ASM International NV Statistics

Total Valuation

ASM International NV has a market cap or net worth of EUR 28.39 billion. The enterprise value is 27.77 billion.

Market Cap	28.39B
Enterprise Value	27.77B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

ASM International NV has 49.22 million shares outstanding.

Shares Outstanding	49.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	50.44%
Float	46.27M

Valuation Ratios

The trailing PE ratio is 51.65 and the forward PE ratio is 35.63. ASM International NV's PEG ratio is 1.43.

PE Ratio	51.65
Forward PE	35.63
PS Ratio	10.92
PB Ratio	8.32
P/FCF Ratio	50.73
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.12, with an EV/FCF ratio of 49.63.

EV / Earnings	50.26
EV / Sales	10.68
EV / EBITDA	36.12
EV / EBIT	42.96
EV / FCF	49.63

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.01.

Current Ratio	2.30
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	91.06

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	12.44%
Revenue Per Employee	563,198
Profits Per Employee	119,688
Employee Count	4,542
Asset Turnover	0.60
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.38% 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	+44.38%
50-Day Moving Average	580.08
200-Day Moving Average	591.96
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	117,728

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 2.60 billion and earned 552.60 million in profits. Earnings per share was 11.17.

Revenue	2.60B
Gross Profit	1.29B
Operating Income	646.40M
Pretax Income	679.41M
Net Income	552.60M
EBITDA	756.26M
EBIT	646.40M
Earnings Per Share (EPS)	11.17

Full Income Statement

Balance Sheet

The company has 637.38 million in cash and 20.21 million in debt, giving a net cash position of 617.17 million or 12.54 per share.

Cash & Cash Equivalents	637.38M
Total Debt	20.21M
Net Cash	617.17M
Net Cash Per Share	12.54
Equity (Book Value)	3.41B
Book Value Per Share	69.29
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 710.53 million and capital expenditures -150.92 million, giving a free cash flow of 559.61 million.

Operating Cash Flow	710.53M
Capital Expenditures	-150.92M
Free Cash Flow	559.61M
FCF Per Share	11.37

Full Cash Flow Statement

Margins

Gross margin is 49.53%, with operating and profit margins of 24.86% and 21.25%.

Gross Margin	49.53%
Operating Margin	24.86%
Pretax Margin	26.13%
Profit Margin	21.25%
EBITDA Margin	29.08%
EBIT Margin	24.86%
FCF Margin	21.52%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.48%.

Dividend Per Share	2.75
Dividend Yield	0.48%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	24.52%
Buyback Yield	-0.11%
Shareholder Yield	0.36%
Earnings Yield	1.94%
FCF Yield	1.97%

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

ASM International NV has an Altman Z-Score of 15.15.

Altman Z-Score	15.15
Piotroski F-Score	n/a