ASM International NV (LON:0NX3)

ASM International NV Statistics

Total Valuation

LON:0NX3 has a market cap or net worth of GBP 28.72 billion. The enterprise value is 27.90 billion.

Market Cap	28.72B
Enterprise Value	27.90B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	48.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	52.81%
Float	46.55M

Valuation Ratios

The trailing PE ratio is 45.50 and the forward PE ratio is 35.74.

PE Ratio	45.50
Forward PE	35.74
PS Ratio	10.38
PB Ratio	8.22
P/TBV Ratio	9.99
P/FCF Ratio	39.07
P/OCF Ratio	31.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 37.95.

EV / Earnings	44.20
EV / Sales	10.18
EV / EBITDA	29.00
EV / EBIT	33.21
EV / FCF	37.95

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.

Current Ratio	2.25
Quick Ratio	1.64
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	1,053.11

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 25.25%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	25.25%
Return on Capital Employed (ROCE)	22.06%
Weighted Average Cost of Capital (WACC)	12.25%
Revenue Per Employee	614,612
Profits Per Employee	140,172
Employee Count	4,519
Asset Turnover	0.60
Inventory Turnover	2.73

Taxes

In the past 12 months, LON:0NX3 has paid 175.52 million in taxes.

Income Tax	175.52M
Effective Tax Rate	21.75%

Stock Price Statistics

The stock price has increased by +51.24% in the last 52 weeks. The beta is 1.46, so LON:0NX3's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+51.24%
50-Day Moving Average	690.69
200-Day Moving Average	545.12
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	16,494

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, LON:0NX3 had revenue of GBP 2.77 billion and earned 631.34 million in profits. Earnings per share was 12.82.

Revenue	2.77B
Gross Profit	1.43B
Operating Income	826.84M
Pretax Income	806.86M
Net Income	631.34M
EBITDA	938.76M
EBIT	826.84M
Earnings Per Share (EPS)	12.82

Balance Sheet

The company has 895.84 million in cash and 67.96 million in debt, with a net cash position of 827.88 million.

Cash & Cash Equivalents	895.84M
Total Debt	67.96M
Net Cash	827.88M
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	71.49
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 925.50 million and capital expenditures -190.26 million, giving a free cash flow of 735.24 million.

Operating Cash Flow	925.50M
Capital Expenditures	-190.26M
Free Cash Flow	735.24M
FCF Per Share	n/a

Margins

Gross margin is 51.80%, with operating and profit margins of 29.87% and 22.81%.

Gross Margin	51.80%
Operating Margin	29.87%
Pretax Margin	29.15%
Profit Margin	22.81%
EBITDA Margin	33.91%
EBIT Margin	29.87%
FCF Margin	26.56%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 0.36%.

Dividend Per Share	2.53
Dividend Yield	0.36%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	4
Payout Ratio	20.35%
Buyback Yield	0.33%
Shareholder Yield	0.69%
Earnings Yield	2.20%
FCF Yield	2.56%

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

LON:0NX3 has an Altman Z-Score of 13.5 and a Piotroski F-Score of 6.

Altman Z-Score	13.5
Piotroski F-Score	6