APPLIED MATERIALS INC (1AMAT.MI) Fundamental Analysis & Valuation
BIT:1AMAT • US0382221051
Current stock price
328.55 EUR
+27.4 (+9.1%)
Last:
This 1AMAT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1AMAT.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1AMAT was profitable.
- In the past year 1AMAT had a positive cash flow from operations.
- In the past 5 years 1AMAT has always been profitable.
- In the past 5 years 1AMAT always reported a positive cash flow from operatings.
1.2 Ratios
- 1AMAT has a Return On Assets of 20.82%. This is amongst the best in the industry. 1AMAT outperforms 90.14% of its industry peers.
- Looking at the Return On Equity, with a value of 36.10%, 1AMAT belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
- 1AMAT's Return On Invested Capital of 22.88% is amongst the best of the industry. 1AMAT outperforms 84.51% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AMAT is significantly above the industry average of 14.74%.
| Industry Rank | Sector 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%
1.3 Margins
- 1AMAT has a better Profit Margin (27.78%) than 76.06% of its industry peers.
- 1AMAT's Profit Margin has improved in the last couple of years.
- 1AMAT has a Operating Margin of 29.74%. This is in the better half of the industry: 1AMAT outperforms 76.06% of its industry peers.
- In the last couple of years the Operating Margin of 1AMAT has grown nicely.
- 1AMAT has a Gross Margin of 48.72%. This is comparable to the rest of the industry: 1AMAT outperforms 46.48% of its industry peers.
- 1AMAT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 1AMAT has less shares outstanding than it did 1 year ago.
- 1AMAT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1AMAT has an improved debt to assets ratio.
2.2 Solvency
- 1AMAT has an Altman-Z score of 15.50. This indicates that 1AMAT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 15.50, 1AMAT is in the better half of the industry, outperforming 77.46% 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 69.01% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that 1AMAT is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.30, 1AMAT perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | 15.5 |
ROIC/WACC1.96
WACC11.65%
2.3 Liquidity
- A Current Ratio of 2.71 indicates that 1AMAT has no problem at all paying its short term obligations.
- 1AMAT has a better Current ratio (2.71) than 61.97% of its industry peers.
- A Quick Ratio of 1.98 indicates that 1AMAT should not have too much problems paying its short term obligations.
- The Quick ratio of 1AMAT (1.98) is better than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.98 |
3. 1AMAT.MI Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.72% 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.
- 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 2Y23.01%
EPS Next 3Y16.96%
EPS Next 5Y17.88%
Revenue Next Year11.26%
Revenue Next 2Y15.33%
Revenue Next 3Y12.97%
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.
4. 1AMAT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 40.76, the valuation of 1AMAT can be described as expensive.
- 1AMAT's Price/Earnings is on the same level as the industry average.
- 1AMAT is valuated rather expensively when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
- 1AMAT is valuated quite expensively with a Price/Forward Earnings ratio of 26.93.
- 1AMAT's Price/Forward Earnings ratio is in line with the industry average.
- 1AMAT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.76 | ||
| Fwd PE | 26.93 |
4.2 Price Multiples
- 1AMAT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMAT indicates a somewhat cheap valuation: 1AMAT is cheaper than 60.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.18 | ||
| EV/EBITDA | 34.05 |
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.
- 1AMAT's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)2.31
EPS Next 2Y23.01%
EPS Next 3Y16.96%
5. 1AMAT.MI Dividend Analysis
5.1 Amount
- 1AMAT has a yearly dividend return of 0.53%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.65, 1AMAT pays a bit more dividend than 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 Rank | Sector 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
- 1AMAT pays out 18.15% of its income as dividend. This is a sustainable payout ratio.
- 1AMAT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.15%
EPS Next 2Y23.01%
EPS Next 3Y16.96%
1AMAT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1AMAT (4/8/2026, 7:00:00 PM)
328.55
+27.4 (+9.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)05-14 2026-05-14/amc
Inst Owners85.19%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap260.74B
Revenue(TTM)28.21B
Net Income(TTM)7.84B
Analysts81.4
Price Target363.31 (10.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend1.46
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)3.62%
PT rev (3m)65.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.31%
EPS NY rev (1m)0%
EPS NY rev (3m)15.83%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)10.27%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)8.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.76 | ||
| Fwd PE | 26.93 | ||
| P/S | 10.8 | ||
| P/FCF | 49.18 | ||
| P/OCF | 34.94 | ||
| P/B | 14.03 | ||
| P/tB | 17.12 | ||
| EV/EBITDA | 34.05 |
EPS(TTM)8.06
EY2.45%
EPS(NY)12.2
Fwd EY3.71%
FCF(TTM)6.68
FCFY2.03%
OCF(TTM)9.4
OCFY2.86%
SpS30.43
BVpS23.42
TBVpS19.19
PEG (NY)2.14
PEG (5Y)2.31
Graham Number65.17
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 15.5 |
F-Score7
WACC11.65%
ROIC/WACC1.96
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 2Y23.01%
EPS Next 3Y16.96%
EPS Next 5Y17.88%
Revenue 1Y (TTM)2.1%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-2.15%
Revenue Next Year11.26%
Revenue Next 2Y15.33%
Revenue Next 3Y12.97%
Revenue Next 5Y12.66%
EBIT growth 1Y3.91%
EBIT growth 3Y2.86%
EBIT growth 5Y14.18%
EBIT Next Year18.08%
EBIT Next 3Y19.3%
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 40.76 and the Price/Book (PB) ratio is 14.03.
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.