APPLIED MATERIALS INC (1AMAT.MI) Fundamental Analysis & Valuation

BIT:1AMAT • US0382221051

Current stock price

327.05 EUR
-9.5 (-2.82%)
Last:

This 1AMAT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1AMAT.MI Profitability Analysis

1.1 Basic Checks

  • 1AMAT had positive earnings in the past year.
  • 1AMAT had a positive operating cash flow in the past year.
  • In the past 5 years 1AMAT has always been profitable.
  • Each year in the past 5 years 1AMAT had a positive operating cash flow.
1AMAT.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMAT.MI 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 2B 4B 6B 8B

1.2 Ratios

  • 1AMAT's Return On Assets of 20.82% is amongst the best of the industry. 1AMAT outperforms 84.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 36.10%, 1AMAT belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • 1AMAT has a better Return On Invested Capital (22.88%) than 83.33% of its industry peers.
  • 1AMAT had an Average Return On Invested Capital over the past 3 years of 25.04%. This is significantly above the industry average of 15.52%.
Industry RankSector Rank
ROA 20.82%
ROE 36.1%
ROIC 22.88%
ROA(3y)20.82%
ROA(5y)21.93%
ROE(3y)38%
ROE(5y)43.11%
ROIC(3y)25.04%
ROIC(5y)27.65%
1AMAT.MI Yearly ROA, ROE, ROIC1AMAT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • With a decent Profit Margin value of 27.78%, 1AMAT is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AMAT has grown nicely.
  • 1AMAT's Operating Margin of 29.74% is fine compared to the rest of the industry. 1AMAT outperforms 75.76% of its industry peers.
  • 1AMAT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 48.72%, 1AMAT is in line with its industry, outperforming 43.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1AMAT has grown nicely.
Industry RankSector Rank
OM 29.74%
PM (TTM) 27.78%
GM 48.72%
OM growth 3Y-0.37%
OM growth 5Y3.31%
PM growth 3Y-0.85%
PM growth 5Y3.24%
GM growth 3Y1.53%
GM growth 5Y1.71%
1AMAT.MI Yearly Profit, Operating, Gross Margins1AMAT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1AMAT.MI Health Analysis

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
  • Compared to 5 years ago, 1AMAT has less shares outstanding
  • Compared to 1 year ago, 1AMAT has an improved debt to assets ratio.
1AMAT.MI Yearly Shares Outstanding1AMAT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1AMAT.MI Yearly Total Debt VS Total Assets1AMAT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 15.47 indicates that 1AMAT is not in any danger for bankruptcy at the moment.
  • 1AMAT's Altman-Z score of 15.47 is fine compared to the rest of the industry. 1AMAT outperforms 72.73% of its industry peers.
  • The Debt to FCF ratio of 1AMAT is 1.06, which is an excellent value as it means it would take 1AMAT, only 1.06 years of fcf income to pay off all of its debts.
  • 1AMAT has a Debt to FCF ratio of 1.06. This is in the better half of the industry: 1AMAT outperforms 66.67% of its industry peers.
  • 1AMAT has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • 1AMAT has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.06
Altman-Z 15.47
ROIC/WACC1.78
WACC12.85%
1AMAT.MI Yearly LT Debt VS Equity VS FCF1AMAT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • 1AMAT has a Current Ratio of 2.71. This indicates that 1AMAT is financially healthy and has no problem in meeting its short term obligations.
  • 1AMAT has a Current ratio (2.71) which is in line with its industry peers.
  • A Quick Ratio of 1.98 indicates that 1AMAT should not have too much problems paying its short term obligations.
  • The Quick ratio of 1AMAT (1.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 1.98
1AMAT.MI Yearly Current Assets VS Current Liabilites1AMAT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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

6

3. 1AMAT.MI Growth Analysis

3.1 Past

  • 1AMAT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.72%.
  • 1AMAT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.65% yearly.
  • The Revenue has been growing slightly by 2.10% in the past year.
  • 1AMAT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.52% yearly.
EPS 1Y (TTM)5.72%
EPS 3Y6.91%
EPS 5Y17.65%
EPS Q2Q%0%
Revenue 1Y (TTM)2.1%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-2.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.88% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.65% on average over the next years. This is quite good.
EPS Next Y19.03%
EPS Next 2Y23.01%
EPS Next 3Y16.96%
EPS Next 5Y17.88%
Revenue Next Year10.95%
Revenue Next 2Y15.42%
Revenue Next 3Y13.03%
Revenue Next 5Y11.65%

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 stable: in the next years the growth will be about the same than in the last years.
1AMAT.MI Yearly Revenue VS Estimates1AMAT.MI 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
1AMAT.MI Yearly EPS VS Estimates1AMAT.MI 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 20

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4

4. 1AMAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.63 indicates a quite 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 77.27% of the companies listed in the same industry.
  • 1AMAT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 26.85 indicates a quite expensive valuation of 1AMAT.
  • 66.67% of the companies in the same industry are more expensive than 1AMAT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 1AMAT is valued a bit more expensive.
Industry RankSector Rank
PE 40.63
Fwd PE 26.85
1AMAT.MI Price Earnings VS Forward Price Earnings1AMAT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1AMAT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, 1AMAT is valued a bit cheaper than 74.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49.04
EV/EBITDA 33.95
1AMAT.MI Per share data1AMAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1AMAT has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1AMAT's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)2.3
EPS Next 2Y23.01%
EPS Next 3Y16.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1AMAT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.54%, 1AMAT is not a good candidate for dividend investing.
  • 1AMAT's Dividend Yield is a higher than the industry average which is at 0.52.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1AMAT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

  • On average, the dividend of 1AMAT grows each year by 14.79%, which is quite nice.
Dividend Growth(5Y)14.79%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 18.15% 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 earnings are growing more, so the dividend growth is sustainable.
DP18.15%
EPS Next 2Y23.01%
EPS Next 3Y16.96%
1AMAT.MI Yearly Income VS Free CF VS Dividend1AMAT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1AMAT.MI Dividend Payout.1AMAT.MI Dividend Payout, showing the Payout Ratio.1AMAT.MI Dividend Payout.PayoutRetained Earnings

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1AMAT.MI Fundamentals: All Metrics, Ratios and Statistics

APPLIED MATERIALS INC

BIT:1AMAT (4/29/2026, 7:00:00 PM)

327.05

-9.5 (-2.82%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength100
Industry Growth73.29
Earnings (Last)02-12
Earnings (Next)05-14
Inst Owners85.19%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap259.55B
Revenue(TTM)28.21B
Net Income(TTM)7.84B
Analysts81.4
Price Target377.17 (15.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly Dividend1.46
Dividend Growth(5Y)14.79%
DP18.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.75%
Min EPS beat(2)1.63%
Max EPS beat(2)5.86%
EPS beat(4)4
Avg EPS beat(4)2.95%
Min EPS beat(4)1.29%
Max EPS beat(4)5.86%
EPS beat(8)8
Avg EPS beat(8)2.94%
EPS beat(12)12
Avg EPS beat(12)4.23%
EPS beat(16)15
Avg EPS beat(16)4.4%
Revenue beat(2)2
Avg Revenue beat(2)0.04%
Min Revenue beat(2)0.03%
Max Revenue beat(2)0.06%
Revenue beat(4)2
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)0.06%
Revenue beat(8)2
Avg Revenue beat(8)-0.77%
Revenue beat(12)6
Avg Revenue beat(12)0.06%
Revenue beat(16)8
Avg Revenue beat(16)-0.01%
PT rev (1m)7.58%
PT rev (3m)56.55%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)17.15%
EPS NY rev (1m)0%
EPS NY rev (3m)15%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)9.86%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)8.36%
Valuation
Industry RankSector Rank
PE 40.63
Fwd PE 26.85
P/S 10.77
P/FCF 49.04
P/OCF 34.83
P/B 13.99
P/tB 17.07
EV/EBITDA 33.95
EPS(TTM)8.05
EY2.46%
EPS(NY)12.18
Fwd EY3.72%
FCF(TTM)6.67
FCFY2.04%
OCF(TTM)9.39
OCFY2.87%
SpS30.38
BVpS23.38
TBVpS19.16
PEG (NY)2.13
PEG (5Y)2.3
Graham Number65.0812 (-80.1%)
Profitability
Industry RankSector Rank
ROA 20.82%
ROE 36.1%
ROCE 28.07%
ROIC 22.88%
ROICexc 31.94%
ROICexgc 39.07%
OM 29.74%
PM (TTM) 27.78%
GM 48.72%
FCFM 21.95%
ROA(3y)20.82%
ROA(5y)21.93%
ROE(3y)38%
ROE(5y)43.11%
ROIC(3y)25.04%
ROIC(5y)27.65%
ROICexc(3y)36.63%
ROICexc(5y)37.97%
ROICexgc(3y)47.26%
ROICexgc(5y)49.64%
ROCE(3y)31.01%
ROCE(5y)34.04%
ROICexgc growth 3Y-4.49%
ROICexgc growth 5Y0.83%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y3.53%
OM growth 3Y-0.37%
OM growth 5Y3.31%
PM growth 3Y-0.85%
PM growth 5Y3.24%
GM growth 3Y1.53%
GM growth 5Y1.71%
F-Score7
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.06
Debt/EBITDA 0.74
Cap/Depr 552.52%
Cap/Sales 8.95%
Interest Coverage 33.3
Cash Conversion 98.54%
Profit Quality 79.02%
Current Ratio 2.71
Quick Ratio 1.98
Altman-Z 15.47
F-Score7
WACC12.85%
ROIC/WACC1.78
Cap/Depr(3y)345.96%
Cap/Depr(5y)276.93%
Cap/Sales(3y)5.51%
Cap/Sales(5y)4.49%
Profit Quality(3y)98.84%
Profit Quality(5y)89.65%
High Growth Momentum
Growth
EPS 1Y (TTM)5.72%
EPS 3Y6.91%
EPS 5Y17.65%
EPS Q2Q%0%
EPS Next Y19.03%
EPS Next 2Y23.01%
EPS Next 3Y16.96%
EPS Next 5Y17.88%
Revenue 1Y (TTM)2.1%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-2.15%
Revenue Next Year10.95%
Revenue Next 2Y15.42%
Revenue Next 3Y13.03%
Revenue Next 5Y11.65%
EBIT growth 1Y3.91%
EBIT growth 3Y2.86%
EBIT growth 5Y14.18%
EBIT Next Year18.08%
EBIT Next 3Y19.3%
EBIT Next 5Y15.64%
FCF growth 1Y-19.63%
FCF growth 3Y7.3%
FCF growth 5Y11%
OCF growth 1Y-0.41%
OCF growth 3Y13.81%
OCF growth 5Y15.91%

APPLIED MATERIALS INC / 1AMAT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for APPLIED MATERIALS INC?

ChartMill assigns a fundamental rating of 7 / 10 to 1AMAT.MI.


Can you provide the valuation status for APPLIED MATERIALS INC?

ChartMill assigns a valuation rating of 4 / 10 to APPLIED MATERIALS INC (1AMAT.MI). This can be considered as Fairly Valued.


How profitable is APPLIED MATERIALS INC (1AMAT.MI) stock?

APPLIED MATERIALS INC (1AMAT.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1AMAT stock?

The Price/Earnings (PE) ratio for APPLIED MATERIALS INC (1AMAT.MI) is 40.63 and the Price/Book (PB) ratio is 13.99.


What is the financial health of APPLIED MATERIALS INC (1AMAT.MI) stock?

The financial health rating of APPLIED MATERIALS INC (1AMAT.MI) is 7 / 10.