ASM International NV (AMS:ASM)

ASM International NV Statistics

Total Valuation

AMS:ASM has a market cap or net worth of EUR 24.71 billion. The enterprise value is 23.67 billion.

Market Cap	24.71B
Enterprise Value	23.67B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

AMS:ASM has 49.09 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	48.98M
Shares Outstanding	49.09M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	47.53%
Float	46.23M

Valuation Ratios

The trailing PE ratio is 47.10 and the forward PE ratio is 31.50. AMS:ASM's PEG ratio is 1.75.

PE Ratio	47.10
Forward PE	31.50
PS Ratio	7.57
PB Ratio	6.93
P/TBV Ratio	10.39
P/FCF Ratio	25.47
P/OCF Ratio	21.59
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 24.40.

EV / Earnings	44.90
EV / Sales	7.26
EV / EBITDA	21.40
EV / EBIT	24.60
EV / FCF	24.40

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	506.99

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	25.12%
Revenue Per Employee	715,758
Profits Per Employee	115,650
Employee Count	4,558
Asset Turnover	0.68
Inventory Turnover	2.83

Taxes

In the past 12 months, AMS:ASM has paid 193.97 million in taxes.

Income Tax	193.97M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is 1.27, so AMS:ASM's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-32.24%
50-Day Moving Average	508.55
200-Day Moving Average	507.75
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	151,933

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 3.26 billion and earned 527.13 million in profits. Earnings per share was 10.69.

Revenue	3.26B
Gross Profit	1.67B
Operating Income	955.17M
Pretax Income	721.10M
Net Income	527.13M
EBITDA	1.10B
EBIT	955.17M
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 1.04 billion in cash and n/a in debt, giving a net cash position of 1.04 billion or 21.23 per share.

Cash & Cash Equivalents	1.04B
Total Debt	n/a
Net Cash	1.04B
Net Cash Per Share	21.23
Equity (Book Value)	3.57B
Book Value Per Share	72.62
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -174.30 million, giving a free cash flow of 970.26 million.

Operating Cash Flow	1.14B
Capital Expenditures	-174.30M
Free Cash Flow	970.26M
FCF Per Share	19.76

Margins

Gross margin is 51.26%, with operating and profit margins of 29.28% and 16.16%.

Gross Margin	51.26%
Operating Margin	29.28%
Pretax Margin	22.10%
Profit Margin	16.16%
EBITDA Margin	33.69%
EBIT Margin	29.28%
FCF Margin	29.74%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	3.00
Dividend Yield	0.60%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	27.94%
Buyback Yield	0.29%
Shareholder Yield	0.86%
Earnings Yield	2.13%
FCF Yield	3.93%

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