ASM International NV Statistics
Total Valuation
ASMXF has a market cap or net worth of 23.26 billion. The enterprise value is 22.25 billion.
| Market Cap | 23.26B |
| Enterprise Value | 22.25B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 14, 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 32.76.
| PE Ratio | 32.76 |
| Forward PE | n/a |
| PS Ratio | 7.66 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 25.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 29.45.
| EV / Earnings | 31.34 |
| EV / Sales | 6.68 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 24.27 |
| EV / FCF | 29.45 |
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 -13.37% in the last 52 weeks. The beta is 1.30, so ASMXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 493.26 |
| 200-Day Moving Average | 584.50 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 54 |
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, ASMXF 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 |
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 |
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 |
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 2.97, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.97 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 9.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.76% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.25% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASMXF has an Altman Z-Score of 14.41.
| Altman Z-Score | 14.41 |
| Piotroski F-Score | n/a |