ASMedia Technology Inc. (LUX:ASMTA)

ASMedia Technology Statistics

Total Valuation

LUX:ASMTA has a market cap or net worth of EUR 3.02 billion. The enterprise value is 2.89 billion.

Market Cap	3.02B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	23.92%
Float	39.47M

Valuation Ratios

The trailing PE ratio is 24.37 and the forward PE ratio is 16.88.

PE Ratio	24.37
Forward PE	16.88
PS Ratio	10.44
PB Ratio	3.49
P/TBV Ratio	5.25
P/FCF Ratio	36.18
P/OCF Ratio	31.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 34.61.

EV / Earnings	23.31
EV / Sales	10.39
EV / EBITDA	20.62
EV / EBIT	21.96
EV / FCF	34.61

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.00.

Current Ratio	1.83
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,104.99

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	920,671
Profits Per Employee	394,532
Employee Count	314
Asset Turnover	0.28
Inventory Turnover	3.45

Taxes

In the past 12 months, LUX:ASMTA has paid 19.02 million in taxes.

Income Tax	19.02M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.60%
50-Day Moving Average	52.21
200-Day Moving Average	59.09
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	n/a

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, LUX:ASMTA had revenue of EUR 289.09 million and earned 123.88 million in profits. Earnings per share was 1.66.

Revenue	289.09M
Gross Profit	154.07M
Operating Income	86.93M
Pretax Income	142.90M
Net Income	123.88M
EBITDA	95.02M
EBIT	86.93M
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 137.56 million in cash and 1.08 million in debt, giving a net cash position of 136.48 million.

Cash & Cash Equivalents	137.56M
Total Debt	1.08M
Net Cash	136.48M
Net Cash Per Share	n/a
Equity (Book Value)	865.53M
Book Value Per Share	11.59
Working Capital	127.43M

Cash Flow

In the last 12 months, operating cash flow was 96.39 million and capital expenditures -12.97 million, giving a free cash flow of 83.42 million.

Operating Cash Flow	96.39M
Capital Expenditures	-12.97M
Free Cash Flow	83.42M
FCF Per Share	n/a

Margins

Gross margin is 53.29%, with operating and profit margins of 30.07% and 42.85%.

Gross Margin	53.29%
Operating Margin	30.07%
Pretax Margin	49.43%
Profit Margin	42.85%
EBITDA Margin	32.87%
EBIT Margin	30.07%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.67
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.61%
Buyback Yield	-6.70%
Shareholder Yield	-5.26%
Earnings Yield	4.10%
FCF Yield	2.76%

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

LUX:ASMTA has an Altman Z-Score of 16.26 and a Piotroski F-Score of 4.

Altman Z-Score	16.26
Piotroski F-Score	4