QUALCOMM INC (QCI.DE) Fundamental Analysis & Valuation

FRA:QCI • US7475251036

Current stock price

110.86 EUR
-2.26 (-2%)
Last:

This QCI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. QCI.DE Profitability Analysis

1.1 Basic Checks

  • In the past year QCI was profitable.
  • QCI had a positive operating cash flow in the past year.
  • In the past 5 years QCI has always been profitable.
  • Each year in the past 5 years QCI had a positive operating cash flow.
QCI.DE Yearly Net Income VS EBIT VS OCF VS FCFQCI.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

1.2 Ratios

  • With a Return On Assets value of 10.12%, QCI perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
  • QCI has a Return On Equity of 23.25%. This is in the better half of the industry: QCI outperforms 74.14% of its industry peers.
  • The Return On Invested Capital of QCI (19.99%) is better than 84.48% of its industry peers.
  • QCI had an Average Return On Invested Capital over the past 3 years of 17.48%. This is above the industry average of 14.64%.
  • The last Return On Invested Capital (19.99%) for QCI is above the 3 year average (17.48%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.12%
ROE 23.25%
ROIC 19.99%
ROA(3y)14.54%
ROA(5y)18.39%
ROE(3y)32.75%
ROE(5y)52.19%
ROIC(3y)17.48%
ROIC(5y)20.71%
QCI.DE Yearly ROA, ROE, ROICQCI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • The Profit Margin of QCI (11.96%) is comparable to the rest of the industry.
  • QCI's Profit Margin has declined in the last couple of years.
  • QCI's Operating Margin of 27.20% is fine compared to the rest of the industry. QCI outperforms 62.07% of its industry peers.
  • QCI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.10%, QCI is in the better half of the industry, outperforming 70.69% of the companies in the same industry.
  • QCI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.2%
PM (TTM) 11.96%
GM 55.1%
OM growth 3Y-5.8%
OM growth 5Y6.56%
PM growth 3Y-24.67%
PM growth 5Y-12.15%
GM growth 3Y-1.41%
GM growth 5Y-0.7%
QCI.DE Yearly Profit, Operating, Gross MarginsQCI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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7

2. QCI.DE Health Analysis

2.1 Basic Checks

  • QCI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • QCI has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, QCI has less shares outstanding
  • The debt/assets ratio for QCI is higher compared to a year ago.
QCI.DE Yearly Shares OutstandingQCI.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B
QCI.DE Yearly Total Debt VS Total AssetsQCI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 5.33 indicates that QCI is not in any danger for bankruptcy at the moment.
  • QCI's Altman-Z score of 5.33 is in line compared to the rest of the industry. QCI outperforms 50.00% of its industry peers.
  • QCI has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
  • QCI has a better Debt to FCF ratio (1.15) than 68.97% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that QCI is somewhat dependend on debt financing.
  • QCI has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: QCI underperforms 79.31% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for QCI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.15
Altman-Z 5.33
ROIC/WACC1.78
WACC11.24%
QCI.DE Yearly LT Debt VS Equity VS FCFQCI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 2.51 indicates that QCI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.51, QCI is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that QCI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.83, QCI is in line with its industry, outperforming 56.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.83
QCI.DE Yearly Current Assets VS Current LiabilitesQCI.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 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. QCI.DE Growth Analysis

3.1 Past

  • QCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.50%, which is quite good.
  • Measured over the past years, QCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.54% on average per year.
  • Looking at the last year, QCI shows a quite strong growth in Revenue. The Revenue has grown by 10.25% in the last year.
  • The Revenue has been growing by 15.30% on average over the past years. This is quite good.
EPS 1Y (TTM)11.5%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%2.64%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%

3.2 Future

  • Based on estimates for the next years, QCI will show a small growth in Earnings Per Share. The EPS will grow by 7.18% on average per year.
  • QCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
EPS Next Y-5.47%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
EPS Next 5Y7.18%
Revenue Next Year0.28%
Revenue Next 2Y0.48%
Revenue Next 3Y2.77%
Revenue Next 5Y5.97%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
QCI.DE Yearly Revenue VS EstimatesQCI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
QCI.DE Yearly EPS VS EstimatesQCI.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

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7

4. QCI.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.57, the valuation of QCI can be described as reasonable.
  • Based on the Price/Earnings ratio, QCI is valued cheaper than 98.28% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, QCI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.20, the valuation of QCI can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, QCI is valued cheaper than 91.38% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, QCI is valued rather cheaply.
Industry RankSector Rank
PE 10.57
Fwd PE 11.2
QCI.DE Price Earnings VS Forward Price EarningsQCI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QCI is valued cheaper than 84.48% of the companies in the same industry.
  • QCI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QCI is cheaper than 98.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.57
EV/EBITDA 10.01
QCI.DE Per share dataQCI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of QCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-2.51%
EPS Next 3Y1.44%

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6

5. QCI.DE Dividend Analysis

5.1 Amount

  • QCI has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of QCI has falen by -25.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • QCI's Dividend Yield is rather good when compared to the industry average which is at 0.79. QCI pays more dividend than 91.38% of the companies in the same industry.
  • QCI's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.71%

5.2 History

  • The dividend of QCI is nicely growing with an annual growth rate of 6.56%!
Dividend Growth(5Y)6.56%
Div Incr Years6
Div Non Decr Years6
QCI.DE Yearly Dividends per shareQCI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 71.05% of the earnings are spent on dividend by QCI. This is not a sustainable payout ratio.
  • QCI's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP71.05%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
QCI.DE Yearly Income VS Free CF VS DividendQCI.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
QCI.DE Dividend Payout.QCI.DE Dividend Payout, showing the Payout Ratio.QCI.DE Dividend Payout.PayoutRetained Earnings

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QCI.DE Fundamentals: All Metrics, Ratios and Statistics

QUALCOMM INC

FRA:QCI (3/23/2026, 5:15:56 PM)

110.86

-2.26 (-2%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners81.48%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap118.29B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts71.3
Price Target143.25 (29.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
Yearly Dividend3.01
Dividend Growth(5Y)6.56%
DP71.05%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.42%
Min EPS beat(2)0.57%
Max EPS beat(2)2.27%
EPS beat(4)3
Avg EPS beat(4)0.48%
Min EPS beat(4)-0.96%
Max EPS beat(4)2.27%
EPS beat(8)7
Avg EPS beat(8)2.79%
EPS beat(12)10
Avg EPS beat(12)3.29%
EPS beat(16)12
Avg EPS beat(16)2.88%
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)2.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)2.38%
Revenue beat(8)3
Avg Revenue beat(8)0.38%
Revenue beat(12)4
Avg Revenue beat(12)0.2%
Revenue beat(16)5
Avg Revenue beat(16)-0.05%
PT rev (1m)-11.68%
PT rev (3m)-14.73%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-12.18%
EPS NY rev (1m)-6.99%
EPS NY rev (3m)-8.06%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-3.29%
Revenue NY rev (3m)-3.99%
Valuation
Industry RankSector Rank
PE 10.57
Fwd PE 11.2
P/S 3.05
P/FCF 10.57
P/OCF 9.5
P/B 5.92
P/tB 18.82
EV/EBITDA 10.01
EPS(TTM)10.49
EY9.46%
EPS(NY)9.9
Fwd EY8.93%
FCF(TTM)10.48
FCFY9.46%
OCF(TTM)11.67
OCFY10.53%
SpS36.39
BVpS18.71
TBVpS5.89
PEG (NY)N/A
PEG (5Y)0.45
Graham Number66.46
Profitability
Industry RankSector Rank
ROA 10.12%
ROE 23.25%
ROCE 28.24%
ROIC 19.99%
ROICexc 27.52%
ROICexgc 55.45%
OM 27.2%
PM (TTM) 11.96%
GM 55.1%
FCFM 28.81%
ROA(3y)14.54%
ROA(5y)18.39%
ROE(3y)32.75%
ROE(5y)52.19%
ROIC(3y)17.48%
ROIC(5y)20.71%
ROICexc(3y)23.98%
ROICexc(5y)29.07%
ROICexgc(3y)39.79%
ROICexgc(5y)50.96%
ROCE(3y)24.69%
ROCE(5y)29.47%
ROICexgc growth 3Y-4.83%
ROICexgc growth 5Y4.68%
ROICexc growth 3Y-5.32%
ROICexc growth 5Y8.03%
OM growth 3Y-5.8%
OM growth 5Y6.56%
PM growth 3Y-24.67%
PM growth 5Y-12.15%
GM growth 3Y-1.41%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 1.15
Debt/EBITDA 1.08
Cap/Depr 93.91%
Cap/Sales 3.26%
Interest Coverage 250
Cash Conversion 104.55%
Profit Quality 240.93%
Current Ratio 2.51
Quick Ratio 1.83
Altman-Z 5.33
F-Score5
WACC11.24%
ROIC/WACC1.78
Cap/Depr(3y)71.86%
Cap/Depr(5y)92.66%
Cap/Sales(3y)3.14%
Cap/Sales(5y)4.03%
Profit Quality(3y)159.2%
Profit Quality(5y)125.21%
High Growth Momentum
Growth
EPS 1Y (TTM)11.5%
EPS 3Y-1.35%
EPS 5Y23.54%
EPS Q2Q%2.64%
EPS Next Y-5.47%
EPS Next 2Y-2.51%
EPS Next 3Y1.44%
EPS Next 5Y7.18%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%
Revenue Next Year0.28%
Revenue Next 2Y0.48%
Revenue Next 3Y2.77%
Revenue Next 5Y5.97%
EBIT growth 1Y11.89%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year1.11%
EBIT Next 3Y1.26%
EBIT Next 5YN/A
FCF growth 1Y30.74%
FCF growth 3Y23.33%
FCF growth 5Y23.81%
OCF growth 1Y29.02%
OCF growth 3Y15.49%
OCF growth 5Y19.24%

QUALCOMM INC / QCI.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for QUALCOMM INC?

ChartMill assigns a fundamental rating of 7 / 10 to QCI.DE.


Can you provide the valuation status for QUALCOMM INC?

ChartMill assigns a valuation rating of 7 / 10 to QUALCOMM INC (QCI.DE). This can be considered as Undervalued.


Can you provide the profitability details for QUALCOMM INC?

QUALCOMM INC (QCI.DE) has a profitability rating of 7 / 10.


How financially healthy is QUALCOMM INC?

The financial health rating of QUALCOMM INC (QCI.DE) is 7 / 10.


What is the earnings growth outlook for QUALCOMM INC?

The Earnings per Share (EPS) of QUALCOMM INC (QCI.DE) is expected to decline by -5.47% in the next year.