ASM International NV (VIE:ASMI)

ASM International NV Statistics

Total Valuation

VIE:ASMI has a market cap or net worth of EUR 25.28 billion. The enterprise value is 24.26 billion.

Market Cap	25.28B
Enterprise Value	24.26B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	48.88M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	54.22%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 32.27 and the forward PE ratio is 36.93.

PE Ratio	32.27
Forward PE	36.93
PS Ratio	7.70
PB Ratio	6.59
P/TBV Ratio	9.65
P/FCF Ratio	25.81
P/OCF Ratio	21.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 24.77.

EV / Earnings	30.97
EV / Sales	7.39
EV / EBITDA	21.34
EV / EBIT	24.45
EV / FCF	24.77

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.

Current Ratio	2.16
Quick Ratio	1.60
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	527.21

Financial Efficiency

Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 16.90%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	12.48%
Return on Invested Capital (ROIC)	16.90%
Return on Capital Employed (ROCE)	24.26%
Revenue Per Employee	720,453
Profits Per Employee	171,859
Employee Count	4,558
Asset Turnover	0.66
Inventory Turnover	2.88

Taxes

In the past 12 months, VIE:ASMI has paid 211.17 million in taxes.

Income Tax	211.17M
Effective Tax Rate	21.23%

Stock Price Statistics

The stock price has increased by +0.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.08%
50-Day Moving Average	525.11
200-Day Moving Average	475.74
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	25

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, VIE:ASMI had revenue of EUR 3.28 billion and earned 783.33 million in profits. Earnings per share was 15.90.

Revenue	3.28B
Gross Profit	1.70B
Operating Income	993.27M
Pretax Income	994.50M
Net Income	783.33M
EBITDA	1.12B
EBIT	993.27M
Earnings Per Share (EPS)	15.90

Balance Sheet

The company has 1.08 billion in cash and 57.30 million in debt, giving a net cash position of 1.02 billion.

Cash & Cash Equivalents	1.08B
Total Debt	57.30M
Net Cash	1.02B
Net Cash Per Share	n/a
Equity (Book Value)	3.84B
Book Value Per Share	78.52
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -182.80 million, giving a free cash flow of 979.36 million.

Operating Cash Flow	1.16B
Capital Expenditures	-182.80M
Free Cash Flow	979.36M
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	34.23%
EBIT Margin	30.25%
FCF Margin	29.82%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	3.00
Dividend Yield	0.64%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	18.80%
Buyback Yield	0.28%
Shareholder Yield	0.91%
Earnings Yield	3.10%
FCF Yield	3.87%

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