ASM International NV Statistics

Total Valuation

LON:0NX3 has a market cap or net worth of GBP 17.49 billion. The enterprise value is 16.72 billion.

Market Cap	17.49B
Enterprise Value	16.72B

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 30.83.

PE Ratio	30.83
Forward PE	n/a
PS Ratio	7.21
PB Ratio	5.64
P/TBV Ratio	6.75
P/FCF Ratio	28.97
P/OCF Ratio	23.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 27.71.

EV / Earnings	29.49
EV / Sales	6.68
EV / EBITDA	21.00
EV / EBIT	24.27
EV / FCF	27.71

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	532,092
Profits Per Employee	124,414
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 -23.34% in the last 52 weeks. The beta is 1.30, so LON:0NX3's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-23.34%
50-Day Moving Average	463.06
200-Day Moving Average	541.54
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	42,120

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 2.43 billion and earned 567.08 million in profits. Earnings per share was 11.49.

Revenue	2.43B
Gross Profit	1.23B
Operating Income	659.26M
Pretax Income	717.73M
Net Income	567.08M
EBITDA	751.95M
EBIT	659.26M
Earnings Per Share (EPS)	11.49

Full Income Statement

Balance Sheet

The company has 766.19 million in cash and 29.16 million in debt, giving a net cash position of 737.03 million.

Cash & Cash Equivalents	766.19M
Total Debt	29.16M
Net Cash	737.03M
Net Cash Per Share	n/a
Equity (Book Value)	3.10B
Book Value Per Share	63.11
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.33 million and capital expenditures -138.84 million, giving a free cash flow of 603.49 million.

Operating Cash Flow	742.33M
Capital Expenditures	-138.84M
Free Cash Flow	603.49M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.36, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.36
Dividend Yield	0.60%
Dividend Growth (YoY)	8.76%
Years of Dividend Growth	3
Payout Ratio	19.76%
Buyback Yield	0.34%
Shareholder Yield	0.94%
Earnings Yield	3.24%
FCF Yield	3.45%

Dividend Details

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 14.41.

Altman Z-Score	14.41
Piotroski F-Score	n/a