ASM International NV (LON:0NX3)

ASM International NV Statistics

Total Valuation

LON:0NX3 has a market cap or net worth of GBP 21.81 billion. The enterprise value is 20.92 billion.

Market Cap	21.81B
Enterprise Value	20.92B

Important Dates

The next estimated earnings date is 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)	-0.28%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	54.49%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 31.90 and the forward PE ratio is 36.37.

PE Ratio	31.90
Forward PE	36.37
PS Ratio	7.61
PB Ratio	6.51
P/TBV Ratio	9.54
P/FCF Ratio	25.52
P/OCF Ratio	21.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 24.47.

EV / Earnings	30.59
EV / Sales	7.27
EV / EBITDA	21.00
EV / EBIT	24.06
EV / FCF	24.47

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.

Current Ratio	2.16
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	527.21

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 16.90%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	16.90%
Return on Capital Employed (ROCE)	24.26%
Revenue Per Employee	628,856
Profits Per Employee	150,009
Employee Count	4,558
Asset Turnover	0.66
Inventory Turnover	2.88

Taxes

In the past 12 months, LON:0NX3 has paid 184.32 million in taxes.

Income Tax	184.32M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 1.39, so LON:0NX3's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-11.15%
50-Day Moving Average	523.49
200-Day Moving Average	478.50
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	46,159

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 2.87 billion and earned 683.74 million in profits. Earnings per share was 13.88.

Revenue	2.87B
Gross Profit	1.49B
Operating Income	866.99M
Pretax Income	868.06M
Net Income	683.74M
EBITDA	981.15M
EBIT	866.99M
Earnings Per Share (EPS)	13.88

Balance Sheet

The company has 941.38 million in cash and 50.01 million in debt, giving a net cash position of 891.37 million.

Cash & Cash Equivalents	941.38M
Total Debt	50.01M
Net Cash	891.37M
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	68.54
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -159.55 million, giving a free cash flow of 854.84 million.

Operating Cash Flow	1.01B
Capital Expenditures	-159.55M
Free Cash Flow	854.84M
FCF Per Share	n/a

Margins

Gross margin is 51.86%, with operating and profit margins of 30.25% and 23.85%.

Gross Margin	51.86%
Operating Margin	30.25%
Pretax Margin	30.28%
Profit Margin	23.85%
EBITDA Margin	34.23%
EBIT Margin	30.25%
FCF Margin	29.82%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 0.50%.

Dividend Per Share	2.53
Dividend Yield	0.50%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	3
Payout Ratio	18.80%
Buyback Yield	0.28%
Shareholder Yield	0.77%
Earnings Yield	3.13%
FCF Yield	3.92%

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

Altman Z-Score	n/a
Piotroski F-Score	6