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

  • 1AMAT had positive earnings in the past year.
  • 1AMAT had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1AMAT has been profitable.
  • In the past 5 years 1AMAT always reported a positive cash flow from operatings.
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's Return On Equity of 36.10% is amongst the best of the industry. 1AMAT outperforms 86.57% of its industry peers.
  • 1AMAT has a better Return On Invested Capital (22.88%) than 86.57% 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 14.98%.
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's Profit Margin of 27.78% is fine compared to the rest of the industry. 1AMAT outperforms 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.
  • Looking at the Gross Margin, with a value of 48.72%, 1AMAT is in line with its industry, outperforming 46.27% of the companies in the same industry.
  • 1AMAT's Gross Margin has improved in the last couple of years.
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

  • 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.
  • 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

  • 1AMAT has an Altman-Z score of 14.40. This indicates that 1AMAT is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 14.40, 1AMAT is doing good in the industry, outperforming 76.12% of the companies in the same industry.
  • 1AMAT has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1AMAT (1.06) is better than 70.15% 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's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. 1AMAT outperforms 40.30% of its industry peers.
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.
  • 1AMAT's Current ratio of 2.71 is fine compared to the rest of the industry. 1AMAT outperforms 65.67% of its industry peers.
  • A Quick Ratio of 1.98 indicates that 1AMAT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.98, 1AMAT is in the better half of the industry, outperforming 67.16% of the companies in the same 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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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 12.66% on average over the next years. This is quite good.
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

  • 1AMAT is valuated quite expensively with a Price/Earnings ratio of 36.84.
  • 1AMAT's Price/Earnings ratio is in line with the industry average.
  • 1AMAT is valuated rather expensively when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 24.33, which indicates a rather expensive current valuation of 1AMAT.
  • 1AMAT's Price/Forward Earnings ratio is in line with the industry average.
  • 1AMAT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
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 an expensive valuation of the company.
  • The excellent profitability rating of 1AMAT 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

  • 1AMAT has a yearly dividend return of 0.59%, which is pretty low.
  • 1AMAT's Dividend Yield is comparable with the industry average which is at 0.78.
  • 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

  • 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.
  • 1AMAT's earnings are growing more than its dividend. This makes the dividend growth 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.


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


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

The financial health rating of APPLIED MATERIALS INC (1AMAT.MI) is 8 / 10.