Revenue distribution by industry:

• Semiconductor equipment: approx. 65%
• Display and other technologies: approx. 25%
• Services: approx. 10%

TOP 3 markets and their percentage shares:

• China: approx. 30%
• USA: approx. 25%
• South Korea: approx. 20%

Applied Materials, Inc. generates the majority of its revenue from the semiconductor equipment industry, which accounts for about two-thirds of total revenue. This reflects the strong demand for semiconductor technologies driven by digitization and technological advancement.

China is the largest market for Applied Materials, followed by the USA and South Korea. These markets are crucial for the company as they represent significant production centers for semiconductors and related technologies. The strong presence in these regions enables Applied Materials to benefit from global demand for advanced technologies.

Production sites of Applied Materials, Inc.:

Applied Materials, Inc. produces its products at several international locations. The main production facilities are located in the USA, especially in California and Texas. In addition, the company has significant production capacities in Asia, particularly in Singapore and Taiwan, as well as in Europe.

This geographical diversification enables Applied Materials to efficiently respond to demand in different markets and at the same time benefit from the advantages of the respective regional production conditions. The strategic placement of production sites also supports logistics and access to key suppliers and customers.

Revenue Growth: 10.5% (2024, estimated)
Research and Development Investments: 2.5 billion USD (2024, estimated)

Applied Materials, Inc. pursues a growth strategy that heavily relies on innovation and technological leadership. The company continuously invests in research and development to strengthen its position in the semiconductor industry and to develop new technologies that meet the requirements of the next generation of semiconductors.

Another focus is on expanding production capacities and optimizing the supply chain to meet the increasing demand for semiconductor solutions. This includes both organic growth and strategic partnerships and acquisitions to gain access to new technologies and markets.

In addition, Applied Materials focuses on sustainability and increasing production efficiency to achieve both ecological and economic benefits. These measures are intended to enable the company to remain competitive in the long term and to gain market share in a rapidly changing technological environment.

Main raw materials: Silicon, aluminum, copper, noble gases (e.g. argon, helium)

Countries of origin:

• Silicon: China, USA
• Aluminum: Australia, Canada
• Copper: Chile, Peru
• Noble gases: Qatar, USA

Applied Materials, Inc. is a leading company in the semiconductor industry and requires a variety of raw materials for the production of its products. Silicon is the most important raw material for the production of semiconductor chips and is mainly imported from China and the USA. Aluminum and copper are used for the production of housings and circuit boards and come from countries such as Australia, Canada, Chile, and Peru.

Noble gases such as argon and helium are crucial for semiconductor production and are sourced from Qatar and the USA. These materials are necessary for various processes in semiconductor manufacturing, including lithography and deposition.

Market share: 19% (2024, estimated)
R&D expenses: 2.5 billion USD (2024)
Gross margin: 46.8% (2024)

Applied Materials, Inc. has a significant competitive advantage in the semiconductor industry, supported by its leading market position and continuous investments in research and development. With an estimated market share of 19% in 2024, the company remains a dominant player in the semiconductor equipment sector.

The high R&D expenses of 2.5 billion USD in 2024 underline Applied Materials' commitment to developing innovative technologies and expanding its product range. These investments enable the company to adapt to the rapidly changing industry requirements and seize new market opportunities.

Furthermore, the gross margin of 46.8% demonstrates strong operational efficiency and the ability to control costs while offering high-quality products. These factors help to secure Applied Materials' competitive advantage in a dynamic and highly competitive market environment.

Institutional investor share: 80% (estimated, 2025)
Insider purchases/sales: No significant transactions in the last 12 months (estimated, 2025)

The institutional investor share in Applied Materials, Inc. is estimated to be around 80%. This indicates the high level of trust institutional investors have in the company, reflecting stable financial performance and a strong market position.

Regarding insider transactions, there have been no significant purchases or sales in the last year. This could suggest that the management is satisfied with the current company valuation and does not expect any significant changes in the company's strategy or performance.

Market share of Applied Materials, Inc.: 18% (2025, estimated)

Main competitors and their market shares:

1. ASML Holding N.V.: 30%
2. Lam Research Corporation: 15%
3. Tokyo Electron Limited: 12%
4. KLA Corporation: 10%
5. Screen Holdings Co., Ltd.: 7%

Moat of Applied Materials:

Applied Materials has a significant moat supported by its comprehensive product range, strong customer relationships, and continuous innovation. The company is a leader in semiconductor equipment manufacturing and benefits from high barriers to entry in the industry characterized by technological complexity and capital intensity.

Compared to competitors, ASML has a particularly strong moat, mainly due to its monopoly position in EUV lithography technology, essential for manufacturing modern chips. This gives ASML a technological edge and strong pricing power.

Lam Research and Tokyo Electron are also significant players with specialized technologies and strong customer relationships that help them defend their market positions. KLA leads in process control and inspection technology, representing another specific moat.

Overall, competition in the semiconductor equipment industry is intense, but Applied Materials remains a significant player with a respectable moat thanks to its innovation and market position.

Revenue growth: 10% (2024) R&D expenses: 2.8 billion USD (2024) Market share in the semiconductor industry: 15% (2024)

Applied Materials, Inc. recorded a revenue growth of 10% in 2024, attributed to strong demand in the semiconductor industry and continuous investment in research and development. R&D expenses amounted to 2.8 billion USD, highlighting the company's innovation capabilities and strengthening its ability to develop and bring new technologies to the market.

The company holds a market share of approximately 15% in the semiconductor industry, confirming its leading position in this sector. This position enables Applied Materials to benefit from ongoing trends in digitalization and the demand for advanced semiconductor solutions.

In summary, Applied Materials can be considered an attractive investment due to its strong market position, continuous investment in research and development, and positive revenue growth. However, investors should also consider general market conditions and potential risks in the semiconductor industry.

Dividend Yield: 1.1% (estimated for 2025)

Dividend Growth: 9% (annually over the last 5 years)

Applied Materials, Inc. regularly pays a dividend to its shareholders. The current dividend yield is approximately 1.1%, which can be considered moderate compared to other companies in the semiconductor industry.

Over the past few years, the company has shown a consistent dividend growth of about 9% per year, indicating a reliable payout policy. This stability is supported by the strong financial performance and solid balance sheet of the company. Analysts expect that Applied Materials will continue to increase its dividend in the coming years as long as market conditions remain stable.