BROADCOM INC (1YD.DE) Stock Fundamental Analysis
FRA:1YD • US11135F1012
276.15 EUR
+0.15 (+0.05%)
Last: Feb 16, 2026, 09:40 AM
We assign a fundamental rating of 6 out of 10 to 1YD. 1YD was compared to 67 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1YD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1YD is valued quite expensively, but it does show have an excellent growth rating. This makes 1YD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- 1YD had positive earnings in the past year.
- 1YD had a positive operating cash flow in the past year.
- Each year in the past 5 years 1YD has been profitable.
- 1YD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1YD (13.52%) is better than 70.15% of its industry peers.
- Looking at the Return On Equity, with a value of 28.45%, 1YD is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
- 1YD has a Return On Invested Capital (10.66%) 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 14.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 28.45% | ||
| ROIC | 10.66% |
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
- 1YD has a better Profit Margin (36.20%) than 95.52% 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 40.94%, 1YD belongs to the top of the industry, outperforming 92.54% of the companies in the same industry.
- 1YD's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1YD (67.89%) is better than 91.04% of its industry peers.
- 1YD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.94% | ||
| PM (TTM) | 36.2% | ||
| GM | 67.89% |
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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1YD is creating some value.
- 1YD has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1YD has been increased compared to 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 11.42 indicates that 1YD is not in any danger for bankruptcy at the moment.
- 1YD has a Altman-Z score of 11.42. This is amongst the best in the industry. 1YD outperforms 80.60% of its industry peers.
- The Debt to FCF ratio of 1YD is 2.42, which is a good value as it means it would take 1YD, 2.42 years of fcf income to pay off all of its debts.
- 1YD has a Debt to FCF ratio (2.42) which is in line with its industry peers.
- 1YD has a Debt/Equity ratio of 0.76. This is a neutral value indicating 1YD is somewhat dependend on debt financing.
- 1YD has a worse Debt to Equity ratio (0.76) than 83.58% 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 | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Altman-Z | 11.42 |
ROIC/WACC1.01
WACC10.56%
2.3 Liquidity
- A Current Ratio of 1.71 indicates that 1YD should not have too much problems paying its short term obligations.
- The Current ratio of 1YD (1.71) is worse than 83.58% of its industry peers.
- 1YD has a Quick Ratio of 1.58. 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 1.58, 1YD is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- 1YD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.47%, which is quite impressive.
- 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 23.87%.
- The Revenue has been growing by 21.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
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 28.32% on average per year.
- 1YD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.05% yearly.
EPS Next Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue Next Year53.64%
Revenue Next 2Y45.46%
Revenue Next 3Y37.65%
Revenue Next 5Y30.05%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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
- The Price/Earnings ratio is 48.03, which means the current valuation is very expensive for 1YD.
- 61.19% of the companies in the same industry are cheaper than 1YD, based on the Price/Earnings ratio.
- 1YD is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 31.83, 1YD can be considered very expensive at the moment.
- 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 61.19% of the companies listed in the same industry.
- 1YD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.03 | ||
| Fwd PE | 31.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1YD is valued expensively inside the industry as 82.09% of the companies are valued cheaper.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 1YD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.71 | ||
| EV/EBITDA | 45.84 |
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 a very decent profitability rating, which may justify a higher PE ratio.
- 1YD's earnings are expected to grow with 37.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)1.9
EPS Next 2Y44.81%
EPS Next 3Y37.14%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.79%, 1YD is not a good candidate for dividend investing.
- 1YD's Dividend Yield is a higher than the industry average which is at 0.74.
- Compared to an average S&P500 Dividend Yield of 1.84, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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
- 48.18% 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.
DP48.18%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
FRA:1YD (2/16/2026, 9:40:11 AM)
276.15
+0.15 (+0.05%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-11 2025-12-11/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners79.09%
Inst Owner ChangeN/A
Ins Owners1.92%
Ins Owner ChangeN/A
Market Cap1.31T
Revenue(TTM)63.89B
Net Income(TTM)23.13B
Analysts85.36
Price Target395.88 (43.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.99
Dividend Growth(5Y)11.45%
DP48.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)0.5%
Max EPS beat(2)2.65%
EPS beat(4)3
Avg EPS beat(4)1.91%
Min EPS beat(4)-0.93%
Max EPS beat(4)5.39%
EPS beat(8)6
Avg EPS beat(8)1.67%
EPS beat(12)8
Avg EPS beat(12)0.98%
EPS beat(16)10
Avg EPS beat(16)0.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.1%
Min Revenue beat(2)-1.17%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)0.96%
Revenue beat(8)4
Avg Revenue beat(8)-0.43%
Revenue beat(12)4
Avg Revenue beat(12)-0.99%
Revenue beat(16)5
Avg Revenue beat(16)-0.91%
PT rev (1m)1.33%
PT rev (3m)19.58%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)2.33%
EPS NY rev (1m)0.19%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)12.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.03 | ||
| Fwd PE | 31.83 | ||
| P/S | 24.31 | ||
| P/FCF | 57.71 | ||
| P/OCF | 56.4 | ||
| P/B | 19.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 45.84 |
EPS(TTM)5.75
EY2.08%
EPS(NY)8.68
Fwd EY3.14%
FCF(TTM)4.79
FCFY1.73%
OCF(TTM)4.9
OCFY1.77%
SpS11.36
BVpS14.45
TBVpS-8.67
PEG (NY)0.94
PEG (5Y)1.9
Graham Number43.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.52% | ||
| ROE | 28.45% | ||
| ROCE | 17.14% | ||
| ROIC | 10.66% | ||
| ROICexc | 11.93% | ||
| ROICexgc | 257.21% | ||
| OM | 40.94% | ||
| PM (TTM) | 36.2% | ||
| GM | 67.89% | ||
| FCFM | 42.13% |
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-Score9
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.42 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 7.1% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 9.79 | ||
| Cash Conversion | 78.83% | ||
| Profit Quality | 116.38% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 11.42 |
F-Score9
WACC10.56%
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)40.47%
EPS 3Y21.91%
EPS 5Y25.23%
EPS Q2Q%37.32%
EPS Next Y50.89%
EPS Next 2Y44.81%
EPS Next 3Y37.14%
EPS Next 5Y28.32%
Revenue 1Y (TTM)23.87%
Revenue growth 3Y24.38%
Revenue growth 5Y21.74%
Sales Q2Q%28.18%
Revenue Next Year53.64%
Revenue Next 2Y45.46%
Revenue Next 3Y37.65%
Revenue Next 5Y30.05%
EBIT growth 1Y71.53%
EBIT growth 3Y22.33%
EBIT growth 5Y43.11%
EBIT Next Year53.89%
EBIT Next 3Y35.58%
EBIT Next 5Y32.68%
FCF growth 1Y38.63%
FCF growth 3Y18.17%
FCF growth 5Y18.34%
OCF growth 1Y37.95%
OCF growth 3Y18.06%
OCF growth 5Y17.95%
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 for 1YD stock?
ChartMill assigns a valuation rating of 4 / 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 7 / 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 50.89% in the next year.