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ASM International NV (CH:AVS)
:AVS
Switzerland Market

ASM International NV (AVS) Financial Statements

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ASM International NV Financial Overview

ASM International NV's market cap is currently CHF35.59B. The company's EPS TTM is CHF21.97; its P/E ratio is 37.56; ASM International NV is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is CHF5.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.17B€ 2.93B€ 2.63B€ 2.41B€ 1.73B
Gross Profit€ 1.64B€ 1.48B€ 1.27B€ 1.14B€ 828.13M
Operating Income€ 947.80M€ 802.13M€ 653.74M€ 632.43M€ 491.46M
EBITDA€ 1.20B€ 990.54M€ 1.03B€ 529.29M€ 593.38M
Net Income€ 723.70M€ 685.73M€ 752.07M€ 389.11M€ 494.71M
Balance Sheet
Cash & Short-Term Investments€ 1.03B€ 926.50M€ 637.26M€ 419.31M€ 491.51M
Total Assets€ 5.34B€ 5.16B€ 4.23B€ 3.75B€ 2.71B
Total Debt€ 64.00M€ 35.26M€ 33.56M€ 28.12M€ 23.46M
Net Debt€ -962.90M€ -890.74M€ -603.71M€ -391.19M€ -468.05M
Total Liabilities€ 1.33B€ 1.41B€ 999.92M€ 1.00B€ 469.33M
Stockholders' Equity€ 4.01B€ 3.75B€ 3.23B€ 2.75B€ 2.24B
Cash Flow
Free Cash Flow€ 849.10M€ 532.92M€ 418.18M€ 333.01M€ 223.79M
Operating Cash Flow€ 1.07B€ 897.65M€ 735.89M€ 541.49M€ 380.64M
Investing Cash Flow€ -633.60M€ -349.97M€ -289.04M€ -474.88M€ -114.40M
Financing Cash Flow€ -313.50M€ -301.03M€ -236.05M€ -132.60M€ -240.26M
Currency in EUR

ASM International NV Earnings and Revenue History

ASM International NV Debt to Assets

ASM International NV Cash Flow

ASM International NV Forecast EPS vs Actual EPS