ASM International NV (ASMIY)
OTCMKTS · Delayed Price · Currency is USD
468.17
-6.49 (-1.37%)
Mar 28, 2025, 4:00 PM EST

ASM International NV Statistics

Total Valuation

ASMIY has a market cap or net worth of 22.95 billion. The enterprise value is 21.99 billion.

Market Cap 22.95B
Enterprise Value 21.99B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.34%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 46.15M

Valuation Ratios

The trailing PE ratio is 32.33.

PE Ratio 32.33
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 7.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 29.10.

EV / Earnings 30.97
EV / Sales 6.92
EV / EBITDA 21.75
EV / EBIT 25.15
EV / FCF 29.10

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio 2.01
Quick Ratio 1.48
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage 423.14

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE) 19.67%
Return on Assets (ROA) 10.61%
Return on Invested Capital (ROIC) 14.15%
Return on Capital Employed (ROCE) 20.12%
Revenue Per Employee 666,139
Profits Per Employee 155,758
Employee Count 4,558
Asset Turnover 0.62
Inventory Turnover 2.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 1.25, so ASMIY's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -24.77%
50-Day Moving Average 549.09
200-Day Moving Average 610.90
Relative Strength Index (RSI) 37.22
Average Volume (20 Days) 7,971

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 3.04 billion and earned 709.94 million in profits. Earnings per share was 14.38.

Revenue 3.04B
Gross Profit 1.53B
Operating Income 825.34M
Pretax Income 898.54M
Net Income 709.94M
EBITDA 941.38M
EBIT 825.34M
Earnings Per Share (EPS) 14.38
Full Income Statement

Balance Sheet

The company has 959.21 million in cash and 36.51 million in debt, giving a net cash position of 922.70 million.

Cash & Cash Equivalents 959.21M
Total Debt 36.51M
Net Cash 922.70M
Net Cash Per Share n/a
Equity (Book Value) 3.88B
Book Value Per Share 79.01
Working Capital 1.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 929.34 million and capital expenditures -173.82 million, giving a free cash flow of 755.52 million.

Operating Cash Flow 929.34M
Capital Expenditures -173.82M
Free Cash Flow 755.52M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 27.18% and 23.38%.

Gross Margin 50.51%
Operating Margin 27.18%
Pretax Margin 29.59%
Profit Margin 23.38%
EBITDA Margin 31.00%
EBIT Margin 27.18%
FCF Margin 24.88%

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 0.54%.

Dividend Per Share 2.52
Dividend Yield 0.54%
Dividend Growth (YoY) 9.19%
Years of Dividend Growth 4
Payout Ratio 19.76%
Buyback Yield 0.34%
Shareholder Yield 0.88%
Earnings Yield 3.09%
FCF Yield 3.29%
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

ASMIY has an Altman Z-Score of 14.41.

Altman Z-Score 14.41
Piotroski F-Score n/a