ASM International NV Statistics
Total Valuation
ASMIY has a market cap or net worth of 26.89 billion. The enterprise value is 25.70 billion.
| Market Cap | 26.89B |
| Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 53.72% |
| Float | 46.53M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 33.87.
| PE Ratio | 29.25 |
| Forward PE | 33.87 |
| PS Ratio | 6.98 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 19.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 22.37.
| EV / Earnings | 27.96 |
| EV / Sales | 6.75 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 22.34 |
| EV / FCF | 22.37 |
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 | 845,304 |
| Profits Per Employee | 201,642 |
| Employee Count | 4,558 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, ASMIY has paid 247.76 million in taxes.
| Income Tax | 247.76M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 1.38, so ASMIY's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 610.88 |
| 200-Day Moving Average | 545.61 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 7,490 |
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, ASMIY had revenue of 3.85 billion and earned 919.08 million in profits. Earnings per share was 18.66.
| Revenue | 3.85B |
| Gross Profit | 2.00B |
| Operating Income | 1.17B |
| Pretax Income | 1.17B |
| Net Income | 919.08M |
| EBITDA | 1.32B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 18.66 |
Balance Sheet
The company has 1.27 billion in cash and 67.23 million in debt, giving a net cash position of 1.20 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 67.23M |
| Net Cash | 1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 92.13 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -214.47 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -214.47M |
| Free Cash Flow | 1.15B |
| 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 2.83, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 2.83 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.19% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.27% |
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
The last stock split was on March 18, 1996. It was a forward split with a ratio of 3.
| Last Split Date | Mar 18, 1996 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |