ASM International NV Statistics
Total Valuation
ASMXF has a market cap or net worth of 31.68 billion. The enterprise value is 30.44 billion.
| Market Cap | 31.68B |
| Enterprise Value | 30.44B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 48.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 51.65% |
| Float | 46.13M |
Valuation Ratios
The trailing PE ratio is 34.47 and the forward PE ratio is 38.89.
| PE Ratio | 34.47 |
| Forward PE | 38.89 |
| PS Ratio | 8.22 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 23.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 26.49.
| EV / Earnings | 33.12 |
| EV / Sales | 8.04 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 26.30 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 527.21 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 24.26% |
| Revenue Per Employee | 845,304 |
| Profits Per Employee | 201,642 |
| Employee Count | 4,558 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, ASMXF has paid 247.76 million in taxes.
| Income Tax | 247.76M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 1.34, so ASMXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 575.39 |
| 200-Day Moving Average | 544.62 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 122 |
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 3.85 billion and earned 919.08 million in profits. Earnings per share was 18.66.
| Revenue | 3.85B |
| Gross Profit | 2.00B |
| Operating Income | 1.17B |
| Pretax Income | 1.17B |
| Net Income | 919.08M |
| EBITDA | 1.32B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 18.66 |
Balance Sheet
The company has 1.27 billion in cash and n/a in debt, giving a net cash position of 1.27 billion.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | n/a |
| Net Cash | 1.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 92.13 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -214.47 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -214.47M |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.86%, with operating and profit margins of 30.25% and 23.85%.
| Gross Margin | 51.86% |
| Operating Margin | 30.25% |
| Pretax Margin | 30.28% |
| Profit Margin | 23.85% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 30.25% |
| FCF Margin | 29.82% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 18.80% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |