ASM International NV Statistics
Total Valuation
ASMIY has a market cap or net worth of 26.72 billion. The enterprise value is 25.45 billion.
Market Cap | 26.72B |
Enterprise Value | 25.45B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
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 | 46.16M |
Valuation Ratios
The trailing PE ratio is 51.10 and the forward PE ratio is 30.01.
PE Ratio | 51.10 |
Forward PE | 30.01 |
PS Ratio | 7.89 |
PB Ratio | 6.75 |
P/TBV Ratio | 9.88 |
P/FCF Ratio | 26.40 |
P/OCF Ratio | 22.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 25.14.
EV / Earnings | 48.66 |
EV / Sales | 7.16 |
EV / EBITDA | 22.13 |
EV / EBIT | 25.44 |
EV / FCF | 25.14 |
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 | 742,916 |
Profits Per Employee | 114,732 |
Employee Count | 4,558 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.24% in the last 52 weeks. The beta is 1.29, so ASMIY's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -23.24% |
50-Day Moving Average | 487.99 |
200-Day Moving Average | 561.14 |
Relative Strength Index (RSI) | 56.28 |
Average Volume (20 Days) | 12,336 |
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 3.39 billion and earned 522.95 million in profits. Earnings per share was 10.61.
Revenue | 3.39B |
Gross Profit | 1.72B |
Operating Income | 944.95M |
Pretax Income | 727.74M |
Net Income | 522.95M |
EBITDA | 1.07B |
EBIT | 944.95M |
Earnings Per Share (EPS) | 10.61 |
Balance Sheet
The company has 1.24 billion in cash and 21.40 million in debt, giving a net cash position of 1.22 billion.
Cash & Cash Equivalents | 1.24B |
Total Debt | 21.40M |
Net Cash | 1.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.96B |
Book Value Per Share | 80.57 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -178.66 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.19B |
Capital Expenditures | -178.66M |
Free Cash Flow | 1.01B |
FCF Per Share | n/a |
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 2.83, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 2.83 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | 12.28% |
Years of Dividend Growth | 4 |
Payout Ratio | 28.00% |
Buyback Yield | 0.45% |
Shareholder Yield | 0.96% |
Earnings Yield | 1.96% |
FCF Yield | 3.79% |
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 | n/a |