ASM International NV (AMS: ASM)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
514.40
+6.80 (1.34%)
Nov 5, 2024, 5:35 PM CET

ASM International NV Statistics

Total Valuation

ASM International NV has a market cap or net worth of EUR 25.25 billion. The enterprise value is 24.53 billion.

Market Cap 25.25B
Enterprise Value 24.53B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date May 15, 2024

Share Statistics

ASM International NV has 49.09 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class n/a
Shares Outstanding 49.09M
Shares Change (YoY) -0.37%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 48.37%
Float 46.14M

Valuation Ratios

The trailing PE ratio is 46.12 and the forward PE ratio is 30.97. ASM International NV's PEG ratio is 1.41.

PE Ratio 46.12
Forward PE 30.97
PS Ratio 9.18
PB Ratio 7.36
P/FCF Ratio 37.37
PEG Ratio 1.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 36.29.

EV / Earnings 44.52
EV / Sales 8.90
EV / EBITDA 28.69
EV / EBIT 34.69
EV / FCF 36.29

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.01.

Current Ratio 2.17
Quick Ratio 1.53
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 179.20

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE) 16.67%
Return on Assets (ROA) 9.96%
Return on Capital (ROIC) 13.28%
Revenue Per Employee 606,915
Profits Per Employee 121,292
Employee Count 4,542
Asset Turnover 0.62
Inventory Turnover 2.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 1.21, so ASM International NV's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +21.52%
50-Day Moving Average 556.06
200-Day Moving Average 598.43
Relative Strength Index (RSI) 39.43
Average Volume (20 Days) 163,837

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, ASM International NV had revenue of EUR 2.76 billion and earned 550.91 million in profits. Earnings per share was 11.15.

Revenue 2.76B
Gross Profit 1.37B
Operating Income 706.94M
Pretax Income 696.42M
Net Income 550.91M
EBITDA 842.30M
EBIT 706.94M
Earnings Per Share (EPS) 11.15
Full Income Statement

Balance Sheet

The company has 747.50 million in cash and 20.07 million in debt, giving a net cash position of 727.43 million or 14.82 per share.

Cash & Cash Equivalents 747.50M
Total Debt 20.07M
Net Cash 727.43M
Net Cash Per Share 14.82
Equity (Book Value) 3.43B
Book Value Per Share 69.86
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 798.15 million and capital expenditures -122.39 million, giving a free cash flow of 675.76 million.

Operating Cash Flow 798.15M
Capital Expenditures -122.39M
Free Cash Flow 675.76M
FCF Per Share 13.77
Full Cash Flow Statement

Margins

Gross margin is 49.80%, with operating and profit margins of 25.65% and 19.98%.

Gross Margin 49.80%
Operating Margin 25.65%
Pretax Margin 25.26%
Profit Margin 19.98%
EBITDA Margin 30.56%
EBIT Margin 25.65%
FCF Margin 24.51%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 0.54%.

Dividend Per Share 2.75
Dividend Yield 0.54%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio 24.59%
Buyback Yield 0.37%
Shareholder Yield 0.91%
Earnings Yield 2.17%
FCF Yield 2.68%
Dividend Details

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 n/a