ACM Research, Inc. (FRA:813)

ACM Research Statistics

Total Valuation

ACM Research has a market cap or net worth of EUR 1.86 billion. The enterprise value is 1.53 billion.

Market Cap	1.86B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	69.02%
Float	53.11M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 17.52.

PE Ratio	18.62
Forward PE	17.52
PS Ratio	2.48
PB Ratio	1.16
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	49.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -188.44.

EV / Earnings	15.35
EV / Sales	2.02
EV / EBITDA	11.39
EV / EBIT	12.99
EV / FCF	-188.44

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

The stock price has increased by +75.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.70%
50-Day Moving Average	31.70
200-Day Moving Average	24.75
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	86

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)	2.71

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	5.37%
FCF Yield	-0.44%

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

The last stock split was on March 24, 2022. It was a forward split with a ratio of 3.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	3

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