APPLIED MATERIALS INC (1AMAT.MI) Stock Fundamental Analysis
Europe - BIT:1AMAT - US0382221051 - Common Stock
199.22 EUR
+5.24 (+2.7%)
1AMAT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. 1AMAT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1AMAT has a correct valuation and a medium growth rate. This makes 1AMAT very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1AMAT was profitable.
In the past year 1AMAT had a positive cash flow from operations.
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.
1.2 Ratios
1AMAT has a better Return On Assets (19.97%) than 85.19% of its industry peers.
1AMAT's Return On Equity of 35.03% is amongst the best of the industry. 1AMAT outperforms 81.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 28.12%, 1AMAT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
1AMAT had an Average Return On Invested Capital over the past 3 years of 30.16%. This is significantly above the industry average of 14.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.97% | ||
| ROE | 35.03% | ||
| ROIC | 28.12% |
ROA(3y)22.53%
ROA(5y)21.31%
ROE(3y)44.41%
ROE(5y)43.1%
ROIC(3y)30.16%
ROIC(5y)28.95%
1.3 Margins
Looking at the Profit Margin, with a value of 23.88%, 1AMAT is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
In the last couple of years the Profit Margin of 1AMAT has grown nicely.
1AMAT has a Operating Margin of 30.14%. This is in the better half of the industry: 1AMAT outperforms 75.93% of its industry peers.
In the last couple of years the Operating Margin of 1AMAT has grown nicely.
1AMAT has a Gross Margin of 48.50%. This is comparable to the rest of the industry: 1AMAT outperforms 55.56% of its industry peers.
In the last couple of years the Gross Margin of 1AMAT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.14% | ||
| PM (TTM) | 23.88% | ||
| GM | 48.5% |
OM growth 3Y-2.49%
OM growth 5Y4.68%
PM growth 3Y1.14%
PM growth 5Y7.35%
GM growth 3Y0.09%
GM growth 5Y1.66%
2. Health
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
The number of shares outstanding for 1AMAT has been reduced compared to 5 years ago.
Compared to 1 year ago, 1AMAT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.69 indicates that 1AMAT is not in any danger for bankruptcy at the moment.
1AMAT has a better Altman-Z score (11.69) than 75.93% of its industry peers.
1AMAT has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
1AMAT has a Debt to FCF ratio of 1.08. This is in the better half of the industry: 1AMAT outperforms 74.07% 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 has a worse Debt to Equity ratio (0.32) than 61.11% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1AMAT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 11.69 |
ROIC/WACC2.4
WACC11.72%
2.3 Liquidity
1AMAT has a Current Ratio of 2.50. This indicates that 1AMAT is financially healthy and has no problem in meeting its short term obligations.
1AMAT's Current ratio of 2.50 is fine compared to the rest of the industry. 1AMAT outperforms 62.96% of its industry peers.
1AMAT has a Quick Ratio of 1.79. 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 1.79, 1AMAT is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
1AMAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.12%, which is quite good.
The Earnings Per Share has been growing by 23.21% on average over the past years. This is a very strong growth
Looking at the last year, 1AMAT shows a small growth in Revenue. The Revenue has grown by 6.55% in the last year.
The Revenue has been growing by 13.22% on average over the past years. This is quite good.
EPS 1Y (TTM)13.12%
EPS 3Y8.08%
EPS 5Y23.21%
EPS Q2Q%16.98%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y5.62%
Revenue growth 5Y13.22%
Sales Q2Q%7.73%
3.2 Future
The Earnings Per Share is expected to grow by 10.71% on average over the next years. This is quite good.
The Revenue is expected to grow by 7.44% on average over the next years.
EPS Next Y9.91%
EPS Next 2Y5.78%
EPS Next 3Y8.7%
EPS Next 5Y10.71%
Revenue Next Year4.33%
Revenue Next 2Y3.45%
Revenue Next 3Y5.32%
Revenue Next 5Y7.44%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.06, 1AMAT is valued on the expensive side.
Based on the Price/Earnings ratio, 1AMAT is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.91, 1AMAT is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.75, the valuation of 1AMAT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMAT indicates a somewhat cheap valuation: 1AMAT is cheaper than 61.11% of the companies listed in the same industry.
1AMAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 23.75 |
4.2 Price Multiples
1AMAT's Enterprise Value to EBITDA is on the same level as the industry average.
1AMAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AMAT is cheaper than 79.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.49 | ||
| EV/EBITDA | 19.71 |
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.
PEG (NY)2.43
PEG (5Y)1.04
EPS Next 2Y5.78%
EPS Next 3Y8.7%
5. Dividend
5.1 Amount
1AMAT has a yearly dividend return of 0.79%, which is pretty low.
Compared to an average industry Dividend Yield of 1.31, 1AMAT pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.79, 1AMAT pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
The dividend of 1AMAT is nicely growing with an annual growth rate of 12.01%!
Dividend Growth(5Y)12.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
19.73% of the earnings are spent on dividend by 1AMAT. This is a low number and sustainable payout ratio.
1AMAT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.73%
EPS Next 2Y5.78%
EPS Next 3Y8.7%
BIT:1AMAT (11/12/2025, 7:00:00 PM)
199.22
+5.24 (+2.7%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners82.9%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap158.71B
Revenue(TTM)28.61B
Net Income(TTM)6.83B
Analysts77.56
Price Target192.75 (-3.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend1.25
Dividend Growth(5Y)12.01%
DP19.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.16%
Min EPS beat(2)1.29%
Max EPS beat(2)3.04%
EPS beat(4)4
Avg EPS beat(4)2.57%
Min EPS beat(4)1.29%
Max EPS beat(4)3.84%
EPS beat(8)8
Avg EPS beat(8)3.7%
EPS beat(12)12
Avg EPS beat(12)5.12%
EPS beat(16)13
Avg EPS beat(16)3.76%
Revenue beat(2)0
Avg Revenue beat(2)-1.61%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-0.88%
Revenue beat(4)0
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)-0.68%
Revenue beat(8)2
Avg Revenue beat(8)-0.45%
Revenue beat(12)5
Avg Revenue beat(12)0.17%
Revenue beat(16)6
Avg Revenue beat(16)-0.36%
PT rev (1m)15.6%
PT rev (3m)11.06%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)-11.67%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-8.93%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.06 | ||
| Fwd PE | 23.75 | ||
| P/S | 6.41 | ||
| P/FCF | 31.49 | ||
| P/OCF | 23.8 | ||
| P/B | 9.4 | ||
| P/tB | 11.82 | ||
| EV/EBITDA | 19.71 |
EPS(TTM)8.28
EY4.16%
EPS(NY)8.39
Fwd EY4.21%
FCF(TTM)6.33
FCFY3.18%
OCF(TTM)8.37
OCFY4.2%
SpS31.09
BVpS21.19
TBVpS16.86
PEG (NY)2.43
PEG (5Y)1.04
Graham Number62.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.97% | ||
| ROE | 35.03% | ||
| ROCE | 32.75% | ||
| ROIC | 28.12% | ||
| ROICexc | 37.92% | ||
| ROICexgc | 47.29% | ||
| OM | 30.14% | ||
| PM (TTM) | 23.88% | ||
| GM | 48.5% | ||
| FCFM | 20.35% |
ROA(3y)22.53%
ROA(5y)21.31%
ROE(3y)44.41%
ROE(5y)43.1%
ROIC(3y)30.16%
ROIC(5y)28.95%
ROICexc(3y)39.77%
ROICexc(5y)39.3%
ROICexgc(3y)51.88%
ROICexgc(5y)52.37%
ROCE(3y)34.44%
ROCE(5y)32.94%
ROICexgc growth 3Y-7.9%
ROICexgc growth 5Y3.47%
ROICexc growth 3Y-6.23%
ROICexc growth 5Y6.64%
OM growth 3Y-2.49%
OM growth 5Y4.68%
PM growth 3Y1.14%
PM growth 5Y7.35%
GM growth 3Y0.09%
GM growth 5Y1.66%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.08 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 436.66% | ||
| Cap/Sales | 6.58% | ||
| Interest Coverage | 36.08 | ||
| Cash Conversion | 85.1% | ||
| Profit Quality | 85.23% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 11.69 |
F-Score7
WACC11.72%
ROIC/WACC2.4
Cap/Depr(3y)231.86%
Cap/Depr(5y)195.47%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.39%
Profit Quality(3y)95.26%
Profit Quality(5y)92.06%
High Growth Momentum
Growth
EPS 1Y (TTM)13.12%
EPS 3Y8.08%
EPS 5Y23.21%
EPS Q2Q%16.98%
EPS Next Y9.91%
EPS Next 2Y5.78%
EPS Next 3Y8.7%
EPS Next 5Y10.71%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y5.62%
Revenue growth 5Y13.22%
Sales Q2Q%7.73%
Revenue Next Year4.33%
Revenue Next 2Y3.45%
Revenue Next 3Y5.32%
Revenue Next 5Y7.44%
EBIT growth 1Y10.66%
EBIT growth 3Y3%
EBIT growth 5Y18.52%
EBIT Next Year14.33%
EBIT Next 3Y8.79%
EBIT Next 5Y7.47%
FCF growth 1Y-16.6%
FCF growth 3Y16.18%
FCF growth 5Y21.69%
OCF growth 1Y-3.71%
OCF growth 3Y16.83%
OCF growth 5Y21.72%
APPLIED MATERIALS INC / 1AMAT.MI FAQ
Can you provide the ChartMill fundamental rating for APPLIED MATERIALS INC?
ChartMill assigns a fundamental rating of 7 / 10 to 1AMAT.MI.
What is the valuation status of APPLIED MATERIALS INC (1AMAT.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to APPLIED MATERIALS INC (1AMAT.MI). This can be considered as Fairly Valued.
What is the profitability of 1AMAT stock?
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 24.06 and the Price/Book (PB) ratio is 9.4.
What is the expected EPS growth for APPLIED MATERIALS INC (1AMAT.MI) stock?
The Earnings per Share (EPS) of APPLIED MATERIALS INC (1AMAT.MI) is expected to grow by 9.91% in the next year.