Total Valuation
ASM International NV has a market cap or net worth of CHF34.34B. The enterprise value is CHF30.37K.
Market CapCHF34.34B
Enterprise ValueCHF30.37K
Share Statistics
ASM International NV has 49,328,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,328,550
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
ASM International NV’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.26%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.26%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee702.19K
Profits Per Employee160.15K
Employee Count4,519
Asset Turnover0.59
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of ASM International NV is 37.3. ASM International NV’s PEG ratio is 6.12.
PE Ratio37.3
PS Ratio7.99
PB Ratio6.33
Price to Fair Value6.33
Price to FCF29.87
Price to Operating Cash Flow48.55
PEG Ratio6.12
Income Statement
In the last 12 months, ASM International NV had revenue of 3.17B and earned 723.70M in profits. Earnings per share was 14.77.
Revenue3.17B
Gross Profit1.64B
Operating Income947.80M
Pretax Income924.90M
Net Income723.70M
EBITDA1.20B
Earnings Per Share (EPS)14.77
Cash Flow
In the last 12 months, operating cash flow was 761.20M and capital expenditures -293.50M, giving a free cash flow of 467.70M billion.
Operating Cash Flow761.20M
Free Cash Flow467.70M
Free Cash Flow per Share9.48
Dividends & Yields
ASM International NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.99
52-Week Price Change-16.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ASM International NV upcoming earnings date is Oct 27, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
ASM International NV as a current ratio of 2.25, with Debt / Equity ratio of 1.68%
Current Ratio2.25
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio1.05K
Taxes
In the past 12 months, ASM International NV has paid 201.20M in taxes.
Income Tax201.20M
Effective Tax Rate0.22
Enterprise Valuation
ASM International NV EV to EBITDA ratio is 20.35, with an EV/FCF ratio of 28.74.
EV to Sales7.69
EV to EBITDA20.35
EV to Free Cash Flow28.74
EV to Operating Cash Flow22.85
Balance Sheet
ASM International NV has CHF981.60M in cash and marketable securities with CHF72.00M in debt, giving a net cash position of CHF909.60M billion.
Cash & Marketable SecuritiesCHF981.60M
Total DebtCHF72.00M
Net CashCHF909.60M
Net Cash Per ShareCHF18.44
Tangible Book Value Per ShareCHF54.48
Margins
Gross margin is 51.80%, with operating margin of 29.87%, and net profit margin of 22.81%.
Gross Margin51.80%
Operating Margin29.87%
Pretax Margin29.15%
Net Profit Margin22.81%
EBITDA Margin37.78%
EBIT Margin29.87%
Analyst Forecast
The average price target for ASM International NV is CHF1,019.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,019.78
Price Target Upside25.29% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.14%
EPS Growth Forecast101.58%