BROADCOM INC (1YD.DE) Stock Fundamental Analysis
Europe - FRA:1YD - US11135F1012 - Common Stock
286.85 EUR
+0.05 (+0.02%)
Overall 1YD gets a fundamental rating of 6 out of 10. We evaluated 1YD against 57 industry peers in the Semiconductors & Semiconductor Equipment industry. 1YD has an excellent profitability rating, but there are some minor concerns on its financial health. 1YD shows excellent growth, but is valued quite expensive already.
1. Profitability
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 11.43%, 1YD is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.84%, 1YD is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.26%, 1YD is doing good in the industry, outperforming 61.40% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1YD is in line with the industry average of 14.73%.
| 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
With an excellent Profit Margin value of 31.59%, 1YD belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
1YD's Profit Margin has been stable in the last couple of years.
The Operating Margin of 1YD (39.20%) is better than 92.98% of its industry peers.
1YD's Operating Margin has improved in the last couple of years.
The Gross Margin of 1YD (67.03%) is better than 89.47% of its industry peers.
In the last couple of years the Gross Margin of 1YD has grown nicely.
| 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
1YD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1YD has more shares outstanding than it did 1 year ago.
1YD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1YD has an improved debt to assets ratio.
2.2 Solvency
1YD has an Altman-Z score of 11.25. This indicates that 1YD is financially healthy and has little risk of bankruptcy at the moment.
1YD's Altman-Z score of 11.25 is amongst the best of the industry. 1YD outperforms 87.72% 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.
Looking at the Debt to FCF ratio, with a value of 2.58, 1YD is in line with its industry, outperforming 56.14% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that 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 87.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | 11.25 |
ROIC/WACC1.07
WACC11.48%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1YD should not have too much problems paying its short term obligations.
1YD's Current ratio of 1.50 is on the low side compared to the rest of the industry. 1YD is outperformed by 78.95% of its industry peers.
1YD has a Quick Ratio of 1.37. This is a normal value and indicates that 1YD is financially healthy and should not expect problems in meeting its short term obligations.
1YD has a worse Quick ratio (1.37) than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
1YD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.52%, which is quite impressive.
The Earnings Per Share has been growing by 17.90% on average over the past years. This is quite good.
1YD shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.01%.
1YD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.94% yearly.
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
Based on estimates for the next years, 1YD will show a very strong growth in Earnings Per Share. The EPS will grow by 26.54% on average per year.
1YD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.78% yearly.
EPS Next Y38.51%
EPS Next 2Y30.76%
EPS Next 3Y27.16%
EPS Next 5Y26.54%
Revenue Next Year22.63%
Revenue Next 2Y28.28%
Revenue Next 3Y26.83%
Revenue Next 5Y19.78%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 53.52, 1YD can be considered very expensive at the moment.
73.68% of the companies in the same industry are cheaper than 1YD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.06. 1YD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 40.57 indicates a quite expensive valuation of 1YD.
73.68% of the companies in the same industry are cheaper than 1YD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1YD to the average of the S&P500 Index (22.64), we can say 1YD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.52 | ||
| Fwd PE | 40.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1YD indicates a rather expensive valuation: 1YD more expensive than 87.72% of the companies listed 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 | 63.79 | ||
| EV/EBITDA | 50.34 |
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 27.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)2.99
EPS Next 2Y30.76%
EPS Next 3Y27.16%
5. Dividend
5.1 Amount
1YD has a yearly dividend return of 0.68%, which is pretty low.
Compared to an average industry Dividend Yield of 1.24, 1YD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 1YD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
The dividend of 1YD is nicely growing with an annual growth rate of 16.17%!
Dividend Growth(5Y)16.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1YD pays out 57.20% of its income as dividend. 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.
DP57.2%
EPS Next 2Y30.76%
EPS Next 3Y27.16%
FRA:1YD (9/26/2025, 1:31:21 PM)
286.85
+0.05 (+0.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners79.07%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1354.61B
Analysts84.49
Price Target309.26 (7.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend1.89
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)20.1%
PT rev (3m)27.61%
EPS NQ rev (1m)2.32%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)2.58%
Revenue NQ rev (3m)3.02%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.52 | ||
| Fwd PE | 40.57 | ||
| P/S | 26.54 | ||
| P/FCF | 63.79 | ||
| P/OCF | 62.51 | ||
| P/B | 21.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 50.34 |
EPS(TTM)5.36
EY1.87%
EPS(NY)7.07
Fwd EY2.47%
FCF(TTM)4.5
FCFY1.57%
OCF(TTM)4.59
OCFY1.6%
SpS10.81
BVpS13.22
TBVpS-10.62
PEG (NY)1.39
PEG (5Y)2.99
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%
ROICexcg growth 3Y52.32%
ROICexcg 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 | 11.25 |
F-Score9
WACC11.48%
ROIC/WACC1.07
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 Y38.51%
EPS Next 2Y30.76%
EPS Next 3Y27.16%
EPS Next 5Y26.54%
Revenue 1Y (TTM)28.01%
Revenue growth 3Y23.39%
Revenue growth 5Y17.94%
Sales Q2Q%22.03%
Revenue Next Year22.63%
Revenue Next 2Y28.28%
Revenue Next 3Y26.83%
Revenue Next 5Y19.78%
EBIT growth 1Y61.92%
EBIT growth 3Y20.65%
EBIT growth 5Y29.07%
EBIT Next Year43.37%
EBIT Next 3Y25.18%
EBIT Next 5Y24.49%
FCF growth 1Y43.52%
FCF growth 3Y13.38%
FCF growth 5Y15.95%
OCF growth 1Y42.59%
OCF growth 3Y13.19%
OCF growth 5Y15.53%