AP2 Stock Overview
Engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for AP2 from our risk checks.
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Applied Materials, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$164.32 |
| 52 Week High | US$235.30 |
| 52 Week Low | US$146.00 |
| Beta | 1.52 |
| 1 Month Change | -11.12% |
| 3 Month Change | 1.97% |
| 1 Year Change | -13.03% |
| 3 Year Change | 40.56% |
| 5 Year Change | 175.10% |
| Change since IPO | 113.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| AP2 | DE Semiconductor | DE Market | |
|---|---|---|---|
| 7D | -5.5% | 2.1% | 2.7% |
| 1Y | -13.0% | 0.09% | 17.0% |
Return vs Industry: AP2 underperformed the German Semiconductor industry which returned 0.1% over the past year.
Return vs Market: AP2 underperformed the German Market which returned 17% over the past year.
Price Volatility
| AP2 volatility | |
|---|---|
| AP2 Average Weekly Movement | 5.9% |
| Semiconductor Industry Average Movement | 6.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: AP2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: AP2's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | 36 | Gary Dickerson | www.appliedmaterials.com |
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display. The Semiconductor Systems segment develops, manufactures, and sells semiconductor capital equipment that is used to fabricate semiconductor chips or integrated circuits.
Applied Materials, Inc. Fundamentals Summary
| AP2 fundamental statistics | |
|---|---|
| Market cap | €131.05b |
| Earnings (TTM) | €6.04b |
| Revenue (TTM) | €26.34b |
21.7x
P/E Ratio5.0x
P/S RatioIs AP2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AP2 income statement (TTM) | |
|---|---|
| Revenue | US$27.64b |
| Cost of Revenue | US$14.45b |
| Gross Profit | US$13.19b |
| Other Expenses | US$6.85b |
| Earnings | US$6.34b |
Last Reported Earnings
Jan 26, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.80 |
| Gross Margin | 47.73% |
| Net Profit Margin | 22.95% |
| Debt/Equity Ratio | 33.6% |
How did AP2 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield21%
Payout RatioDoes AP2 pay a reliable dividends?
See AP2 dividend history and benchmarks| Applied Materials dividend dates | |
|---|---|
| Ex Dividend Date | Feb 20 2025 |
| Dividend Pay Date | Mar 13 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 24 days |
Does AP2 pay a reliable dividends?
See AP2 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 14:33 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2025/01/26 |
| Annual Earnings | 2024/10/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Applied Materials, Inc. is covered by 59 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jagadish Iyer | Arete Research Services LLP |
| James Kelleher | Argus Research Company |
| Ishan Majumdar | Baptista Research |