SWX/AMAT (SWX/AMAT)

SIX Swiss Exchange: SWX/AMAT · CHF

CHF 321

-0.60 (-0.2%)· Recorded snapshot

Market cap	243.5B
Revenue (ttm)	25.2B
Net income (ttm)	7.6B
EPS (ttm)	CHF 9.49
P/E (trailing)	33.9x
P/E (forward)	21.4x
Dividend	CHF 1.63 (0.51%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.2B
Net income (ttm): 7.6B
EPS (ttm): CHF 9.49
P/E (trailing): 33.9x
P/E (forward): 21.4x
Market cap: 243.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E21.4

P25 n/aP50 n/aP75 n/a

Trailing P/E33.9

P25 n/aP50 n/aP75 n/a

ROE41.1

P25 n/aP50 n/aP75 n/a

ROIC35.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/AMAT indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-11-12
Employees	36,500
Employees change	800
Employees growth	2.24%
Enterprise value	CHF 242B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-07-12
Fiscal year end	October
Founded	1967
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	US0382221051
Last earnings date	2026-08-13
Last refreshed	2026-11-03
Market cap	CHF 243.5B
Next earnings date	2026-11-12
Price	CHF 321.40
Price currency	CHF
Sector	Technology
SIC code	3559
Stock price date	2026-11-02
Symbol	swx/AMAT
Website	https://www.appliedmaterials.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.75x
Average P/E ratio (3Y)	25.87x
Average P/E ratio (5Y)	21.93x
Earnings yield	2.95%
EV/Earnings	31.97x
EV/EBIT	30.68x
EV/EBITDA	29.08x
EV/FCF	52.68x
EV/Sales	9.58x
FCF / EV yield	1.9%
FCF yield	1.89%
Forward P/E	21.39x
Graham number	78.80364
Graham upside	-75.48%
Lynch fair value	CHF 117.83
Lynch upside	-63.34%
P/(FCF - SBC) ratio	60.57x
P/(OCF - SBC) ratio	38.74x
P/B ratio	11.63x
P/E ratio	33.88x
P/FCF ratio	53.02x
P/OCF ratio	35.51x
P/S ratio	9.67x
Price / tangible book value	13.91x
Price/EBITDA ratio	29.36x
Sector forward P/E	20.87x
Sector P/E	38.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	31.22%
EBITDA margin	32.93%
Effective tax rate	13.61%
FCF margin	18.2%
Gross margin	49.4%
Operating margin	31.22%
Pretax margin	34.79%
Profit margin	30.05%
Profit per employee	CHF 207,378
Profitable quarters	53
Profitable years	16
Revenue per employee	CHF 690,073
ROA	15.48%
ROA (5Y)	16.8%
ROCE	29.03%
ROE	41.07%
ROE (5Y)	45.83%
ROIC	35.64%
ROIC (5Y)	45.3%
SBC / revenue	2.27%
Tax / revenue	4.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	38.35%
EPS growth (Q)	42.79%
EPS growth (QoQ)	-9.69%
EPS growth 10Y	24.77%
EPS growth 3Y	15.22%
EPS growth 5Y	15.05%
EPS growth quarters	6
EPS growth years	6
FCF growth	-3.44%
FCF growth (Q)	13.66%
FCF growth (QoQ)	1,009.52%
FCF growth 3Y	-6.96%
FCF growth 5Y	2.44%
Gross profit growth	9.76%
Gross profit growth (Q)	28.75%
Gross profit growth 3Y	7.34%
Gross profit growth 5Y	8.54%
Net income growth	35.64%
Net income growth (Q)	42.66%
Net income growth (QoQ)	-9.55%
Net income growth 3Y	12.88%
Net income growth 5Y	11.79%
Net income growth quarters	6
Net income growth years	0
OCF growth	8.97%
OCF growth (Q)	15.3%
OCF growth (QoQ)	259.41%
OCF growth 10Y	14.65%
OCF growth 3Y	1.62%
OCF growth 5Y	8.4%
Operating income growth	11.65%
Operating income growth (Q)	37.71%
Operating income growth 3Y	7.84%
Operating income growth 5Y	8.02%
Revenue growth	7.77%
Revenue growth (Q)	24.83%
Revenue growth (QoQ)	15.23%
Revenue growth 10Y	12.04%
Revenue growth 3Y	5.13%
Revenue growth 5Y	7.35%
Revenue growth quarters	2
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -2.3B
Depreciation and amortization	CHF 431.3M
EBIT	CHF 7.9B
EBITDA	CHF 8.3B
EPS	CHF 9.49
Financing cash flow	CHF -2.8B
Free cash flow	CHF 4.6B
Free cash flow minus SBC	CHF 4B
Gross profit	CHF 12.4B
Income taxes	CHF 1.2B
Investing cash flow	CHF -2.7B
Net borrowing	CHF 238.1M
Net cash flow	CHF 1.3B
Net income	CHF 7.6B
Operating cash flow minus SBC	CHF 6.3B
Operating income	CHF 7.9B
Revenue	CHF 25.2B
Stock-based compensation	CHF 572.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	12.6
Book value per share	CHF 26.38
Debt / EBITDA	0.72
Debt / equity	0.29
Debt / FCF	1.31
Goodwill	CHF 3.2B
Interest coverage	34.76
Long-term assets	CHF 15B
Long-term liabilities	CHF 6.1B
Net cash (debt)	CHF 1.5B
Net cash / market cap	0.63%
Net cash growth	648.81%
Net debt / EBITDA	-0.19
Net debt / equity	-0.07
Net debt / FCF	-0.34
Piotroski F-Score	5
Property, plant and equipment	CHF 5.3B
Shareholders' equity	CHF 20.9B
Tangible book value	CHF 17.5B
Tangible book value per share	CHF 22.06
Total assets	CHF 35.5B
Total cash	CHF 7.5B
Total debt	CHF 6B
Total liabilities	CHF 14.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	CHF 20.5B
Current liabilities	CHF 8.5B
Current ratio	2.42
Inventory turnover	2.52
Net working capital	CHF 5.7B
Quick ratio	1.63
Working capital	CHF 12B
Working capital turnover	1.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.08%
Dividend growth	9.87%
Dividend growth (10Y)	15.19%
Dividend growth (3Y)	14.16%
Dividend growth (5Y)	13.68%
Dividend growth years	5
Dividend payment date	2026-12-10
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	CHF 1.63
Dividend yield	0.51%
Ex-dividend date	2026-11-19
Last dividend	CHF 0.43
Payout ratio	16.35%
Shareholder yield	2.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CHF 388.55
1D price change	-0.19%
1M price change	-26.28%
1M total return	-26.28%
1W price change	-0.08%
1W total return	-0.08%
20-day SMA	CHF 362.70
200-day SMA	CHF 358.73
3M price change	-21.8%
3M total return	-21.72%
50-day SMA	CHF 374.34
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 588.29
52-week high date	2026-06-30
52-week low	CHF 201.16
52-week low date	2025-12-17
6M price change	6.1%
6M total return	6.34%
All-time high	CHF 588.29
All-time high date	2026-06-30
All-time low	CHF 201.16
All-time low date	2025-12-17
Average true range (ATR)	CHF 10.15
Average volume	0
Change from 52-week high	-45.37%
Change from 52-week low	59.77%
Change from all-time high	-45.37%
Change from all-time low	59.77%
Monthly RSI	0
Previous close	CHF 322.00
Price vs 150-day SMA	-17.28%
Price vs 20-day SMA	-11.39%
Price vs 200-day SMA	-10.4%
Price vs 50-day SMA	-14.14%
Relative volume	3.87
RSI	35.51
Sharpe ratio	0.81
Sortino ratio	1.22
Weekly RSI	42.12
YTD price change	56.43%
YTD total return	56.99%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	790.5M
Shares change (QoQ)	0.13%
Shares change (YoY)	-2.08%
Shares held by insiders	0.26%
Shares held by institutions	85.16%
Short ratio	2.1 days

Deeper analysis on SWX/AMAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/AMAT report

Is a complete SWX/AMAT research report available?

No complete published report is available for swx/AMAT (SWX/AMAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/AMAT (SWX/AMAT)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/AMAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/AMAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/AMAT

Frequently asked questions