Netherlands · Delayed Price · Currency is EUR ASM International NV Statistics
Total Valuation
AMS:ASM has a market cap or net worth of EUR 40.42 billion. The enterprise value is 39.31 billion.
| Market Cap | 40.42B |
| Enterprise Value | 39.31B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
AMS:ASM has 48.98 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 48.98M |
| Shares Outstanding | 48.98M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.55% |
| Float | 46.65M |
Valuation Ratios
The trailing PE ratio is 37.73 and the forward PE ratio is 30.65. AMS:ASM's PEG ratio is 0.72.
| PE Ratio | 37.73 |
| Forward PE | 30.65 |
| PS Ratio | 12.02 |
| PB Ratio | 9.09 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 54.55 |
| P/OCF Ratio | 40.96 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.70, with an EV/FCF ratio of 53.05.
| EV / Earnings | 36.60 |
| EV / Sales | 11.69 |
| EV / EBITDA | 32.70 |
| EV / EBIT | 37.14 |
| EV / FCF | 53.05 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.17 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 3,413.67 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 24.80%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 24.80% |
| Return on Capital Employed (ROCE) | 21.55% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | 685,412 |
| Profits Per Employee | 218,847 |
| Employee Count | 4,908 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, AMS:ASM has paid 246.50 million in taxes.
| Income Tax | 246.50M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +105.43% in the last 52 weeks. The beta is 1.52, so AMS:ASM's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +105.43% |
| 50-Day Moving Average | 862.58 |
| 200-Day Moving Average | 759.47 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 123,726 |
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 3.36 billion and earned 1.07 billion in profits. Earnings per share was 21.87.
| Revenue | 3.36B |
| Gross Profit | 1.74B |
| Operating Income | 1.02B |
| Pretax Income | 1.32B |
| Net Income | 1.07B |
| EBITDA | 1.15B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 21.87 |
Balance Sheet
The company has 1.18 billion in cash and 70.50 million in debt, with a net cash position of 1.11 billion or 22.65 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 70.50M |
| Net Cash | 1.11B |
| Net Cash Per Share | 22.65 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 90.80 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 986.70 million and capital expenditures -245.70 million, giving a free cash flow of 741.00 million.
| Operating Cash Flow | 986.70M |
| Capital Expenditures | -245.70M |
| Depreciation & Amortization | 130.70M |
| Net Borrowing | -14.90M |
| Free Cash Flow | 741.00M |
| FCF Per Share | 15.13 |
Margins
Gross margin is 51.83%, with operating and profit margins of 30.44% and 31.93%.
| Gross Margin | 51.83% |
| Operating Margin | 30.44% |
| Pretax Margin | 39.26% |
| Profit Margin | 31.93% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 30.44% |
| FCF Margin | 22.03% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.82% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.83% |
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 1,113.26, which is 34.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,113.26 |
| Price Target Difference | 34.91% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 25.31% |
| EPS Growth Forecast (3Y) | 33.56% |
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 13.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 5 |