Germany
· Delayed Price · Currency is EUR ASM International NV Statistics
Total Valuation
FRA:AVS has a market cap or net worth of EUR 20.48 billion. The enterprise value is 19.59 billion.
| Market Cap | 20.48B |
| Enterprise Value | 19.59B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.15M |
Valuation Ratios
The trailing PE ratio is 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 28.07 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 26.85.
| EV / Earnings | 28.57 |
| EV / Sales | 6.68 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 24.27 |
| EV / FCF | 26.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 423.14 |
Financial Efficiency
Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 19.67% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 20.12% |
| Revenue Per Employee | 643,423 |
| Profits Per Employee | 150,446 |
| Employee Count | 4,558 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 461.71 |
| 200-Day Moving Average | 542.69 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 84 |
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, FRA:AVS had revenue of EUR 2.93 billion and earned 685.73 million in profits. Earnings per share was 13.89.
| Revenue | 2.93B |
| Gross Profit | 1.48B |
| Operating Income | 797.20M |
| Pretax Income | 867.90M |
| Net Income | 685.73M |
| EBITDA | 909.28M |
| EBIT | 797.20M |
| Earnings Per Share (EPS) | 13.89 |
Balance Sheet
The company has 926.50 million in cash and 35.26 million in debt, giving a net cash position of 891.24 million.
| Cash & Cash Equivalents | 926.50M |
| Total Debt | 35.26M |
| Net Cash | 891.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 76.32 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 897.65 million and capital expenditures -167.90 million, giving a free cash flow of 729.76 million.
| Operating Cash Flow | 897.65M |
| Capital Expenditures | -167.90M |
| Free Cash Flow | 729.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.51%, with operating and profit margins of 27.18% and 23.38%.
| Gross Margin | 50.51% |
| Operating Margin | 27.18% |
| Pretax Margin | 29.59% |
| Profit Margin | 23.38% |
| EBITDA Margin | 31.00% |
| EBIT Margin | 27.18% |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.76% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.56% |
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
FRA:AVS has an Altman Z-Score of 14.41.
| Altman Z-Score | 14.41 |
| Piotroski F-Score | n/a |