9Mes·

First purchase Applied Materials

Just bought at a price of just under € 140/share.

$AMAT (-4,67%) is essential for semiconductor production and has been massively punished in recent weeks. After being priced at €220/share a good six months ago, I'm now happy to take the 40% discount.

Facts:

Forward P/E ratio currently at 18.5 and forward EV/EBIT even only at 13.5
Net debt free
Dividend growth at just under 15% CAGR in the last 10 years
Current dividend yield at 1.1%

I will continue to buy here if the value falls.

05.03

Applied Materials

Acquistato a 139,94 €

4 Commenti

doyoueventradebro@doyoueventradebro

9Mes

I also find it interesting, is on the watchlist

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DividendHawk🦅@DividendHawk

3Mes

The investment case should still be intact, right? Sales down for 2025, earnings per share down and the causes are likely to be the capacity reduction in China and the 100% tariffs on imported semiconductors. Of course, $AMAT is not directly affected by this, but new tariffs create new uncertainties - according to the motto. Have I missed something else?

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Nico Uhlig@RealMichaelScott

3Mes

@DividendHawk These are all short-term things. The fact is that virtually no modern semiconductor factory can function without $AMAT machines. They also have a growing service business anyway. The same applies to $ASML $KLAC and $LRCX

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DividendHawk🦅@DividendHawk

3Mes

@RealMichaelScott Thank you very much for your Einschätzung🙏🏻🫡

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