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

BIT:1AMAT • US0382221051

Current stock price

300.25 EUR
-31.3 (-9.44%)
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

  • In the past year 1AMAT was profitable.
  • In the past year 1AMAT had a positive cash flow from operations.
  • 1AMAT had positive earnings in each of the past 5 years.
  • 1AMAT had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 20.82%, 1AMAT belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
  • 1AMAT has a better Return On Equity (36.10%) than 86.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.88%, 1AMAT belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AMAT is significantly above the industry average of 14.64%.
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

  • 1AMAT has a better Profit Margin (27.78%) than 74.63% of its industry peers.
  • 1AMAT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1AMAT (29.74%) is better than 74.63% of its industry peers.
  • In the last couple of years the Operating Margin of 1AMAT has grown nicely.
  • 1AMAT has a Gross Margin of 48.72%. This is comparable to the rest of the industry: 1AMAT outperforms 46.27% of its industry peers.
  • 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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8

2. 1AMAT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1AMAT is creating value.
  • The number of shares outstanding for 1AMAT has been reduced compared to 1 year ago.
  • 1AMAT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1AMAT has been reduced compared to a year ago.
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 14.40 indicates that 1AMAT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1AMAT (14.40) is better than 76.12% 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 70.15% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that 1AMAT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.30, 1AMAT perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.06
Altman-Z 14.4
ROIC/WACC1.99
WACC11.48%
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

  • A Current Ratio of 2.71 indicates that 1AMAT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.71, 1AMAT is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
  • 1AMAT has a Quick Ratio of 1.98. This is a normal value and indicates that 1AMAT is financially healthy and should not expect problems in meeting its short term obligations.
  • 1AMAT has a Quick ratio of 1.98. This is in the better half of the industry: 1AMAT outperforms 67.16% of its industry peers.
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%.
  • The Earnings Per Share has been growing by 17.65% on average over the past years. This is quite good.
  • Looking at the last year, 1AMAT shows a small growth in Revenue. The Revenue has grown by 2.10% in the last 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

  • 1AMAT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.88% yearly.
  • 1AMAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
EPS Next Y19.03%
EPS Next 2Y23.04%
EPS Next 3Y16.76%
EPS Next 5Y17.88%
Revenue Next Year10.99%
Revenue Next 2Y15.1%
Revenue Next 3Y12.6%
Revenue Next 5Y12.66%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 50B
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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3

4. 1AMAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.84, 1AMAT can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as 1AMAT.
  • The average S&P500 Price/Earnings ratio is at 25.50. 1AMAT is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 24.33, the valuation of 1AMAT can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1AMAT.
  • When comparing the Price/Forward Earnings ratio of 1AMAT to the average of the S&P500 Index (22.67), we can say 1AMAT is valued inline with the index average.
Industry RankSector Rank
PE 36.84
Fwd PE 24.33
1AMAT.MI Price Earnings VS Forward Price Earnings1AMAT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 61.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.45
EV/EBITDA 30.74
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 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.
  • A more expensive valuation may be justified as 1AMAT's earnings are expected to grow with 16.76% in the coming years.
PEG (NY)1.94
PEG (5Y)2.09
EPS Next 2Y23.04%
EPS Next 3Y16.76%

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4

5. 1AMAT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.59%, 1AMAT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.79, 1AMAT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1AMAT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

  • The dividend of 1AMAT is nicely growing with an annual growth rate of 14.79%!
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 2Y23.04%
EPS Next 3Y16.76%
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 (3/10/2026, 7:00:00 PM)

300.25

-31.3 (-9.44%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12
Earnings (Next)05-14
Inst Owners85.14%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap238.28B
Revenue(TTM)28.21B
Net Income(TTM)7.84B
Analysts81.4
Price Target350.6 (16.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend1.48
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)25.42%
PT rev (3m)59.76%
EPS NQ rev (1m)17.31%
EPS NQ rev (3m)18.31%
EPS NY rev (1m)14.23%
EPS NY rev (3m)15.83%
Revenue NQ rev (1m)10.18%
Revenue NQ rev (3m)10.49%
Revenue NY rev (1m)8%
Revenue NY rev (3m)8.73%
Valuation
Industry RankSector Rank
PE 36.84
Fwd PE 24.33
P/S 9.76
P/FCF 44.45
P/OCF 31.58
P/B 12.68
P/tB 15.47
EV/EBITDA 30.74
EPS(TTM)8.15
EY2.71%
EPS(NY)12.34
Fwd EY4.11%
FCF(TTM)6.75
FCFY2.25%
OCF(TTM)9.51
OCFY3.17%
SpS30.77
BVpS23.68
TBVpS19.41
PEG (NY)1.94
PEG (5Y)2.09
Graham Number65.9
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 14.4
F-Score7
WACC11.48%
ROIC/WACC1.99
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 2Y23.04%
EPS Next 3Y16.76%
EPS Next 5Y17.88%
Revenue 1Y (TTM)2.1%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-2.15%
Revenue Next Year10.99%
Revenue Next 2Y15.1%
Revenue Next 3Y12.6%
Revenue Next 5Y12.66%
EBIT growth 1Y3.91%
EBIT growth 3Y2.86%
EBIT growth 5Y14.18%
EBIT Next Year17.79%
EBIT Next 3Y19.39%
EBIT Next 5Y17.82%
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 3 / 10 to APPLIED MATERIALS INC (1AMAT.MI). This can be considered as Overvalued.


Can you provide the profitability details for APPLIED MATERIALS INC?

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 36.84 and the Price/Book (PB) ratio is 12.68.


What is the earnings growth outlook for APPLIED MATERIALS INC?

The Earnings per Share (EPS) of APPLIED MATERIALS INC (1AMAT.MI) is expected to grow by 19.03% in the next year.