ACM Research Statistics

Total Valuation

ACM Research has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.38 billion.

Market Cap	1.42B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	58.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.23M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 11.41.

PE Ratio	14.40
Forward PE	11.41
PS Ratio	1.91
PB Ratio	1.33
P/TBV Ratio	1.62
P/FCF Ratio	16.39
P/OCF Ratio	9.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 15.90.

EV / Earnings	13.96
EV / Sales	1.99
EV / EBITDA	9.38
EV / EBIT	10.39
EV / FCF	15.90

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.21.

Current Ratio	2.46
Quick Ratio	1.46
Debt / Equity	0.21
Debt / EBITDA	1.41
Debt / FCF	2.53
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	366,912
Profits Per Employee	48,741
Employee Count	2,023
Asset Turnover	0.46
Inventory Turnover	0.68

Taxes

In the past 12 months, ACM Research has paid 30.36 million in taxes.

Income Tax	30.36M
Effective Tax Rate	19.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	23

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)	2.33

Income Statement

In the last 12 months, ACM Research had revenue of EUR 742.26 million and earned 98.60 million in profits. Earnings per share was 1.45.

Revenue	742.26M
Gross Profit	365.44M
Operating Income	140.21M
Pretax Income	154.51M
Net Income	98.60M
EBITDA	149.89M
EBIT	140.21M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 455.90 million in cash and 219.40 million in debt, giving a net cash position of 236.50 million.

Cash & Cash Equivalents	455.90M
Total Debt	219.40M
Net Cash	236.50M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	13.75
Working Capital	850.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.86 million and capital expenditures -68.25 million, giving a free cash flow of 86.61 million.

Operating Cash Flow	154.86M
Capital Expenditures	-68.25M
Free Cash Flow	86.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of 18.89% and 13.28%.

Gross Margin	49.23%
Operating Margin	18.89%
Pretax Margin	20.82%
Profit Margin	13.28%
EBITDA Margin	20.19%
EBIT Margin	18.89%
FCF Margin	11.67%

Dividends & Yields

ACM Research does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.92%
Shareholder Yield	n/a
Earnings Yield	6.95%
FCF Yield	6.10%

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

ACM Research has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	6