Netherlands
· Delayed Price · Currency is EUR ASM International NV Statistics
Total Valuation
AMS:ASM has a market cap or net worth of EUR 25.58 billion. The enterprise value is 24.45 billion.
| Market Cap | 25.58B |
| Enterprise Value | 24.45B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 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 | 49.11M |
| Shares Outstanding | 49.11M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 48.00% |
| Float | 46.16M |
Valuation Ratios
The trailing PE ratio is 53.06 and the forward PE ratio is 31.79. AMS:ASM's PEG ratio is 1.45.
| PE Ratio | 53.06 |
| Forward PE | 31.79 |
| PS Ratio | 8.16 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 10.22 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.12, with an EV/FCF ratio of 26.11.
| EV / Earnings | 50.54 |
| EV / Sales | 7.80 |
| EV / EBITDA | 24.12 |
| EV / EBIT | 27.73 |
| EV / FCF | 26.11 |
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
In the past 12 months, AMS:ASM has paid 189.47 million in taxes.
| Income Tax | 189.47M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 1.26, so AMS:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 455.29 |
| 200-Day Moving Average | 514.20 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 137,404 |
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 |
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 |
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 |
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 0.57%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.00% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.89% |
| FCF Yield | 3.66% |
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 |