuation of 1YD can be described as expensive.
- 1YD's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1YD to the average of the S&P500 Index (26.64), we can say 1YD is valued expensively.
- The Price/Forward Earnings ratio is 22.88, which indicates a rather expensive current valuation of 1YD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1YD indicates a rather cheap valuation: 1YD is cheaper than 83.33% of the companies listed in the same industry.
- 1YD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.62 | ||
| Fwd PE | 22.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1YD is valued a bit more expensive than the industry average as 74.24% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.38 | ||
| EV/EBITDA | 53.84 |
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)0.82
PEG (5Y)2.24
EPS Next 2Y62.38%
EPS Next 3Y47.66%
5. 1YD.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.62%, 1YD is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.52, 1YD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
FRA:1YD (4/30/2026, 7:00:00 PM)
351.6
+8.4 (+2.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength93.17
Industry Growth91.93
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)06-03 2026-06-03/amc
Inst Owners79.28%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap1.66T
Revenue(TTM)68.28B
Net Income(TTM)24.97B
Analysts84.91
Price Target409.56 (16.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend2.02
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)3.7%
PT rev (3m)2.83%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)12.75%
EPS NY rev (1m)11.08%
EPS NY rev (3m)11.58%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)8.36%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)7.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.62 | ||
| Fwd PE | 22.88 | ||
| P/S | 28.53 | ||
| P/FCF | 67.38 | ||
| P/OCF | 65.63 | ||
| P/B | 24.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 53.84 |
EPS(TTM)6.21
EY1.77%
EPS(NY)15.37
Fwd EY4.37%
FCF(TTM)5.22
FCFY1.48%
OCF(TTM)5.36
OCFY1.52%
SpS12.32
BVpS14.42
TBVpS-8.71
PEG (NY)0.82
PEG (5Y)2.24
Graham Number44.8807 (-87.24%)
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 | 14.1 |
F-Score8
WACC12.72%
ROIC/WACC0.91
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 5Y35.91%
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 5Y35.75%
EBIT growth 1Y50.21%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year66.87%
EBIT Next 3Y44.92%
EBIT Next 5Y36.34%
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 6 / 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 56.62 and the Price/Book (PB) ratio is 24.39.
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.