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

BIT:1AMAT • US0382221051

331.55 EUR
+53.85 (+19.39%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall 1AMAT gets a fundamental rating of 6 out of 10. We evaluated 1AMAT against 66 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 valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make 1AMAT suitable for quality investing!


Dividend Valuation Growth Profitability Health

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.
  • 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.
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 has a Return On Assets of 19.28%. This is amongst the best in the industry. 1AMAT outperforms 90.63% of its industry peers.
  • 1AMAT has a Return On Equity of 34.28%. This is amongst the best in the industry. 1AMAT outperforms 81.25% of its industry peers.
  • With an excellent Return On Invested Capital value of 24.38%, 1AMAT belongs to the best of the industry, outperforming 84.38% 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 13.69%.
Industry RankSector Rank
ROA 19.28%
ROE 34.28%
ROIC 24.38%
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 24.67%, 1AMAT is doing good in the industry, outperforming 67.19% of the companies in the same industry.
  • 1AMAT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1AMAT (29.86%) is better than 71.88% of its industry peers.
  • In the last couple of years the Operating Margin of 1AMAT has grown nicely.
  • The Gross Margin of 1AMAT (48.67%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1AMAT has grown nicely.
Industry RankSector Rank
OM 29.86%
PM (TTM) 24.67%
GM 48.67%
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

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.
  • 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 15.66 indicates that 1AMAT is not in any danger for bankruptcy at the moment.
  • 1AMAT has a better Altman-Z score (15.66) than 92.19% of its industry peers.
  • The Debt to FCF ratio of 1AMAT is 1.15, which is an excellent value as it means it would take 1AMAT, only 1.15 years of fcf income to pay off all of its debts.
  • 1AMAT has a better Debt to FCF ratio (1.15) than 67.19% of its industry peers.
  • 1AMAT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • 1AMAT's Debt to Equity ratio of 0.32 is on the low side compared to the rest of the industry. 1AMAT is outperformed by 60.94% of its industry peers.
  • Although 1AMAT's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.15
Altman-Z 15.66
ROIC/WACC2.19
WACC11.12%
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 2.61 indicates that 1AMAT has no problem at all paying its short term obligations.
  • The Current ratio of 1AMAT (2.61) is better than 65.63% of its industry peers.
  • 1AMAT has a Quick Ratio of 1.90. This is a normal value and indicates that 1AMAT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.90, 1AMAT is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.61
Quick Ratio 1.9
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

5

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.
  • 1AMAT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.39%.
  • Measured over the past years, 1AMAT shows a quite strong growth in Revenue. The Revenue has been growing by 10.52% on average per year.
EPS 1Y (TTM)5.72%
EPS 3Y6.91%
EPS 5Y17.65%
EPS Q2Q%0%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-2.15%

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 11.04% on average per year.
  • 1AMAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.57% yearly.
EPS Next Y4.21%
EPS Next 2Y14.15%
EPS Next 3Y12.65%
EPS Next 5Y11.04%
Revenue Next Year2.77%
Revenue Next 2Y9.21%
Revenue Next 3Y8.41%
Revenue Next 5Y6.57%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 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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2

4. 1AMAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1AMAT is valuated quite expensively with a Price/Earnings ratio of 40.88.
  • 1AMAT's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1AMAT to the average of the S&P500 Index (26.45), we can say 1AMAT is valued expensively.
  • Based on the Price/Forward Earnings ratio of 31.38, the valuation of 1AMAT can be described as expensive.
  • 1AMAT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, 1AMAT is valued a bit more expensive.
Industry RankSector Rank
PE 40.88
Fwd PE 31.38
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMAT indicates a slightly more expensive valuation: 1AMAT is more expensive than 60.94% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1AMAT.
Industry RankSector Rank
P/FCF 53.66
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 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.72
PEG (5Y)2.32
EPS Next 2Y14.15%
EPS Next 3Y12.65%

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

3

5. 1AMAT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.53%, 1AMAT is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.68, 1AMAT has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.53, 1AMAT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.53%

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

  • 19.78% 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.
DP19.78%
EPS Next 2Y14.15%
EPS Next 3Y12.65%
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 (2/25/2026, 7:00:00 PM)

331.55

+53.85 (+19.39%)

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 Cap263.12B
Revenue(TTM)28.37B
Net Income(TTM)7.00B
Analysts81.4
Price Target350.6 (5.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly Dividend1.48
Dividend Growth(5Y)14.79%
DP19.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.33%
Min EPS beat(2)1.63%
Max EPS beat(2)3.04%
EPS beat(4)4
Avg EPS beat(4)2.02%
Min EPS beat(4)1.29%
Max EPS beat(4)3.04%
EPS beat(8)8
Avg EPS beat(8)3.4%
EPS beat(12)12
Avg EPS beat(12)3.99%
EPS beat(16)14
Avg EPS beat(16)4.03%
Revenue beat(2)1
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)0.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)0.03%
Revenue beat(8)2
Avg Revenue beat(8)-0.59%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)7
Avg Revenue beat(16)-0.02%
PT rev (1m)27.38%
PT rev (3m)45.03%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)1.28%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 40.88
Fwd PE 31.38
P/S 10.78
P/FCF 53.66
P/OCF 38.42
P/B 14.98
P/tB 18.55
EV/EBITDA 33.95
EPS(TTM)8.11
EY2.45%
EPS(NY)10.57
Fwd EY3.19%
FCF(TTM)6.18
FCFY1.86%
OCF(TTM)8.63
OCFY2.6%
SpS30.76
BVpS22.14
TBVpS17.87
PEG (NY)9.72
PEG (5Y)2.32
Graham Number63.56
Profitability
Industry RankSector Rank
ROA 19.28%
ROE 34.28%
ROCE 29.93%
ROIC 24.38%
ROICexc 34.93%
ROICexgc 43.57%
OM 29.86%
PM (TTM) 24.67%
GM 48.67%
FCFM 20.09%
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-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.15
Debt/EBITDA 0.74
Cap/Depr 519.54%
Cap/Sales 7.97%
Interest Coverage 35.44
Cash Conversion 89.37%
Profit Quality 81.42%
Current Ratio 2.61
Quick Ratio 1.9
Altman-Z 15.66
F-Score6
WACC11.12%
ROIC/WACC2.19
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 Y4.21%
EPS Next 2Y14.15%
EPS Next 3Y12.65%
EPS Next 5Y11.04%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-2.15%
Revenue Next Year2.77%
Revenue Next 2Y9.21%
Revenue Next 3Y8.41%
Revenue Next 5Y6.57%
EBIT growth 1Y7.66%
EBIT growth 3Y2.86%
EBIT growth 5Y14.18%
EBIT Next Year7.51%
EBIT Next 3Y10.35%
EBIT Next 5Y10.57%
FCF growth 1Y-23.89%
FCF growth 3Y7.3%
FCF growth 5Y11%
OCF growth 1Y-8.29%
OCF growth 3Y13.81%
OCF growth 5Y15.91%

APPLIED MATERIALS INC / 1AMAT.MI FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to 1AMAT.MI.


Can you provide the valuation status for APPLIED MATERIALS INC?

ChartMill assigns a valuation rating of 2 / 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 40.88 and the Price/Book (PB) ratio is 14.98.


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 4.21% in the next year.