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

BIT:1AMAT • US0382221051

Current stock price

336.55 EUR
+3.8 (+1.14%)
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

  • In the past year 1AMAT was profitable.
  • 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 (20.82%) is better than 83.08% 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 84.62% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 22.88%, 1AMAT belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
  • 1AMAT had an Average Return On Invested Capital over the past 3 years of 25.04%. This is significantly above the industry average of 16.18%.
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's Profit Margin of 27.78% is fine compared to the rest of the industry. 1AMAT outperforms 72.31% of its industry peers.
  • In the last couple of years the Profit Margin of 1AMAT has grown nicely.
  • 1AMAT has a Operating Margin of 29.74%. This is in the better half of the industry: 1AMAT outperforms 72.31% of its industry peers.
  • 1AMAT's Operating Margin has improved in the last couple of years.
  • 1AMAT has a Gross Margin (48.72%) which is in line with 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 1AMAT has a better debt/assets ratio than last year.
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

  • 1AMAT has an Altman-Z score of 15.72. This indicates that 1AMAT is financially healthy and has little risk of bankruptcy at the moment.
  • 1AMAT has a Altman-Z score of 15.72. This is in the better half of the industry: 1AMAT outperforms 73.85% 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.
  • 1AMAT has a better Debt to FCF ratio (1.06) than 66.15% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that 1AMAT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, 1AMAT is doing worse than 60.00% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.06
Altman-Z 15.72
ROIC/WACC1.91
WACC11.95%
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 2.71. This indicates that 1AMAT is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1AMAT (2.71) is better than 61.54% of its industry peers.
  • 1AMAT has a Quick Ratio of 1.98. This is a normal value and indicates that 1AMAT is financially healthy and should not expect problems in meeting its short term obligations.
  • 1AMAT has a better Quick ratio (1.98) than 61.54% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • 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

  • Based on estimates for the next years, 1AMAT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.88% on average per year.
  • 1AMAT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
EPS Next Y19.03%
EPS Next 2Y23.01%
EPS Next 3Y16.96%
EPS Next 5Y17.88%
Revenue Next Year10.95%
Revenue Next 2Y15.42%
Revenue Next 3Y13.03%
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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4

4. 1AMAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.02 indicates a quite expensive valuation of 1AMAT.
  • 1AMAT's Price/Earnings ratio is a bit cheaper when compared to the industry. 1AMAT is cheaper than 70.77% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1AMAT to the average of the S&P500 Index (27.71), we can say 1AMAT is valued expensively.
  • 1AMAT is valuated quite expensively with a Price/Forward Earnings ratio of 27.77.
  • Based on the Price/Forward Earnings ratio, 1AMAT is valued a bit cheaper than 70.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, 1AMAT is valued a bit cheaper.
Industry RankSector Rank
PE 42.02
Fwd PE 27.77
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AMAT.
  • 1AMAT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1AMAT is cheaper than 70.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 50.71
EV/EBITDA 34.72
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 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)2.21
PEG (5Y)2.38
EPS Next 2Y23.01%
EPS Next 3Y16.96%

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5

5. 1AMAT.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.54%, 1AMAT is not a good candidate for dividend investing.
  • 1AMAT's Dividend Yield is a higher than the industry average which is at 0.62.
  • With a Dividend Yield of 0.54, 1AMAT pays less dividend than the S&P500 average, which is at 1.81.
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

  • 18.15% of the earnings are spent on dividend by 1AMAT. This is a low number and sustainable payout ratio.
  • The dividend of 1AMAT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.15%
EPS Next 2Y23.01%
EPS Next 3Y16.96%
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 (4/20/2026, 7:00:00 PM)

336.55

+3.8 (+1.14%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12
Earnings (Next)05-14
Inst Owners85.19%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap267.09B
Revenue(TTM)28.21B
Net Income(TTM)7.84B
Analysts81.4
Price Target363.49 (8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly Dividend1.45
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)3.67%
PT rev (3m)50.87%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)17.5%
EPS NY rev (1m)0%
EPS NY rev (3m)15.69%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)9.9%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)8.44%
Valuation
Industry RankSector Rank
PE 42.02
Fwd PE 27.77
P/S 11.13
P/FCF 50.71
P/OCF 36.02
P/B 14.46
P/tB 17.65
EV/EBITDA 34.72
EPS(TTM)8.01
EY2.38%
EPS(NY)12.12
Fwd EY3.6%
FCF(TTM)6.64
FCFY1.97%
OCF(TTM)9.34
OCFY2.78%
SpS30.23
BVpS23.27
TBVpS19.07
PEG (NY)2.21
PEG (5Y)2.38
Graham Number64.759 (-80.76%)
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 15.72
F-Score7
WACC11.95%
ROIC/WACC1.91
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 Year10.95%
Revenue Next 2Y15.42%
Revenue Next 3Y13.03%
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 4 / 10 to APPLIED MATERIALS INC (1AMAT.MI). This can be considered as Fairly Valued.


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 42.02 and the Price/Book (PB) ratio is 14.46.


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.