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.
  • In the past year 1AMAT had a positive cash flow from operations.
  • 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's Return On Assets of 20.82% is amongst the best of the industry. 1AMAT outperforms 91.04% 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 85.07% 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 85.07% 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 14.50%.
Industry RankSector 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%
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 better Profit Margin (27.78%) than 73.13% of its industry peers.
  • In the last couple of years the Profit Margin of 1AMAT has grown nicely.
  • Looking at the Operating Margin, with a value of 29.74%, 1AMAT is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1AMAT has grown nicely.
  • 1AMAT's Gross Margin of 48.72% is in line compared to the rest of the industry. 1AMAT outperforms 44.78% of its industry peers.
  • In the last couple of years the Gross Margin of 1AMAT has grown nicely.
Industry RankSector 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%
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
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 15.40 indicates that 1AMAT is not in any danger for bankruptcy at the moment.
  • 1AMAT's Altman-Z score of 15.40 is amongst the best of the industry. 1AMAT outperforms 85.07% of its industry peers.
  • The Debt to FCF ratio of 1AMAT is 1.06, which is an excellent value as it means it would take 1AMAT, only 1.06 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.06, 1AMAT is doing good in the industry, outperforming 68.66% of the companies in the same industry.
  • 1AMAT has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.30, 1AMAT is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
  • 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 0.3
Debt/FCF 1.06
Altman-Z 15.4
ROIC/WACC2.06
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 2.71 indicates that 1AMAT has no problem at all paying its short term obligations.
  • 1AMAT's Current ratio of 2.71 is fine compared to the rest of the industry. 1AMAT outperforms 64.18% of its industry peers.
  • A Quick Ratio of 1.98 indicates that 1AMAT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.98, 1AMAT is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 1.98
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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6

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%.
  • The Earnings Per Share has been growing by 17.65% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 2.10% in the past 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)2.1%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-2.15%

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 17.88% yearly.
  • 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 2Y23.04%
EPS Next 3Y16.76%
EPS Next 5Y17.88%
Revenue Next Year11.28%
Revenue Next 2Y15.4%
Revenue Next 3Y12.99%
Revenue Next 5Y12.66%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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3

4. 1AMAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.57, 1AMAT can be considered very expensive at the moment.
  • 1AMAT's Price/Earnings ratio is in line with the industry average.
  • 1AMAT is valuated rather expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • 1AMAT is valuated rather expensively with a Price/Forward Earnings ratio of 24.16.
  • 1AMAT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, 1AMAT is valued at the same level.
Industry RankSector Rank
PE 36.57
Fwd PE 24.16
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

  • Based on the Enterprise Value to EBITDA ratio, 1AMAT is valued a bit more expensive than 67.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1AMAT is valued a bit cheaper than 62.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.15
EV/EBITDA 33.75
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.
  • 1AMAT has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1AMAT's earnings are expected to grow with 16.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.92
PEG (5Y)2.07
EPS Next 2Y23.04%
EPS Next 3Y16.76%

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4

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 0.84, 1AMAT has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, 1AMAT's dividend is way lower than the S&P500 average.
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

  • 18.15% of the earnings are spent on dividend by 1AMAT. This is a low number and sustainable payout ratio.
  • 1AMAT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.15%
EPS Next 2Y23.04%
EPS Next 3Y16.76%
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)28.21B
Net Income(TTM)7.84B
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%
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)25.42%
PT rev (3m)59.76%
EPS NQ rev (1m)17.31%
EPS NQ rev (3m)18.31%
EPS NY rev (1m)14.23%
EPS NY rev (3m)15.83%
Revenue NQ rev (1m)10.18%
Revenue NQ rev (3m)10.49%
Revenue NY rev (1m)8.29%
Revenue NY rev (3m)9.01%
Valuation
Industry RankSector Rank
PE 36.57
Fwd PE 24.16
P/S 9.69
P/FCF 44.15
P/OCF 31.36
P/B 12.59
P/tB 15.37
EV/EBITDA 33.75
EPS(TTM)8.21
EY2.73%
EPS(NY)12.43
Fwd EY4.14%
FCF(TTM)6.8
FCFY2.27%
OCF(TTM)9.57
OCFY3.19%
SpS30.98
BVpS23.85
TBVpS19.54
PEG (NY)1.92
PEG (5Y)2.07
Graham Number66.37
Profitability
Industry RankSector 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 RankSector 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 15.4
F-Score7
WACC11.12%
ROIC/WACC2.06
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 2Y23.04%
EPS Next 3Y16.76%
EPS Next 5Y17.88%
Revenue 1Y (TTM)2.1%
Revenue growth 3Y3.23%
Revenue growth 5Y10.52%
Sales Q2Q%-2.15%
Revenue Next Year11.28%
Revenue Next 2Y15.4%
Revenue Next 3Y12.99%
Revenue Next 5Y12.66%
EBIT growth 1Y3.91%
EBIT growth 3Y2.86%
EBIT growth 5Y14.18%
EBIT Next Year17.79%
EBIT Next 3Y19.39%
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 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 36.57 and the Price/Book (PB) ratio is 12.59.


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 19.03% in the next year.