ASM International NV Statistics

Total Valuation

AMS:ASM has a market cap or net worth of EUR 21.70 billion. The enterprise value is 20.81 billion.

Market Cap	21.70B
Enterprise Value	20.81B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

AMS:ASM has 49.10 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	49.10M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	47.52%
Float	46.15M

Valuation Ratios

The trailing PE ratio is 31.81 and the forward PE ratio is 25.45. AMS:ASM's PEG ratio is 1.02.

PE Ratio	31.81
Forward PE	25.45
PS Ratio	7.41
PB Ratio	5.79
P/TBV Ratio	6.92
P/FCF Ratio	29.73
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 28.51.

EV / Earnings	30.34
EV / Sales	7.09
EV / EBITDA	22.30
EV / EBIT	25.77
EV / FCF	28.51

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio	2.01
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	423.14

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	10.61%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	20.12%
Revenue Per Employee	643,423
Profits Per Employee	150,446
Employee Count	4,558
Asset Turnover	0.62
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 1.25, so AMS:ASM's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-23.00%
50-Day Moving Average	520.25
200-Day Moving Average	566.64
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	207,407

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, AMS:ASM had revenue of EUR 2.93 billion and earned 685.73 million in profits. Earnings per share was 13.89.

Revenue	2.93B
Gross Profit	1.48B
Operating Income	797.20M
Pretax Income	867.90M
Net Income	685.73M
EBITDA	909.28M
EBIT	797.20M
Earnings Per Share (EPS)	13.89

Full Income Statement

Balance Sheet

The company has 926.50 million in cash and 35.26 million in debt, giving a net cash position of 891.24 million or 18.15 per share.

Cash & Cash Equivalents	926.50M
Total Debt	35.26M
Net Cash	891.24M
Net Cash Per Share	18.15
Equity (Book Value)	3.75B
Book Value Per Share	76.32
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.65 million and capital expenditures -167.90 million, giving a free cash flow of 729.76 million.

Operating Cash Flow	897.65M
Capital Expenditures	-167.90M
Free Cash Flow	729.76M
FCF Per Share	14.86

Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 27.18% and 23.38%.

Gross Margin	50.51%
Operating Margin	27.18%
Pretax Margin	29.59%
Profit Margin	23.38%
EBITDA Margin	31.00%
EBIT Margin	27.18%
FCF Margin	24.88%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	3.00
Dividend Yield	0.68%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	19.76%
Buyback Yield	0.34%
Shareholder Yield	1.02%
Earnings Yield	3.16%
FCF Yield	3.36%

Dividend Details

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

AMS:ASM has an Altman Z-Score of 14.41.

Altman Z-Score	14.41
Piotroski F-Score	n/a