ASM International NV Statistics

Total Valuation

AMS:ASM has a market cap or net worth of EUR 21.22 billion. The enterprise value is 20.09 billion.

Market Cap	21.22B
Enterprise Value	20.09B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

AMS:ASM has 49.11 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	49.11M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	46.68%
Float	46.16M

Valuation Ratios

The trailing PE ratio is 44.01 and the forward PE ratio is 25.22. AMS:ASM's PEG ratio is 1.15.

PE Ratio	44.01
Forward PE	25.22
PS Ratio	6.77
PB Ratio	5.80
P/TBV Ratio	8.47
P/FCF Ratio	22.65
P/OCF Ratio	19.26
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 21.45.

EV / Earnings	41.52
EV / Sales	6.41
EV / EBITDA	19.82
EV / EBIT	22.79
EV / FCF	21.45

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	464.05

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	687,346
Profits Per Employee	106,151
Employee Count	4,558
Asset Turnover	0.65
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.86% in the last 52 weeks. The beta is 1.29, so AMS:ASM's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-27.86%
50-Day Moving Average	439.66
200-Day Moving Average	530.11
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	209,540

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 3.13 billion and earned 483.83 million in profits. Earnings per share was 9.82.

Revenue	3.13B
Gross Profit	1.59B
Operating Income	874.27M
Pretax Income	673.30M
Net Income	483.83M
EBITDA	992.36M
EBIT	874.27M
Earnings Per Share (EPS)	9.82

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 19.80 million in debt, giving a net cash position of 1.13 billion or 22.91 per share.

Cash & Cash Equivalents	1.14B
Total Debt	19.80M
Net Cash	1.13B
Net Cash Per Share	22.91
Equity (Book Value)	3.66B
Book Value Per Share	74.54
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -165.30 million, giving a free cash flow of 936.46 million.

Operating Cash Flow	1.10B
Capital Expenditures	-165.30M
Free Cash Flow	936.46M
FCF Per Share	19.07

Full Cash Flow Statement

Margins

Gross margin is 50.80%, with operating and profit margins of 27.91% and 15.44%.

Gross Margin	50.80%
Operating Margin	27.91%
Pretax Margin	21.49%
Profit Margin	15.44%
EBITDA Margin	31.68%
EBIT Margin	27.91%
FCF Margin	29.89%

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	28.00%
Buyback Yield	0.45%
Shareholder Yield	1.13%
Earnings Yield	2.28%
FCF Yield	4.41%

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

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