ASM International NV (FRA:AVS)

ASM International NV Statistics

Total Valuation

FRA:AVS has a market cap or net worth of EUR 26.11 billion. The enterprise value is 25.11 billion.

Market Cap	26.11B
Enterprise Value	25.11B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	48.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	51.41%
Float	46.16M

Valuation Ratios

The trailing PE ratio is 49.54 and the forward PE ratio is 38.41.

PE Ratio	49.54
Forward PE	38.41
PS Ratio	8.00
PB Ratio	7.32
P/TBV Ratio	8.85
P/FCF Ratio	26.91
P/OCF Ratio	22.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 25.88.

EV / Earnings	47.63
EV / Sales	7.70
EV / EBITDA	22.88
EV / EBIT	26.10
EV / FCF	25.88

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.

Current Ratio	2.02
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 16.96%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	16.96%
Return on Capital Employed (ROCE)	25.11%
Revenue Per Employee	715,758
Profits Per Employee	115,650
Employee Count	4,558
Asset Turnover	0.68
Inventory Turnover	2.83

Taxes

In the past 12 months, FRA:AVS has paid 193.97 million in taxes.

Income Tax	193.97M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.92%
50-Day Moving Average	472.48
200-Day Moving Average	484.77
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	80

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 3.26 billion and earned 527.13 million in profits. Earnings per share was 10.69.

Revenue	3.26B
Gross Profit	1.67B
Operating Income	954.77M
Pretax Income	721.10M
Net Income	527.13M
EBITDA	1.08B
EBIT	954.77M
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 1.04 billion in cash and 37.40 million in debt, giving a net cash position of 1.00 billion.

Cash & Cash Equivalents	1.04B
Total Debt	37.40M
Net Cash	1.00B
Net Cash Per Share	n/a
Equity (Book Value)	3.57B
Book Value Per Share	72.68
Working Capital	1.26B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -174.30 million, giving a free cash flow of 970.26 million.

Operating Cash Flow	1.14B
Capital Expenditures	-174.30M
Free Cash Flow	970.26M
FCF Per Share	n/a

Margins

Gross margin is 51.26%, with operating and profit margins of 29.27% and 16.16%.

Gross Margin	51.26%
Operating Margin	29.27%
Pretax Margin	22.10%
Profit Margin	16.16%
EBITDA Margin	33.00%
EBIT Margin	29.27%
FCF Margin	29.74%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	3.00
Dividend Yield	0.55%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	27.94%
Buyback Yield	0.28%
Shareholder Yield	0.83%
Earnings Yield	2.02%
FCF Yield	3.72%

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

FRA:AVS has an Altman Z-Score of 13.35 and a Piotroski F-Score of 6.

Altman Z-Score	13.35
Piotroski F-Score	6