Netherlands · Delayed Price · Currency is EUR ASM International NV Statistics
Total Valuation
AMS:ASM has a market cap or net worth of EUR 47.15 billion. The enterprise value is 46.24 billion.
| Market Cap | 47.15B |
| Enterprise Value | 46.24B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
AMS:ASM has 48.89 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 48.89M |
| Shares Outstanding | 48.89M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.01% |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 47.89 and the forward PE ratio is 40.64. AMS:ASM's PEG ratio is 1.24.
| PE Ratio | 47.89 |
| Forward PE | 40.64 |
| PS Ratio | 14.75 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 16.10 |
| P/FCF Ratio | 88.70 |
| P/OCF Ratio | 62.18 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.82, with an EV/FCF ratio of 86.99.
| EV / Earnings | 46.65 |
| EV / Sales | 14.46 |
| EV / EBITDA | 40.82 |
| EV / EBIT | 46.76 |
| EV / FCF | 86.99 |
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 | 1.70 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 1,066.33 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 24.47%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 10.94% |
| Return on Invested Capital (ROIC) | 24.47% |
| Return on Capital Employed (ROCE) | 20.90% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | 709,702 |
| Profits Per Employee | 220,049 |
| Employee Count | 4,519 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, AMS:ASM has paid 216.90 million in taxes.
| Income Tax | 216.90M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +89.17% in the last 52 weeks. The beta is 1.55, so AMS:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +89.17% |
| 50-Day Moving Average | 916.89 |
| 200-Day Moving Average | 690.22 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 193,936 |
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 3.20 billion and earned 991.10 million in profits. Earnings per share was 20.14.
| Revenue | 3.20B |
| Gross Profit | 1.66B |
| Operating Income | 959.70M |
| Pretax Income | 1.21B |
| Net Income | 991.10M |
| EBITDA | 1.09B |
| EBIT | 959.70M |
| Earnings Per Share (EPS) | 20.14 |
Balance Sheet
The company has 981.60 million in cash and 72.00 million in debt, with a net cash position of 909.60 million or 18.61 per share.
| Cash & Cash Equivalents | 981.60M |
| Total Debt | 72.00M |
| Net Cash | 909.60M |
| Net Cash Per Share | 18.61 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 87.73 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 758.20 million and capital expenditures -226.70 million, giving a free cash flow of 531.50 million.
| Operating Cash Flow | 758.20M |
| Capital Expenditures | -226.70M |
| Depreciation & Amortization | 131.00M |
| Net Borrowing | -13.30M |
| Free Cash Flow | 531.50M |
| FCF Per Share | 10.87 |
Margins
Gross margin is 51.79%, with operating and profit margins of 30.02% and 31.01%.
| Gross Margin | 51.79% |
| Operating Margin | 30.02% |
| Pretax Margin | 37.79% |
| Profit Margin | 31.01% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 30.02% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.86% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.10% |
| FCF Yield | 1.13% |
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 |
Analyst Forecast
The average price target for AMS:ASM is 1,031.95, which is 7.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,031.95 |
| Price Target Difference | 7.00% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 20.22% |
| EPS Growth Forecast (3Y) | 27.95% |
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 |