ASM International NV Statistics

Total Valuation

LON:0NX3 has a market cap or net worth of GBP 21.57 billion. The enterprise value is 20.59 billion.

Market Cap	21.57B
Enterprise Value	20.59B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	48.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.24M

Valuation Ratios

The trailing PE ratio is 53.28 and the forward PE ratio is 31.76.

PE Ratio	53.28
Forward PE	31.76
PS Ratio	8.23
PB Ratio	7.04
P/TBV Ratio	10.30
P/FCF Ratio	27.53
P/OCF Ratio	23.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 26.29.

EV / Earnings	50.88
EV / Sales	7.61
EV / EBITDA	23.53
EV / EBIT	27.05
EV / FCF	26.29

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.55
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	464.05

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 15.34%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	15.34%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	575,010
Profits Per Employee	88,802
Employee Count	4,558
Asset Turnover	0.65
Inventory Turnover	2.68

Taxes

In the past 12 months, LON:0NX3 has paid 158.50 million in taxes.

Income Tax	158.50M
Effective Tax Rate	28.14%

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 1.26, so LON:0NX3's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-24.78%
50-Day Moving Average	492.20
200-Day Moving Average	512.27
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	62,266

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 2.62 billion and earned 404.76 million in profits. Earnings per share was 8.21.

Revenue	2.62B
Gross Profit	1.33B
Operating Income	731.38M
Pretax Income	563.26M
Net Income	404.76M
EBITDA	830.17M
EBIT	731.38M
Earnings Per Share (EPS)	8.21

Full Income Statement

Balance Sheet

The company has 957.78 million in cash and 16.56 million in debt, giving a net cash position of 941.22 million.

Cash & Cash Equivalents	957.78M
Total Debt	16.56M
Net Cash	941.22M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	62.36
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.69 million and capital expenditures -138.28 million, giving a free cash flow of 783.41 million.

Operating Cash Flow	921.69M
Capital Expenditures	-138.28M
Free Cash Flow	783.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.80%, with operating and profit margins of 27.91% and 15.44%.

Gross Margin	50.80%
Operating Margin	27.91%
Pretax Margin	21.49%
Profit Margin	15.44%
EBITDA Margin	31.68%
EBIT Margin	27.91%
FCF Margin	29.89%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 0.46%.

Dividend Per Share	2.53
Dividend Yield	0.46%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	3
Payout Ratio	28.00%
Buyback Yield	0.45%
Shareholder Yield	0.92%
Earnings Yield	1.88%
FCF Yield	3.63%

Dividend Details

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