APPLIED MATERIALS INC (1AMAT.MI) Stock Fundamental Analysis
Europe - BIT:1AMAT - US0382221051 - Common Stock
202 EUR
+9.5 (+4.94%)
Taking everything into account, 1AMAT scores 7 out of 10 in our fundamental rating. 1AMAT was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making 1AMAT a very profitable company, without any liquidiy or solvency issues. 1AMAT is not valued too expensively and it also shows a decent growth rate. These ratings could make 1AMAT a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 1AMAT was profitable.
1AMAT had a positive operating cash flow in the past year.
1AMAT had positive earnings in each of the past 5 years.
Each year in the past 5 years 1AMAT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 19.97%, 1AMAT belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
1AMAT has a Return On Equity of 35.03%. This is amongst the best in the industry. 1AMAT outperforms 84.13% of its industry peers.
The Return On Invested Capital of 1AMAT (28.12%) is better than 88.89% of its industry peers.
1AMAT had an Average Return On Invested Capital over the past 3 years of 30.16%. This is significantly above the industry average of 14.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.97% | ||
| ROE | 35.03% | ||
| ROIC | 28.12% |
ROA(3y)22.53%
ROA(5y)21.31%
ROE(3y)44.41%
ROE(5y)43.1%
ROIC(3y)30.16%
ROIC(5y)28.95%
1.3 Margins
Looking at the Profit Margin, with a value of 23.88%, 1AMAT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
1AMAT's Profit Margin has improved in the last couple of years.
1AMAT has a better Operating Margin (30.14%) than 82.54% of its industry peers.
In the last couple of years the Operating Margin of 1AMAT has grown nicely.
With a Gross Margin value of 48.50%, 1AMAT perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
In the last couple of years the Gross Margin of 1AMAT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.14% | ||
| PM (TTM) | 23.88% | ||
| GM | 48.5% |
OM growth 3Y-2.49%
OM growth 5Y4.68%
PM growth 3Y1.14%
PM growth 5Y7.35%
GM growth 3Y0.09%
GM growth 5Y1.66%
2. Health
2.1 Basic Checks
1AMAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1AMAT has less shares outstanding
1AMAT has less shares outstanding than it did 5 years ago.
1AMAT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.53 indicates that 1AMAT is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1AMAT (11.53) is better than 79.37% of its industry peers.
The Debt to FCF ratio of 1AMAT is 1.08, which is an excellent value as it means it would take 1AMAT, only 1.08 years of fcf income to pay off all of its debts.
1AMAT has a Debt to FCF ratio of 1.08. This is in the better half of the industry: 1AMAT outperforms 74.60% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that 1AMAT is not too dependend on debt financing.
1AMAT has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: 1AMAT outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 11.53 |
ROIC/WACC2.64
WACC10.63%
2.3 Liquidity
1AMAT has a Current Ratio of 2.50. This indicates that 1AMAT is financially healthy and has no problem in meeting its short term obligations.
1AMAT has a Current ratio of 2.50. This is in the better half of the industry: 1AMAT outperforms 60.32% of its industry peers.
A Quick Ratio of 1.79 indicates that 1AMAT should not have too much problems paying its short term obligations.
1AMAT has a Quick ratio of 1.79. This is in the better half of the industry: 1AMAT outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.12% over the past year.
Measured over the past years, 1AMAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.21% on average per year.
1AMAT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.55%.
Measured over the past years, 1AMAT shows a quite strong growth in Revenue. The Revenue has been growing by 13.22% on average per year.
EPS 1Y (TTM)13.12%
EPS 3Y8.08%
EPS 5Y23.21%
EPS Q2Q%16.98%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y5.62%
Revenue growth 5Y13.22%
Sales Q2Q%7.73%
3.2 Future
Based on estimates for the next years, 1AMAT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.71% on average per year.
Based on estimates for the next years, 1AMAT will show a small growth in Revenue. The Revenue will grow by 7.44% on average per year.
EPS Next Y9.91%
EPS Next 2Y5.78%
EPS Next 3Y8.7%
EPS Next 5Y10.71%
Revenue Next Year4.33%
Revenue Next 2Y3.45%
Revenue Next 3Y5.32%
Revenue Next 5Y7.44%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.46 indicates a rather expensive valuation of 1AMAT.
Compared to the rest of the industry, the Price/Earnings ratio of 1AMAT indicates a somewhat cheap valuation: 1AMAT is cheaper than 69.84% of the companies listed in the same industry.
1AMAT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 24.15, 1AMAT is valued on the expensive side.
1AMAT's Price/Forward Earnings ratio is in line with the industry average.
1AMAT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| Fwd PE | 24.15 |
4.2 Price Multiples
1AMAT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1AMAT is valued a bit cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.01 | ||
| EV/EBITDA | 19.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AMAT does not grow enough to justify the current Price/Earnings ratio.
1AMAT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.47
PEG (5Y)1.05
EPS Next 2Y5.78%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
1AMAT has a yearly dividend return of 0.79%, which is pretty low.
1AMAT's Dividend Yield is a higher than the industry average which is at 1.18.
With a Dividend Yield of 0.79, 1AMAT pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
On average, the dividend of 1AMAT grows each year by 12.01%, which is quite nice.
Dividend Growth(5Y)12.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.73% of the earnings are spent on dividend by 1AMAT. This is a low number and sustainable payout ratio.
The dividend of 1AMAT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.73%
EPS Next 2Y5.78%
EPS Next 3Y8.7%
BIT:1AMAT (11/20/2025, 7:00:00 PM)
202
+9.5 (+4.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners82.9%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap160.92B
Revenue(TTM)28.61B
Net Income(TTM)6.83B
Analysts77.56
Price Target192.75 (-4.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.25
Dividend Growth(5Y)12.01%
DP19.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.16%
Min EPS beat(2)1.29%
Max EPS beat(2)3.04%
EPS beat(4)4
Avg EPS beat(4)2.57%
Min EPS beat(4)1.29%
Max EPS beat(4)3.84%
EPS beat(8)8
Avg EPS beat(8)3.7%
EPS beat(12)12
Avg EPS beat(12)5.12%
EPS beat(16)13
Avg EPS beat(16)3.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-0.88%
Revenue beat(4)0
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)-0.68%
Revenue beat(8)2
Avg Revenue beat(8)-0.45%
Revenue beat(12)5
Avg Revenue beat(12)0.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.36%
PT rev (1m)15.6%
PT rev (3m)11.06%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)-11.67%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-8.93%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| Fwd PE | 24.15 | ||
| P/S | 6.51 | ||
| P/FCF | 32.01 | ||
| P/OCF | 24.19 | ||
| P/B | 9.56 | ||
| P/tB | 12.01 | ||
| EV/EBITDA | 19.27 |
EPS(TTM)8.26
EY4.09%
EPS(NY)8.37
Fwd EY4.14%
FCF(TTM)6.31
FCFY3.12%
OCF(TTM)8.35
OCFY4.13%
SpS31.01
BVpS21.14
TBVpS16.82
PEG (NY)2.47
PEG (5Y)1.05
Graham Number62.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.97% | ||
| ROE | 35.03% | ||
| ROCE | 32.75% | ||
| ROIC | 28.12% | ||
| ROICexc | 37.92% | ||
| ROICexgc | 47.29% | ||
| OM | 30.14% | ||
| PM (TTM) | 23.88% | ||
| GM | 48.5% | ||
| FCFM | 20.35% |
ROA(3y)22.53%
ROA(5y)21.31%
ROE(3y)44.41%
ROE(5y)43.1%
ROIC(3y)30.16%
ROIC(5y)28.95%
ROICexc(3y)39.77%
ROICexc(5y)39.3%
ROICexgc(3y)51.88%
ROICexgc(5y)52.37%
ROCE(3y)34.44%
ROCE(5y)32.94%
ROICexgc growth 3Y-7.9%
ROICexgc growth 5Y3.47%
ROICexc growth 3Y-6.23%
ROICexc growth 5Y6.64%
OM growth 3Y-2.49%
OM growth 5Y4.68%
PM growth 3Y1.14%
PM growth 5Y7.35%
GM growth 3Y0.09%
GM growth 5Y1.66%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.08 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 436.66% | ||
| Cap/Sales | 6.58% | ||
| Interest Coverage | 36.08 | ||
| Cash Conversion | 85.1% | ||
| Profit Quality | 85.23% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 11.53 |
F-Score7
WACC10.63%
ROIC/WACC2.64
Cap/Depr(3y)231.86%
Cap/Depr(5y)195.47%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.39%
Profit Quality(3y)95.26%
Profit Quality(5y)92.06%
High Growth Momentum
Growth
EPS 1Y (TTM)13.12%
EPS 3Y8.08%
EPS 5Y23.21%
EPS Q2Q%16.98%
EPS Next Y9.91%
EPS Next 2Y5.78%
EPS Next 3Y8.7%
EPS Next 5Y10.71%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y5.62%
Revenue growth 5Y13.22%
Sales Q2Q%7.73%
Revenue Next Year4.33%
Revenue Next 2Y3.45%
Revenue Next 3Y5.32%
Revenue Next 5Y7.44%
EBIT growth 1Y10.66%
EBIT growth 3Y3%
EBIT growth 5Y18.52%
EBIT Next Year14.33%
EBIT Next 3Y8.79%
EBIT Next 5Y7.47%
FCF growth 1Y-16.6%
FCF growth 3Y16.18%
FCF growth 5Y21.69%
OCF growth 1Y-3.71%
OCF growth 3Y16.83%
OCF growth 5Y21.72%
APPLIED MATERIALS INC / 1AMAT.MI FAQ
Can you provide the ChartMill fundamental rating for APPLIED MATERIALS INC?
ChartMill assigns a fundamental rating of 7 / 10 to 1AMAT.MI.
What is the valuation status of APPLIED MATERIALS INC (1AMAT.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to APPLIED MATERIALS INC (1AMAT.MI). This can be considered as Fairly Valued.
What is the profitability of 1AMAT stock?
APPLIED MATERIALS INC (1AMAT.MI) has a profitability rating of 8 / 10.
What is the valuation of APPLIED MATERIALS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APPLIED MATERIALS INC (1AMAT.MI) is 24.46 and the Price/Book (PB) ratio is 9.56.
What is the expected EPS growth for APPLIED MATERIALS INC (1AMAT.MI) stock?
The Earnings per Share (EPS) of APPLIED MATERIALS INC (1AMAT.MI) is expected to grow by 9.91% in the next year.