Netherlands · Delayed Price · Currency is EUR ASM International NV Statistics
Total Valuation
AMS:ASM has a market cap or net worth of EUR 33.25 billion. The enterprise value is 32.30 billion.
| Market Cap | 33.25B |
| Enterprise Value | 32.30B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
AMS:ASM has 48.88 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 48.88M |
| Shares Outstanding | 48.88M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.81% |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 46.27 and the forward PE ratio is 35.85. AMS:ASM's PEG ratio is 1.68.
| PE Ratio | 46.27 |
| Forward PE | 35.85 |
| PS Ratio | 10.48 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 10.09 |
| P/FCF Ratio | 39.45 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 38.32.
| EV / Earnings | 44.63 |
| EV / Sales | 10.18 |
| EV / EBITDA | 29.00 |
| EV / EBIT | 33.21 |
| EV / FCF | 38.32 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,053.11 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 25.25%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 25.25% |
| Return on Capital Employed (ROCE) | 22.06% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 704,529 |
| Profits Per Employee | 160,679 |
| Employee Count | 4,519 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, AMS:ASM has paid 201.20 million in taxes.
| Income Tax | 201.20M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +54.86% in the last 52 weeks. The beta is 1.46, so AMS:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +54.86% |
| 50-Day Moving Average | 691.46 |
| 200-Day Moving Average | 545.76 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 166,819 |
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 3.17 billion and earned 723.70 million in profits. Earnings per share was 14.70.
| Revenue | 3.17B |
| Gross Profit | 1.64B |
| Operating Income | 947.80M |
| Pretax Income | 924.90M |
| Net Income | 723.70M |
| EBITDA | 1.08B |
| EBIT | 947.80M |
| Earnings Per Share (EPS) | 14.70 |
Balance Sheet
The company has 1.03 billion in cash and 77.90 million in debt, with a net cash position of 949.00 million or 19.41 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 77.90M |
| Net Cash | 949.00M |
| Net Cash Per Share | 19.41 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 81.95 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -218.10 million, giving a free cash flow of 842.80 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -218.10M |
| Free Cash Flow | 842.80M |
| FCF Per Share | 17.24 |
Margins
Gross margin is 51.80%, with operating and profit margins of 29.87% and 22.81%.
| Gross Margin | 51.80% |
| Operating Margin | 29.87% |
| Pretax Margin | 29.15% |
| Profit Margin | 22.81% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 29.87% |
| FCF Margin | 26.56% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.35% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.53% |
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
AMS:ASM has an Altman Z-Score of 13.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 6 |