ASM International NV (LON:0NX3)

ASM International NV Statistics

Total Valuation

LON:0NX3 has a market cap or net worth of GBP 19.03 billion. The enterprise value is 18.16 billion.

Market Cap	19.03B
Enterprise Value	18.16B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	46.15M

Valuation Ratios

The trailing PE ratio is 42.12 and the forward PE ratio is 29.44.

PE Ratio	42.12
Forward PE	29.44
PS Ratio	6.81
PB Ratio	6.22
P/TBV Ratio	7.52
P/FCF Ratio	22.88
P/OCF Ratio	19.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 21.84.

EV / Earnings	40.20
EV / Sales	6.44
EV / EBITDA	19.13
EV / EBIT	21.83
EV / FCF	21.84

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	613,543
Profits Per Employee	99,135
Employee Count	4,558
Asset Turnover	0.68
Inventory Turnover	2.83

Taxes

In the past 12 months, LON:0NX3 has paid 166.27 million in taxes.

Income Tax	166.27M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -24.72% in the last 52 weeks. The beta is 1.32, so LON:0NX3's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-24.72%
50-Day Moving Average	442.65
200-Day Moving Average	489.31
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	32,807

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 2.80 billion and earned 451.86 million in profits. Earnings per share was 9.16.

Revenue	2.80B
Gross Profit	1.43B
Operating Income	818.42M
Pretax Income	618.12M
Net Income	451.86M
EBITDA	922.90M
EBIT	818.42M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 893.28 million in cash and 32.06 million in debt, giving a net cash position of 861.22 million.

Cash & Cash Equivalents	893.28M
Total Debt	32.06M
Net Cash	861.22M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	62.30
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 981.10 million and capital expenditures -149.40 million, giving a free cash flow of 831.70 million.

Operating Cash Flow	981.10M
Capital Expenditures	-149.40M
Free Cash Flow	831.70M
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 2.53, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.53
Dividend Yield	0.60%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	3
Payout Ratio	27.94%
Buyback Yield	0.28%
Shareholder Yield	0.88%
Earnings Yield	2.37%
FCF Yield	4.37%

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 13.35 and a Piotroski F-Score of 6.

Altman Z-Score	13.35
Piotroski F-Score	6