ASM International NV (ASMIY)
OTCMKTS · Delayed Price · Currency is USD
544.16
-19.58 (-3.47%)
May 30, 2025, 3:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 2.83, 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%
Dividend Details

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