ASM International NV (AMS:ASM)

ASM International NV Statistics

Total Valuation

AMS:ASM has a market cap or net worth of EUR 27.47 billion. The enterprise value is 26.39 billion.

Market Cap	27.47B
Enterprise Value	26.39B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

AMS:ASM has 48.88 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	48.88M
Shares Outstanding	48.88M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	51.65%
Float	46.13M

Valuation Ratios

The trailing PE ratio is 35.34 and the forward PE ratio is 38.96. AMS:ASM's PEG ratio is 2.53.

PE Ratio	35.34
Forward PE	38.96
PS Ratio	8.36
PB Ratio	7.16
P/TBV Ratio	10.48
P/FCF Ratio	28.05
P/OCF Ratio	23.64
PEG Ratio	2.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 26.95.

EV / Earnings	33.69
EV / Sales	8.04
EV / EBITDA	23.05
EV / EBIT	26.30
EV / FCF	26.95

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	527.21

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 17.04%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	17.04%
Return on Capital Employed (ROCE)	24.26%
Revenue Per Employee	720,453
Profits Per Employee	171,859
Employee Count	4,558
Asset Turnover	0.66
Inventory Turnover	2.88

Taxes

In the past 12 months, AMS:ASM has paid 211.17 million in taxes.

Income Tax	211.17M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 1.34, so AMS:ASM's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+3.20%
50-Day Moving Average	493.75
200-Day Moving Average	483.26
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	164,317

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 3.28 billion and earned 783.33 million in profits. Earnings per share was 15.90.

Revenue	3.28B
Gross Profit	1.70B
Operating Income	993.27M
Pretax Income	994.50M
Net Income	783.33M
EBITDA	1.12B
EBIT	993.27M
Earnings Per Share (EPS)	15.90

Balance Sheet

The company has 1.08 billion in cash and n/a in debt, giving a net cash position of 1.08 billion or 22.07 per share.

Cash & Cash Equivalents	1.08B
Total Debt	n/a
Net Cash	1.08B
Net Cash Per Share	22.07
Equity (Book Value)	3.84B
Book Value Per Share	78.52
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -182.80 million, giving a free cash flow of 979.36 million.

Operating Cash Flow	1.16B
Capital Expenditures	-182.80M
Free Cash Flow	979.36M
FCF Per Share	20.04

Margins

Gross margin is 51.86%, with operating and profit margins of 30.25% and 23.85%.

Gross Margin	51.86%
Operating Margin	30.25%
Pretax Margin	30.28%
Profit Margin	23.85%
EBITDA Margin	34.13%
EBIT Margin	30.25%
FCF Margin	29.82%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	3.00
Dividend Yield	0.53%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	18.80%
Buyback Yield	0.30%
Shareholder Yield	0.83%
Earnings Yield	2.85%
FCF Yield	3.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6