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ASM International (ASMIY) AI Stock Analysis
ASM International
(Other OTC:ASMIY)
ASM International earns a solid overall score driven by its phenomenal business momentum and a pristine, highly resilient balance sheet. The company's exceptional earnings report, highlighted by achieving long-term revenue targets years ahead of schedule, heavily supports the bullish outlook. However, the overall score is constrained by significant near-term technical weakness—as the stock is caught in a strong downtrend—and a premium valuation that requires the company to maintain its flawless execution.
ASM International (ASMIY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $37.43B
- Dividend Yield
- 0.50%
- Average Volume (3M)
- 6,195
- Price to Earnings (P/E)
- 33.5
- Beta (1Y)
- 1.36
- Revenue Growth
- 19.12%
- EPS Growth
- 30.54%
- Country
- US
- Employees
- 4,519
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
ASM International Business Overview & Revenue Model
Company Description
ASM International N.V., together with its subsidiary companies, operates internationally, focusing on the design, production, sales, and maintenance of cutting-edge equipment and specialized materials vital for creating semiconductor devices. Their g...
How the Company Makes Money
ASMI primarily makes money by selling semiconductor manufacturing equipment (capital equipment) and by providing recurring services and support associated with its installed base. The company’s largest revenue stream is the sale of deposition tools—e...
ASM International Earnings Call Summary
The call was strongly positive overall. ASM reported record revenue, significant year-on-year growth, improved operating profitability, strong cash generation, expanding customer visibility, and a 2027 revenue target of more than EUR 5.7 billion that reaches the prior 2030 target three years early. The company also highlighted substantial opportunities in 1.4 nanometer, high-performance DRAM, advanced packaging, photonics, PECVD, and Flowable Carbon. The main negative topics were tight supply-chain conditions, incomplete conversion of customer visibility into purchase orders, a currency translation loss, higher expenses and an R&D impairment, limited expected China growth, and regulatory uncertainty. These challenges were explicitly acknowledged but did not outweigh the breadth and magnitude of the reported growth and opportunity.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
ASM expects Q4 revenue of EUR 1.23 billion, plus or minus 5%, at constant currencies, full-year revenue growth of approximately 35% at constant currencies, equipment revenue growth of more than 40%, full-year gross margin of around 52%, SG&A of around 8% of revenue, and full-year CapEx to exceed EUR 250 million; for 2027, it projects revenue to exceed EUR 5.7 billion at constant currencies, with industry growth over 30%, R&D at least low double digits, SG&A below 7%, equipment growth exceeding service products growth, 1.4 nanometer the biggest contributor, further growth in 2 nanometer, strong growth in memory, and the recovery in power, analog, and wafer to strengthen further, while it expects good growth continuing beyond 2027 into 2028 and 1.4 nanometer HVM production in 2028.
ASM International Financial Statement Overview
Summary
ASM International demonstrates an exceptional financial profile with robust top-line expansion, impressive operating margins, and a practically debt-free balance sheet. Despite the capital-intensive nature of the sector, its stellar 25.9% return on equity and substantial free cash flow generation underscore highly efficient operations.
Income Statement
88Very PositiveBalance Sheet
95Very PositiveCash Flow
86Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.71B | 3.05B | 2.93B | 2.63B | 2.41B | 1.73B |
| Gross Profit | 1.92B | 1.58B | 1.48B | 1.27B | 1.14B | 828.13M |
| EBITDA | 1.41B | 1.15B | 990.54M | 834.57M | 628.93M | 694.92M |
| Net Income | 994.61M | 695.14M | 685.73M | 752.07M | 389.11M | 494.71M |
Balance Sheet | ||||||
| Total Assets | 6.67B | 5.33B | 5.16B | 4.23B | 3.75B | 2.71B |
| Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.03B | 926.00M | 637.26M | 419.31M | 491.51M |
| Total Debt | 95.49M | 63.97M | 35.26M | 33.56M | 28.12M | 23.46M |
| Total Liabilities | 1.92B | 1.33B | 1.41B | 999.92M | 1.00B | 469.33M |
| Stockholders Equity | 4.75B | 4.00B | 3.75B | 3.23B | 2.75B | 2.24B |
Cash Flow | ||||||
| Free Cash Flow | 732.49M | 815.59M | 532.92M | 418.18M | 333.01M | 223.79M |
| Operating Cash Flow | 1.10B | 1.03B | 897.65M | 735.89M | 541.49M | 380.64M |
| Investing Cash Flow | -567.64M | -608.59M | -349.97M | -289.04M | -474.88M | -114.40M |
| Financing Cash Flow | -325.20M | -301.13M | -301.03M | -236.05M | -132.60M | -240.26M |
ASM International Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASMIY, the sentiment is Negative. The current price of 767.99 is below the 20-day moving average (MA) of 859.41, below the 50-day MA of 921.04, and below the 200-day MA of 933.88, indicating a bearish trend. The MACD of -41.46 indicates Positive momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 14.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ASMIY.
ASM International Peers Comparison
Overall Rating
LRCX80Outperform- ASMIY76Outperform
AMAT73Outperform
KLAC73Outperform
ONTO70Outperform
VECO62Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| LRCX | 80Outperform | $288.21B | 32.80 | 71.75% | 0.50% | 33.36% | 48.32% |
| ASMIY | 76Outperform | $39.43B | 33.49 | 22.92% | 0.50% | 19.12% | 30.54% |
| AMAT | 73Outperform | $303.09B | 31.65 | 40.44% | 0.54% | 7.77% | 38.45% |
| KLAC | 73Outperform | $203.52B | 37.23 | 87.02% | 0.56% | 15.80% | 25.58% |
| ONTO | 70Outperform | $9.93B | 68.96 | 6.50% | ― | 8.08% | -33.87% |
| VECO | 62Neutral | $2.29B | 85.09 | 2.62% | ― | -2.52% | -64.30% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ASMIY | Asm International | 767.99 | 142.44 | 22.77% | |
| AMAT | Applied Materials, Inc. | 369.40 | 137.15 | 59.06% | |
| KLAC | Kla Corporation | 149.79 | 29.80 | 24.83% | |
| LRCX | Lam Research Corp | 221.43 | 59.99 | 37.16% | |
| ONTO | Onto Innovation | 184.82 | 53.07 | 40.28% | |
| VECO | Veeco Instruments Inc | 36.00 | 6.85 | 23.50% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026