Netherlands · Delayed Price · Currency is EUR ASM International NV Statistics
Total Valuation
AMS:ASM has a market cap or net worth of EUR 31.77 billion. The enterprise value is 30.52 billion.
| Market Cap | 31.77B |
| Enterprise Value | 30.52B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
AMS:ASM has 48.80 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 48.80M |
| Shares Outstanding | 48.80M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 44.08% |
| Float | 46.47M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 20.30. AMS:ASM's PEG ratio is 0.45.
| PE Ratio | 32.04 |
| Forward PE | 20.30 |
| PS Ratio | 8.53 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | 29.13 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 36.83.
| EV / Earnings | 30.59 |
| EV / Sales | 8.20 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 25.03 |
| EV / FCF | 36.83 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.13 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 3,877.00 |
Financial Efficiency
Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 27.16%.
| Return on Equity (ROE) | 23.45% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 27.16% |
| Return on Capital Employed (ROCE) | 23.23% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | 826,687 |
| Profits Per Employee | 221,581 |
| Employee Count | 4,908 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, AMS:ASM has paid 265.20 million in taxes.
| Income Tax | 265.20M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is 1.53, so AMS:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 803.77 |
| 200-Day Moving Average | 812.99 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 212,986 |
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 3.72 billion and earned 998.00 million in profits. Earnings per share was 20.32.
| Revenue | 3.72B |
| Gross Profit | 1.93B |
| Operating Income | 1.16B |
| Pretax Income | 1.26B |
| Net Income | 998.00M |
| EBITDA | 1.29B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 20.32 |
Balance Sheet
The company has 1.34 billion in cash and 93.90 million in debt, with a net cash position of 1.24 billion or 25.51 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 93.90M |
| Net Cash | 1.24B |
| Net Cash Per Share | 25.51 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 95.76 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -261.80 million, giving a free cash flow of 828.90 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -261.80M |
| Depreciation & Amortization | 128.80M |
| Net Borrowing | -15.40M |
| Free Cash Flow | 828.90M |
| FCF Per Share | 16.99 |
Margins
Gross margin is 51.89%, with operating and profit margins of 31.24% and 26.80%.
| Gross Margin | 51.89% |
| Operating Margin | 31.24% |
| Pretax Margin | 33.93% |
| Profit Margin | 26.80% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 31.24% |
| FCF Margin | 22.26% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.95% |
| FCF Payout Ratio | 19.13% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AMS:ASM is 1,163.70, which is 78.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,163.70 |
| Price Target Difference | 78.76% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 29.47% |
| EPS Growth Forecast (3Y) | 40.61% |
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 | 5 |