QUALCOMM INC (QCI.DE) Fundamental Analysis & Valuation
FRA:QCI • US7475251036
Current stock price
113.02 EUR
-0.4 (-0.35%)
Last:
This QCI.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QCI.DE Profitability Analysis
1.1 Basic Checks
- QCI had positive earnings in the past year.
- QCI had a positive operating cash flow in the past year.
- In the past 5 years QCI has always been profitable.
- QCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- QCI has a Return On Assets of 10.12%. This is comparable to the rest of the industry: QCI outperforms 57.75% of its industry peers.
- With a decent Return On Equity value of 23.25%, QCI is doing good in the industry, outperforming 73.24% of the companies in the same industry.
- QCI has a better Return On Invested Capital (19.99%) than 80.28% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for QCI is above the industry average of 14.74%.
- 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 Rank | Sector 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%
1.3 Margins
- QCI's Profit Margin of 11.96% is in line compared to the rest of the industry. QCI outperforms 45.07% of its industry peers.
- QCI's Profit Margin has declined in the last couple of years.
- The Operating Margin of QCI (27.20%) is better than 63.38% of its industry peers.
- QCI's Operating Margin has improved in the last couple of years.
- The Gross Margin of QCI (55.10%) is better than 70.42% of its industry peers.
- QCI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. QCI.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so QCI is still creating some value.
- The number of shares outstanding for QCI has been reduced compared to 1 year ago.
- QCI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for QCI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.39 indicates that QCI is not in any danger for bankruptcy at the moment.
- QCI has a Altman-Z score (5.39) which is comparable to the rest of the industry.
- The Debt to FCF ratio of QCI is 1.15, which is an excellent value as it means it would take QCI, only 1.15 years of fcf income to pay off all of its debts.
- QCI's Debt to FCF ratio of 1.15 is fine compared to the rest of the industry. QCI outperforms 64.79% of its industry peers.
- QCI has a Debt/Equity ratio of 0.64. This is a neutral value indicating QCI is somewhat dependend on debt financing.
- QCI has a Debt to Equity ratio of 0.64. This is amonst the worse of the industry: QCI underperforms 83.10% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 5.39 |
ROIC/WACC1.76
WACC11.37%
2.3 Liquidity
- A Current Ratio of 2.51 indicates that QCI has no problem at all paying its short term obligations.
- QCI has a Current ratio of 2.51. This is comparable to the rest of the industry: QCI outperforms 54.93% of its industry peers.
- A Quick Ratio of 1.83 indicates that QCI should not have too much problems paying its short term obligations.
- The Quick ratio of QCI (1.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 1.83 |
3. QCI.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.50% over the past year.
- 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.
- The Revenue has grown by 10.25% in the past year. This is quite good.
- Measured over the past years, QCI shows a quite strong growth in Revenue. The Revenue has been growing by 15.30% on average per year.
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
- The Earnings Per Share is expected to grow by 7.18% on average over the next years.
- The Revenue is expected to grow by 5.97% on average over the next years.
EPS Next Y-5.74%
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
EPS Next 5Y7.18%
Revenue Next Year0.23%
Revenue Next 2Y0.35%
Revenue Next 3Y2.69%
Revenue Next 5Y5.97%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. QCI.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.98 indicates a reasonable valuation of QCI.
- QCI's Price/Earnings ratio is rather cheap when compared to the industry. QCI is cheaper than 94.37% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. QCI is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 11.78, which indicates a very decent valuation of QCI.
- QCI's Price/Forward Earnings ratio is rather cheap when compared to the industry. QCI is cheaper than 88.73% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of QCI to the average of the S&P500 Index (38.20), we can say QCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QCI indicates a rather cheap valuation: QCI is cheaper than 88.73% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, QCI is valued cheaply inside the industry as 97.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 10.24 |
4.3 Compensation for Growth
- The decent profitability rating of QCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
5. QCI.DE Dividend Analysis
5.1 Amount
- QCI has a Yearly Dividend Yield of 2.79%.
- Compared to an average industry Dividend Yield of 0.65, QCI pays a better dividend. On top of this QCI pays more dividend than 95.77% of the companies listed in the same industry.
- QCI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
- On average, the dividend of QCI grows each year by 6.56%, which is quite nice.
Dividend Growth(5Y)6.56%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- 71.05% of the earnings are spent on dividend by QCI. This is not a sustainable payout ratio.
- The dividend of QCI is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP71.05%
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
QCI.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:QCI (4/16/2026, 11:41:02 AM)
113.02
-0.4 (-0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners81.68%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap120.59B
Revenue(TTM)44.87B
Net Income(TTM)5.37B
Analysts69.57
Price Target139.47 (23.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend2.97
Dividend Growth(5Y)6.56%
DP71.05%
Div Incr Years7
Div Non Decr Years7
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)-2.64%
PT rev (3m)-16.98%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-12.06%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-5.3%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 11.78 | ||
| P/S | 3.17 | ||
| P/FCF | 10.99 | ||
| P/OCF | 9.87 | ||
| P/B | 6.16 | ||
| P/tB | 19.56 | ||
| EV/EBITDA | 10.24 |
EPS(TTM)10.29
EY9.1%
EPS(NY)9.59
Fwd EY8.49%
FCF(TTM)10.28
FCFY9.1%
OCF(TTM)11.45
OCFY10.13%
SpS35.7
BVpS18.36
TBVpS5.78
PEG (NY)N/A
PEG (5Y)0.47
Graham Number65.1923 (-42.32%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.39 |
F-Score5
WACC11.37%
ROIC/WACC1.76
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-5.74%
EPS Next 2Y-3.08%
EPS Next 3Y1.45%
EPS Next 5Y7.18%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y0.06%
Revenue growth 5Y15.3%
Sales Q2Q%5%
Revenue Next Year0.23%
Revenue Next 2Y0.35%
Revenue Next 3Y2.69%
Revenue Next 5Y5.97%
EBIT growth 1Y11.89%
EBIT growth 3Y-5.74%
EBIT growth 5Y22.86%
EBIT Next Year0.92%
EBIT Next 3Y1.54%
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 6 / 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.
What is the profitability of QCI stock?
QUALCOMM INC (QCI.DE) has a profitability rating of 7 / 10.
What is the expected EPS growth for QUALCOMM INC (QCI.DE) stock?
The Earnings per Share (EPS) of QUALCOMM INC (QCI.DE) is expected to decline by -5.74% in the next year.
Can you provide the dividend sustainability for QCI stock?
The dividend rating of QUALCOMM INC (QCI.DE) is 6 / 10 and the dividend payout ratio is 71.05%.