ASM International NV Statistics
Total Valuation
ASMXF has a market cap or net worth of 28.83 billion. The enterprise value is 27.53 billion.
| Market Cap | 28.83B |
| Enterprise Value | 27.53B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 49.11M |
| 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 55.13 and the forward PE ratio is 31.86.
| PE Ratio | 55.13 |
| Forward PE | 31.86 |
| PS Ratio | 8.51 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 27.20.
| EV / Earnings | 52.65 |
| EV / Sales | 7.62 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 27.09 |
| EV / FCF | 27.20 |
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
In the past 12 months, ASMXF has paid 204.79 million in taxes.
| Income Tax | 204.79M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -19.67% in the last 52 weeks. The beta is 1.26, so ASMXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -19.67% |
| 50-Day Moving Average | 518.03 |
| 200-Day Moving Average | 553.96 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 172 |
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 3.39 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 |
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 |
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 |
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 3.35, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.00% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.81% |
| FCF Yield | 3.51% |
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 |