ASM International NV (AMS: ASM)

ASM International NV Statistics

Total Valuation

ASM International NV has a market cap or net worth of EUR 27.70 billion. The enterprise value is 26.97 billion.

Market Cap	27.70B
Enterprise Value	26.97B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASM International NV has 49.09 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	49.09M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	49.21%
Float	46.14M

Valuation Ratios

The trailing PE ratio is 50.59 and the forward PE ratio is 33.97. ASM International NV's PEG ratio is 1.44.

PE Ratio	50.59
Forward PE	33.97
PS Ratio	10.07
PB Ratio	8.08
P/TBV Ratio	11.93
P/FCF Ratio	40.99
P/OCF Ratio	n/a
PEG Ratio	1.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.55, with an EV/FCF ratio of 39.91.

EV / Earnings	48.96
EV / Sales	9.78
EV / EBITDA	31.55
EV / EBIT	38.15
EV / FCF	39.91

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio	2.17
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	179.20

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	9.96%
Return on Capital (ROIC)	13.28%
Revenue Per Employee	606,915
Profits Per Employee	121,292
Employee Count	4,542
Asset Turnover	0.62
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 1.21, so ASM International NV's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+17.62%
50-Day Moving Average	518.84
200-Day Moving Average	592.19
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	137,336

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASM International NV had revenue of EUR 2.76 billion and earned 550.91 million in profits. Earnings per share was 11.15.

Revenue	2.76B
Gross Profit	1.37B
Operating Income	706.94M
Pretax Income	696.42M
Net Income	550.91M
EBITDA	842.30M
EBIT	706.94M
Earnings Per Share (EPS)	11.15

Balance Sheet

The company has 747.50 million in cash and 20.07 million in debt, giving a net cash position of 727.43 million or 14.82 per share.

Cash & Cash Equivalents	747.50M
Total Debt	20.07M
Net Cash	727.43M
Net Cash Per Share	14.82
Equity (Book Value)	3.43B
Book Value Per Share	69.86
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 798.15 million and capital expenditures -122.39 million, giving a free cash flow of 675.76 million.

Operating Cash Flow	798.15M
Capital Expenditures	-122.39M
Free Cash Flow	675.76M
FCF Per Share	13.77

Margins

Gross margin is 49.80%, with operating and profit margins of 25.65% and 19.98%.

Gross Margin	49.80%
Operating Margin	25.65%
Pretax Margin	25.26%
Profit Margin	19.98%
EBITDA Margin	30.56%
EBIT Margin	25.65%
FCF Margin	24.51%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.49%.

Dividend Per Share	2.75
Dividend Yield	0.49%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	24.59%
Buyback Yield	0.37%
Shareholder Yield	0.86%
Earnings Yield	1.98%
FCF Yield	2.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a