| Industry | Semiconductor Equipment & Materials |
| Sector | Information Technology |
| Main Index | Nasdaq; SA |
| Company's (investor relations) website | Company Website |
| Next earnings report | NaT |
| Reporting currency | USD |
| Fiscal year period | 26/10-25/10 |
| Reporting cycle | Quarter |
| Last processed report | Q1-2022 |
| Market Capitalization (in million) | $ 133,381 |
| Enterprise value | $ 137,428 |
| Shares outstanding (in million) | 883.4 |
| ROE (Return on Equity) | 48.1% |
| ROA (Return on Assets) | 16.2% |
| EPS (Earnings Per Share) | $ 6.67 |
| PE (Price/Earnings) | 17.8 |
| Beta | 1.27 |
| Implicit value range | 9.377392982034124|
| Investment advice | Neutral |
| Trading advice (based on moving averages) | Sell |
| Latest StockAdvisor Algorithmic advice see Return on Advice Graph | Sell |
| Fundamental Strength (scale 0 - 100) | 92 |
| Trading Strength (scale 0 - 100) | 27 |
| 1 year performance | 36.01% |
| 52 Weeks range | $ 94.23 - 155.37 |
| 10 Day's Moving Average | Downtrend |
| 50 Day's Moving Average | Uptrend |
| 200 Day's Moving Average | Uptrend |
| Revenue (last year in million) | $ 23,063 |
| 5 year Revenue growth (5 year CAGR) | 12.28% |
| Net income (last year in million) | $ 5,888 |
| 5 year Net income growth (5 year CAGR) | 20.42% |
| 1 year target | $ 144.65 |
| 3 year target | $ 129.14 |
| Applied Materials, Inc. provides manufacturing equipment, services and software to the global semiconductor, display and related industries. The Company's segments are Semiconductor Systems, which includes semiconductor capital equipment for etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation; Applied Global Services, which provides integrated solutions to optimize equipment and fab performance and productivity; Display and Adjacent Markets, which includes products for manufacturing liquid crystal displays, organic light-emitting diodes, upgrades and roll-to-roll Web coating systems and other display technologies for televisions, personal computers, smart phones and other consumer-oriented devices, and Corporate and Other segment, which includes revenues from products, as well as costs of products sold for fabricating solar photovoltaic cells and modules, and certain operating expenses. |
| AIXTRON SE |
| Applied Materials Inc. |
| ASM International NV |
| ASML Holding N.V. |
| BE Semiconductor Industries N.V. |
| Lam Research Corporation |
| KLA Corporation |
| Description | 2020 | 2021 | 2022 | 2023 * | 2024 * | 2025 * |
| Revenue | $ 17,202 | $ 23,063 | $ 26,320 | $ 28,246 | $ 29,823 | $ 31,048 |
| Net income | $ 3,619 | $ 5,888 | $ 7,268 | $ 7,774 | $ 7,836 | $ 7,544 |
| EPS | $ 4.10 | $ 6.67 | $ 8.28 | $ 8.85 | $ 8.92 | $ 8.99 |
| PE | 20.88 | 23.57 | 15.89 | 16.18 | 16.21 | 15.49 |
| Prices eoy | $ 86.30 | $ 157.36 | $ 131.56 | $ 143.29 | $ 144.65 | $ 139.26 |
| Dividend | $ 0.00 | $ 0.00 | $ 1.04 | $ 1.11 | $ 1.20 | $ 1.27 |
| Div-% | 0.0% | 0.0% | 0.8% | 0.8% | 0.8% | 0.9% |
| Description | Q1-22 | Q2-22 * | Q3-22 * | Q4-22 * | Q1-23 * | Q2-23 * | Q3-23 * | Q4-23 * |
| Revenue | $ 6,245 | $ 6,454 | $ 6,773 | $ 6,847 | $ 6,880 | $ 6,976 | $ 7,136 | $ 7,255 |
| Net income | $ 1,536 | $ 1,870 | $ 1,914 | $ 1,948 | $ 1,896 | $ 1,926 | $ 1,959 | $ 1,993 |
| EPS | $ 1.75 | $ 2.13 | $ 2.18 | $ 2.22 | $ 2.16 | $ 2.19 | $ 2.23 | $ 2.27 |
| PE | 17.40 | 16.75 | 15.86 | 15.89 | 16.48 | 16.24 | 16.12 | 16.18 |
| Prices eoq | $ 131.80 | $ 90.98 | $ 81.93 | $ 131.56 | $ 143.14 | $ 142.18 | $ 141.90 | $ 143.29 |
| NORM | ||||
| Description | Actuals | Progressive | Neutral | Conservative |
| Solvency | 47.3% | < 25% | 25-35% | > 35% |
| ROE (return on equity) | 34.2% | > 12% | 10-12% | < 10% |
| ROA (return on assets) | 16.2% | > 5% | 5% | < 5% |
| Current ratio | 3.0 | < 1 | 1-1.5 | > 1.5 |
| Turnover rate | 1.3 | < 1 | 1-1.5 | > 1.5 |
| WACC | 11.03% | > 10% | 10% | < 10% |
| Beta | 1.27 | > 1 | 1 | < 1 |