ASM International NV Statistics
Total Valuation
ASMIY has a market cap or net worth of 40.76 billion. The enterprise value is 39.64 billion.
| Market Cap | 40.76B |
| Enterprise Value | 39.64B |
Important Dates
The last earnings date was 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) | -0.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.35% |
| Float | 46.54M |
Valuation Ratios
The trailing PE ratio is 47.97 and the forward PE ratio is 37.55.
| PE Ratio | 47.97 |
| Forward PE | 37.55 |
| PS Ratio | 10.94 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | 41.21 |
| P/OCF Ratio | 32.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.38, with an EV/FCF ratio of 40.08.
| EV / Earnings | 46.65 |
| EV / Sales | 10.74 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 35.05 |
| EV / FCF | 40.08 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 25.30%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 25.30% |
| Return on Capital Employed (ROCE) | 22.05% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 817,403 |
| Profits Per Employee | 186,422 |
| Employee Count | 4,558 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, ASMIY has paid 236.23 million in taxes.
| Income Tax | 236.23M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +63.29% in the last 52 weeks. The beta is 1.50, so ASMIY's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +63.29% |
| 50-Day Moving Average | 774.11 |
| 200-Day Moving Average | 622.87 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 7,925 |
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 3.73 billion and earned 849.71 million in profits. Earnings per share was 17.26.
| Revenue | 3.73B |
| Gross Profit | 1.93B |
| Operating Income | 1.11B |
| Pretax Income | 1.09B |
| Net Income | 849.71M |
| EBITDA | 1.29B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 17.26 |
Balance Sheet
The company has 1.21 billion in cash and 75.14 million in debt, with a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 75.14M |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 96.22 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -256.55 million, giving a free cash flow of 989.08 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -256.55M |
| Free Cash Flow | 989.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.80%, with operating and profit margins of 29.86% and 22.81%.
| Gross Margin | 51.80% |
| Operating Margin | 29.86% |
| Pretax Margin | 29.15% |
| Profit Margin | 22.81% |
| EBITDA Margin | 34.56% |
| EBIT Margin | 29.86% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 2.83 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 12.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.35% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.43% |
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 |