Applied MaterialsCHIX:AP2D 89 EBITDA Margin % is 43.35% as of Apr. 2026, which is 39% above its 10-year median of 31.20. GuruFocus rates CHIX:AP2D with a GF Score™ of 89/100 and a GF Value™ of €203.73 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,023 Semiconductors companies, Applied Materials ranks better than 91.5% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Applied Materials's EBITDA for the
three
months ended in Apr. 2026 was €2,932 Mil. Applied Materials's Revenue for the
three
months ended in Apr. 2026 was €6,763 Mil. Therefore, Applied Materials's EBITDA margin for the quarter that ended in Apr. 2026 was 43.35%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Applied Materials EBITDA Margin % Related Terms
Applied Materials EBITDA Margin % Historical Data
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The historical data trend for Applied Materials's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:AP2D vs LRCX, KLAC, TER: EBITDA Margin % Comparison
For the Semiconductor Equipment & Materials subindustry, Applied Materials's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Applied Materials EBITDA Margin % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Applied Materials's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Applied Materials's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Applied Materials (CHIX:AP2D) has a EBITDA Margin % of 43.35% as of Apr. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Applied Materials and its competitors. This is 39% above median its historical median of 31.20. Over the past decade, Applied Materials' EBITDA Margin % has ranged from 23.62 to 38.41. According to the industry distribution chart, Applied Materials ranks #87 out of 1023 companies in the Semiconductors industry, placing it in the top 8.5%.
Is Applied Materials' EBITDA Margin % too high?
Applied Materials' current EBITDA Margin % of 43.35% is 39% above median its 10-year median of 31.20. Over the past 10 years, this metric has ranged from a low of 23.62 to a high of 38.41. The Semiconductors industry median EBITDA Margin % is 10.52. Applied Materials' value of 43.35% is 312.1% above this industry median. Based on the distribution chart, Applied Materials ranks #87 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Applied Materials has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Applied Materials' EBITDA Margin % compare to LRCX and KLAC?
According to the Semiconductors industry distribution chart, Applied Materials ranks #87 out of 1023 companies for EBITDA Margin %. This places Applied Materials in the top 9% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 10.52. Applied Materials' value of 43.35% is 312.1% above this benchmark. Historically, Applied Materials' own EBITDA Margin % has ranged from 23.62 to 38.41 over the past decade. While the company's 10-year median is 31.20 vs. the industry median of 10.52, Applied Materials has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Semiconductors company?
The median EBITDA Margin % among Semiconductors companies is 10.52, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Applied Materials's current EBITDA Margin % of 43.35% is 312.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Applied Materials and its competitors. For the Semiconductors industry, the median EBITDA Margin % is 10.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied Materials's current EBITDA Margin % is 43.35%, which is 39% above median its own 10-year median of 31.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Materials stock overvalued right now?
Based on GuruFocus' analysis, Applied Materials (CHIX:AP2D) is currently considered Significantly Overvalued. The stock's GF Value™ is €203.73, compared to a current price of €549.00 — trading 169.5% above its estimated fair value. The current EBITDA Margin % is 43.35%, which is 39% above median its 10-year median of 31.20 and 312.1% above the Semiconductors industry median of 10.52. Applied Materials' overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Applied Materials (CHIX:AP2D), the current EBITDA Margin % is 43.35% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Applied Materials (CHIX:AP2D) Overvalued in 2026?
Based on GuruFocus' analysis, Applied Materials stock appears to be overvalued.
The current stock price of €549.00 is trading 169.5% above its estimated GF Value™ of €203.73.
GuruFocus considers Applied Materials to be Significantly Overvalued.
Key valuation signals for CHIX:AP2D:
EBITDA Margin %: 43.35% (39% above median its 10-year median of 31.20)
GF Value™: €203.73 vs. price of €549.00 (169.5% above fair value)
Industry Position: 312.1% above the Semiconductors median (#87 of 1023)
No single metric tells the full story. See the CHIX:AP2D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem. Applied Materials holds leading market share in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
89GF Score
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