ETR/AP2 (ETR/AP2)

Deutsche Börse Xetra: ETR/AP2 · EUR

€372

+15.59 (+4.4%)· Recorded snapshot

Market cap	294.4B
Revenue (ttm)	27.1B
Net income (ttm)	8.1B
EPS (ttm)	€10.4
P/E (trailing)	35.6x
P/E (forward)	22.6x
Dividend	€1.76 (0.47%)
Volume	1,949
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.1B
Net income (ttm): 8.1B
EPS (ttm): €10.4
P/E (trailing): 35.6x
P/E (forward): 22.6x
Market cap: 294.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.6

P25 n/aP50 n/aP75 n/a

Trailing P/E35.6

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

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ETR/AP2 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-11-12
Employees	36,500
Employees change	800
Employees growth	2.24%
Enterprise value	EUR 292.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
Financial report date	2026-07-26
First seen	2026-05-10
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	2026-10-28
Last stock split date	2002-04-17
Last stock split type	Forward
Market cap	EUR 294.4B
Next earnings date	2026-11-12
Price	EUR 371.60
Price currency	EUR
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	etr/AP2
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	2.81%
EV/Earnings	34.44x
EV/EBIT	32.44x
EV/EBITDA	30.76x
EV/FCF	56.76x
EV/Sales	10.13x
FCF / EV yield	1.76%
FCF yield	1.75%
Forward P/E	22.61x
Graham number	81.04776
Graham upside	-77.23%
Lynch fair value	EUR 121.18
Lynch upside	-65.96%
P/(FCF - SBC) ratio	65.23x
P/(OCF - SBC) ratio	41.73x
P/B ratio	12.53x
P/E ratio	35.63x
P/FCF ratio	57.1x
P/OCF ratio	38.24x
P/S ratio	10.41x
Price / tangible book value	14.98x
Price/EBITDA ratio	31.62x
Sector forward P/E	24.23x
Sector P/E	33.97x

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	17.8%
Gross margin	49.4%
Operating margin	31.22%
Pretax margin	34.79%
Profit margin	30.05%
Profit per employee	EUR 222,992
Profitable quarters	53
Profitable years	16
Revenue per employee	EUR 742,031
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	EUR -2.4B
Depreciation and amortization	EUR 474.1M
EBIT	EUR 8.5B
EBITDA	EUR 8.9B
EPS	EUR 10.43
Financing cash flow	EUR -3B
Free cash flow	EUR 4.9B
Free cash flow minus SBC	EUR 4.3B
Gross profit	EUR 13.4B
Income taxes	EUR 1.3B
Investing cash flow	EUR -2.9B
Net borrowing	EUR 261.8M
Net cash flow	EUR 1.4B
Net income	EUR 8.1B
Operating cash flow minus SBC	EUR 6.8B
Operating income	EUR 8.5B
Revenue	EUR 27.1B
Stock-based compensation	EUR 615.7M

Financial strength

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

Metric	Value
Altman Z-Score	12.6
Book value per share	EUR 28.36
Debt / EBITDA	0.72
Debt / equity	0.29
Debt / FCF	1.31
Goodwill	EUR 3.5B
Interest coverage	34.76
Long-term assets	EUR 15.6B
Long-term liabilities	EUR 6.4B
Net cash (debt)	EUR 1.7B
Net cash / market cap	0.59%
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	EUR 5.8B
Shareholders' equity	EUR 22.5B
Tangible book value	EUR 18.8B
Tangible book value per share	EUR 23.73
Total assets	EUR 38.2B
Total cash	EUR 8.1B
Total debt	EUR 6.5B
Total liabilities	EUR 15.7B
WACC	12.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	EUR 22.6B
Current liabilities	EUR 9.3B
Current ratio	2.42
Inventory turnover	2.52
Net working capital	EUR 6.1B
Quick ratio	1.63
Working capital	EUR 12.9B
Working capital turnover	2.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.08%
Dividend growth	11.23%
Dividend growth (10Y)	17.12%
Dividend growth (3Y)	16%
Dividend growth (5Y)	17.26%
Dividend growth years	8
Dividend payment date	2026-12-10
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.76
Dividend yield	0.47%
Ex-dividend date	2026-11-19
Last dividend	EUR 0.46
Payout ratio	16.35%
Shareholder yield	2.58%

Performance and technicals

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

Metric	Value
10Y price change	1,312.66%
10Y return CAGR	31.72%
10Y total return	1,472.03%
150-day SMA	EUR 419.04
1D price change	4.38%
1M price change	-11.65%
1M total return	-11.65%
1W price change	3.37%
1W total return	3.37%
1Y price change	84.92%
1Y return CAGR	86.03%
1Y total return	85.95%
20-day SMA	EUR 407.83
200-day SMA	EUR 388.02
3M price change	-14.85%
3M total return	-14.76%
3Y price change	197.14%
3Y return CAGR	44.88%
3Y total return	204.21%
50-day SMA	EUR 403.35
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 645.40
52-week high date	2026-06-30
52-week low	EUR 174.44
52-week low date	2025-11-14
5Y price change	224.2%
5Y return CAGR	27.58%
5Y total return	237.91%
6M price change	8.1%
6M total return	8.35%
All-time high	EUR 645.40
All-time high date	2026-06-30
All-time low	EUR 13.30
All-time low date	2014-03-14
Average true range (ATR)	EUR 16.81
Average volume	2.3K
Beta (5Y)	1.59
Change from 52-week high	-42.42%
Change from 52-week low	113.03%
Change from all-time high	-42.42%
Change from all-time low	2,693.99%
Change from open	1.84%
Day's gap	2.5%
Dollar volume	EUR 724,248
High price	EUR 372.25
Low price	EUR 360.90
Monthly RSI	56.02
Open price	EUR 364.90
Position in 52-week range	94.27%
Previous close	EUR 356.00
Price vs 150-day SMA	-11.32%
Price vs 20-day SMA	-8.88%
Price vs 200-day SMA	-4.23%
Price vs 50-day SMA	-7.87%
Relative volume	0.86
RSI	42.43
Sharpe ratio	1.29
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.59
Sortino ratio	2.02
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	0.99
Volume	1.9K
Weekly RSI	46.16
YTD price change	65.23%
YTD total return	65.82%

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 days

Deeper analysis on ETR/AP2

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.

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ETR/AP2 report

Is a complete ETR/AP2 research report available?

No complete published report is available for etr/AP2 (ETR/AP2) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

294.4B

Revenue (ttm)

27.1B

Net income (ttm)

8.1B

EPS (ttm)

€10.4

P/E (trailing)

35.6x

P/E (forward)

22.6x

Dividend

€1.76 (0.47%)

Volume

1,949

Beta

1.59

Metric

Value

Amount currency

EUR

Country

United States

Country code

Earnings date

2026-11-12

Employees

36,500

Employees change

800

Employees growth

2.24%

Enterprise value

EUR 292.7B

Exchange

Deutsche Börse Xetra

Financial currency

USD

Financial report date

2026-07-26

First seen

2026-05-10

Fiscal year end

October

Founded

1967

Industry

Semiconductor Equipment & Materials

Is primary listing

ISIN number

US0382221051

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split date

2002-04-17

Last stock split type

Forward

Market cap

EUR 294.4B

Next earnings date

2026-11-12

Price

EUR 371.60

Price currency

EUR

Sector

Technology

SIC code

3559

Stock price date

2026-10-28

Symbol

etr/AP2

Website

https://www.appliedmaterials.com

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

2.81%

EV/Earnings

34.44x

EV/EBIT

32.44x

EV/EBITDA

30.76x

EV/FCF

56.76x

EV/Sales

10.13x

FCF / EV yield

1.76%

FCF yield

1.75%

Forward P/E

22.61x

Graham number

81.04776

Graham upside

-77.23%

Lynch fair value

EUR 121.18

Lynch upside

-65.96%

P/(FCF - SBC) ratio

65.23x

P/(OCF - SBC) ratio

41.73x

P/B ratio

12.53x

P/E ratio

35.63x

P/FCF ratio

57.1x

P/OCF ratio

38.24x

P/S ratio

10.41x

Price / tangible book value

14.98x

Price/EBITDA ratio

31.62x

Sector forward P/E

24.23x

Sector P/E

33.97x

Metric

Value

EBIT margin

31.22%

EBITDA margin

32.93%

Effective tax rate

13.61%

FCF margin

17.8%

Gross margin

49.4%

Operating margin

31.22%

Pretax margin

34.79%

Profit margin

30.05%

Profit per employee

EUR 222,992

Profitable quarters

Profitable years

Revenue per employee

EUR 742,031

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%

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

EPS growth years

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

Net income growth years

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

Revenue growth years

Metric

Value

Capital expenditures

EUR -2.4B

Depreciation and amortization

EUR 474.1M

EBIT

EUR 8.5B

EBITDA

EUR 8.9B

EPS

EUR 10.43

Financing cash flow

EUR -3B

Free cash flow

EUR 4.9B

Free cash flow minus SBC

EUR 4.3B

Gross profit

EUR 13.4B

Income taxes

EUR 1.3B

Investing cash flow

EUR -2.9B

Net borrowing

EUR 261.8M

Net cash flow

EUR 1.4B

Net income

EUR 8.1B

Operating cash flow minus SBC

EUR 6.8B

Operating income

EUR 8.5B

Revenue

EUR 27.1B

Stock-based compensation

EUR 615.7M

Metric

Value

Altman Z-Score

12.6

Book value per share

EUR 28.36

Debt / EBITDA

0.72

Debt / equity

0.29

Debt / FCF

1.31

Goodwill

EUR 3.5B

Interest coverage

34.76

Long-term assets

EUR 15.6B

Long-term liabilities

EUR 6.4B

Net cash (debt)

EUR 1.7B

Net cash / market cap

0.59%

Net cash growth

648.81%

Net debt / EBITDA

-0.19

Net debt / equity

-0.07

Net debt / FCF

-0.34

Piotroski F-Score

Property, plant and equipment

EUR 5.8B

Shareholders' equity

EUR 22.5B

Tangible book value

EUR 18.8B

Tangible book value per share

EUR 23.73

Total assets

EUR 38.2B

Total cash

EUR 8.1B

Total debt

EUR 6.5B

Total liabilities

EUR 15.7B

WACC

12.78%

Metric

Value

Asset turnover

0.79

Current assets

EUR 22.6B

Current liabilities

EUR 9.3B

Current ratio

2.42

Inventory turnover

2.52

Net working capital

EUR 6.1B

Quick ratio

1.63

Working capital

EUR 12.9B

Working capital turnover

2.04

Metric

Value

Buyback yield / dilution

2.08%

Dividend growth

11.23%

Dividend growth (10Y)

17.12%

Dividend growth (3Y)

16%

Dividend growth (5Y)

17.26%

Dividend growth years

Dividend payment date

2026-12-10

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

EUR 1.76

Dividend yield

0.47%

Ex-dividend date

2026-11-19

Last dividend

EUR 0.46

Payout ratio

16.35%

Shareholder yield

2.58%

Metric

Value

10Y price change

1,312.66%

10Y return CAGR

31.72%

10Y total return

1,472.03%

150-day SMA

EUR 419.04

1D price change

4.38%

1M price change

-11.65%

1M total return

-11.65%

1W price change

3.37%

1W total return

3.37%

1Y price change

84.92%

1Y return CAGR

86.03%

1Y total return

85.95%

20-day SMA

EUR 407.83

200-day SMA

EUR 388.02

3M price change

-14.85%

3M total return

-14.76%

3Y price change

197.14%

3Y return CAGR

44.88%

3Y total return

204.21%

50-day SMA

EUR 403.35

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 645.40

52-week high date

2026-06-30

52-week low

EUR 174.44

52-week low date

2025-11-14

5Y price change

224.2%

5Y return CAGR

27.58%

5Y total return

237.91%

6M price change

8.1%

6M total return

8.35%

All-time high

EUR 645.40

All-time high date

2026-06-30

All-time low

EUR 13.30

All-time low date

2014-03-14

Average true range (ATR)

EUR 16.81

Average volume

2.3K

Beta (5Y)

1.59

Change from 52-week high

-42.42%

Change from 52-week low

113.03%

Change from all-time high

-42.42%

Change from all-time low

2,693.99%

Change from open

1.84%

Day's gap

2.5%

Dollar volume

EUR 724,248

High price

EUR 372.25

Low price

EUR 360.90

Monthly RSI

56.02

Open price

EUR 364.90

Position in 52-week range

94.27%

Previous close

EUR 356.00

Price vs 150-day SMA

-11.32%

Price vs 20-day SMA

-8.88%

Price vs 200-day SMA

-4.23%

Price vs 50-day SMA

-7.87%

Relative volume

0.86

RSI

42.43

Sharpe ratio

1.29

Sharpe ratio (3Y)

0.92

Sharpe ratio (5Y)

0.59

Sortino ratio

2.02

Sortino ratio (3Y)

1.44

Sortino ratio (5Y)

0.99

Volume

1.9K

Weekly RSI

46.16

YTD price change

65.23%

YTD total return

65.82%

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 days

ETR/AP2 (ETR/AP2)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/AP2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/AP2 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 ETR/AP2

Frequently asked questions

ETR/AP2 (ETR/AP2)

Price

Financial snapshot

Fair-value bridge

Latest news · ETR/AP2

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ETR/AP2 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 ETR/AP2

Frequently asked questions