APPLIED MATERIALS INC (1AMAT.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AMAT • US0382221051

278.75 EUR
-1.95 (-0.69%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1AMAT. 1AMAT was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AMAT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, 1AMAT is valued expensive at the moment. These ratings could make 1AMAT a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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

  • The Return On Assets of 1AMAT (19.28%) is better than 85.71% of its industry peers.
  • With an excellent Return On Equity value of 34.28%, 1AMAT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 24.38%, 1AMAT belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1AMAT is significantly above the industry average of 15.01%.
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

  • The Profit Margin of 1AMAT (24.67%) is better than 68.25% of its industry peers.
  • In the last couple of years the Profit Margin of 1AMAT has grown nicely.
  • 1AMAT has a better Operating Margin (29.86%) than 73.02% of its industry peers.
  • 1AMAT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 48.67%, 1AMAT perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • 1AMAT's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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.
  • 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 14.02 indicates that 1AMAT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 14.02, 1AMAT belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
  • 1AMAT has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
  • 1AMAT's Debt to FCF ratio of 1.15 is fine compared to the rest of the industry. 1AMAT outperforms 69.84% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that 1AMAT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.32, 1AMAT is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
  • Although 1AMAT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 14.02
ROIC/WACC2.24
WACC10.91%
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 2.61. This indicates that 1AMAT is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.61, 1AMAT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • 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 69.84% 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

More info and screens

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.78% over the past year.
  • Measured over the past years, 1AMAT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.65% on average per year.
  • Looking at the last year, 1AMAT shows a small growth in Revenue. The Revenue has grown by 4.39% 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)8.78%
EPS 3Y6.91%
EPS 5Y17.65%
EPS Q2Q%-6.47%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-3.48%

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 11.04% yearly.
  • Based on estimates for the next years, 1AMAT will show a small growth in Revenue. The Revenue will grow by 6.57% on average per year.
EPS Next Y3.51%
EPS Next 2Y12.63%
EPS Next 3Y9.69%
EPS Next 5Y11.04%
Revenue Next Year2.4%
Revenue Next 2Y8.26%
Revenue Next 3Y6.88%
Revenue Next 5Y6.57%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • 1AMAT is valuated quite expensively with a Price/Earnings ratio of 34.97.
  • Based on the Price/Earnings ratio, 1AMAT is valued a bit cheaper than 61.90% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, 1AMAT is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 33.79, which means the current valuation is very expensive for 1AMAT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMAT indicates a slightly more expensive valuation: 1AMAT is more expensive than 60.32% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. 1AMAT is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 34.97
Fwd PE 33.79
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 is on the same level as its industry peers.
  • 1AMAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AMAT is cheaper than 65.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.07
EV/EBITDA 29.09
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.
PEG (NY)9.96
PEG (5Y)1.98
EPS Next 2Y12.63%
EPS Next 3Y9.69%

More info and screens

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

3

5. Dividend

5.1 Amount

  • 1AMAT has a yearly dividend return of 0.54%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, 1AMAT has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.54, 1AMAT pays less dividend than the S&P500 average, which is at 1.82.
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

  • 1AMAT pays out 19.78% of its income as dividend. This is a sustainable payout ratio.
  • 1AMAT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.78%
EPS Next 2Y12.63%
EPS Next 3Y9.69%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

APPLIED MATERIALS INC

BIT:1AMAT (2/2/2026, 7:00:00 PM)

278.75

-1.95 (-0.69%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-13
Earnings (Next)02-12
Inst Owners85.06%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap222.06B
Revenue(TTM)28.37B
Net Income(TTM)7.00B
Analysts78.5
Price Target240.93 (-13.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly Dividend1.44
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)9.78%
PT rev (3m)25%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)0.72%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 34.97
Fwd PE 33.79
P/S 9.25
P/FCF 46.07
P/OCF 32.98
P/B 12.86
P/tB 15.93
EV/EBITDA 29.09
EPS(TTM)7.97
EY2.86%
EPS(NY)8.25
Fwd EY2.96%
FCF(TTM)6.05
FCFY2.17%
OCF(TTM)8.45
OCFY3.03%
SpS30.13
BVpS21.68
TBVpS17.5
PEG (NY)9.96
PEG (5Y)1.98
Graham Number62.35
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 14.02
F-Score6
WACC10.91%
ROIC/WACC2.24
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)8.78%
EPS 3Y6.91%
EPS 5Y17.65%
EPS Q2Q%-6.47%
EPS Next Y3.51%
EPS Next 2Y12.63%
EPS Next 3Y9.69%
EPS Next 5Y11.04%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-3.48%
Revenue Next Year2.4%
Revenue Next 2Y8.26%
Revenue Next 3Y6.88%
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 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 34.97 and the Price/Book (PB) ratio is 12.86.


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 3.51% in the next year.