ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of EUR 1.69 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 59.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 68.80% |
| Float | 53.11M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 15.79.
| PE Ratio | 16.97 |
| Forward PE | 15.79 |
| PS Ratio | 2.26 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -167.73.
| EV / Earnings | 13.66 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.44 |
| EV / FCF | -167.73 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.48 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -31.14 |
| Interest Coverage | 20.39 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 370,896 |
| Profits Per Employee | 49,339 |
| Employee Count | 2,023 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, ACM Research has paid 20.50 million in taxes.
| Income Tax | 20.50M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 170 |
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) | 2.27 |
Income Statement
In the last 12 months, ACM Research had revenue of EUR 750.32 million and earned 99.81 million in profits. Earnings per share was 1.47.
| Revenue | 750.32M |
| Gross Profit | 350.27M |
| Operating Income | 111.13M |
| Pretax Income | 145.61M |
| Net Income | 99.81M |
| EBITDA | 122.51M |
| EBIT | 111.13M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 962.93 million in cash and 253.17 million in debt, giving a net cash position of 709.76 million.
| Cash & Cash Equivalents | 962.93M |
| Total Debt | 253.17M |
| Net Cash | 709.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 18.82 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 37.80 million and capital expenditures -45.93 million, giving a free cash flow of -8.13 million.
| Operating Cash Flow | 37.80M |
| Capital Expenditures | -45.93M |
| Free Cash Flow | -8.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 14.81% and 13.30%.
| Gross Margin | 46.68% |
| Operating Margin | 14.81% |
| Pretax Margin | 19.41% |
| Profit Margin | 13.30% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 5.89% |
| FCF Yield | -0.48% |
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 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 4 |