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

BIT:1AMAT • US0382221051

Current stock price

300.25 EUR
+22.55 (+8.12%)
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.
  • 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

  • The Return On Assets of 1AMAT (19.28%) is better than 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.
  • Looking at the Return On Invested Capital, with a value of 24.38%, 1AMAT belongs to the top 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

  • 1AMAT has a Profit Margin of 24.67%. This is in the better half of the industry: 1AMAT outperforms 67.19% of its industry peers.
  • In the last couple of years the Profit Margin of 1AMAT has grown nicely.
  • The Operating Margin of 1AMAT (29.86%) is better than 71.88% 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 48.67%, 1AMAT is in line with its industry, outperforming 45.31% 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 29.86%
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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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.
  • The number of shares outstanding for 1AMAT has been reduced compared to 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 15.66 indicates that 1AMAT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.66, 1AMAT belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 1.15, 1AMAT is doing good in the industry, outperforming 67.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.32 indicates that 1AMAT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.32, 1AMAT is doing worse than 60.94% of the companies in the same industry.
  • 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.
  • 1AMAT has a better Current ratio (2.61) 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.
  • The Quick ratio of 1AMAT (1.90) is better than 67.19% of its industry peers.
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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5

3. 1AMAT.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.72% over the past year.
  • 1AMAT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.65% yearly.
  • Looking at the last year, 1AMAT shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 11.04% on average over the next years. This is quite good.
  • 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

  • A Price/Earnings ratio of 37.02 indicates a quite expensive valuation of 1AMAT.
  • 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 (25.70), we can say 1AMAT is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 28.42, 1AMAT can be considered very expensive at the moment.
  • 1AMAT's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1AMAT to the average of the S&P500 Index (23.84), we can say 1AMAT is valued inline with the index average.
Industry RankSector Rank
PE 37.02
Fwd PE 28.42
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 50

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMAT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 48.59
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 1AMAT does not grow enough to justify the current Price/Earnings ratio.
  • 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 12.65% in the coming years.
PEG (NY)8.8
PEG (5Y)2.1
EPS Next 2Y14.15%
EPS Next 3Y12.65%

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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.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1AMAT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.53%

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

  • 1AMAT pays out 19.78% of its income as dividend. This is a 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 (3/10/2026, 7:00:00 PM)

300.25

+22.55 (+8.12%)

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)28.37B
Net Income(TTM)7.00B
Analysts81.4
Price Target350.6 (16.77%)
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 37.02
Fwd PE 28.42
P/S 9.76
P/FCF 48.59
P/OCF 34.79
P/B 13.56
P/tB 16.8
EV/EBITDA 33.95
EPS(TTM)8.11
EY2.7%
EPS(NY)10.57
Fwd EY3.52%
FCF(TTM)6.18
FCFY2.06%
OCF(TTM)8.63
OCFY2.87%
SpS30.76
BVpS22.14
TBVpS17.87
PEG (NY)8.8
PEG (5Y)2.1
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 Fundamental Analysis 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 37.02 and the Price/Book (PB) ratio is 13.56.


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.