Total Valuation
ASM International has a market cap or net worth of €35.04B. The enterprise value is €54.95K.
Market Cap€35.04B
Enterprise Value€54.95K
Share Statistics
ASM International 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 Institutions0.01%
Financial Efficiency
ASM International’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.59%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.59%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee674.48K
Profits Per Employee153.83K
Employee Count4,519
Asset Turnover0.57
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of ASM International is 37.3. ASM International’s PEG ratio is 22.98.
PE Ratio37.3
PS Ratio8.26
PB Ratio6.28
Price to Fair Value6.28
Price to FCF30.86
Price to Operating Cash Flow48.55
PEG Ratio22.98
Income Statement
In the last 12 months, ASM International had revenue of 3.05B and earned 695.14M in profits. Earnings per share was 14.19.
Revenue3.05B
Gross Profit1.58B
Operating Income910.39M
Pretax Income888.40M
Net Income695.14M
EBITDA1.15B
Earnings Per Share (EPS)14.19
Cash Flow
In the last 12 months, operating cash flow was 996.27M and capital expenditures -352.78M, giving a free cash flow of 643.96M billion.
Operating Cash Flow996.27M
Free Cash Flow643.96M
Free Cash Flow per Share13.05
Dividends & Yields
ASM International 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
Beta0.78
52-Week Price Change62.69%
50-Day Moving Average922.50
200-Day Moving Average714.60
Relative Strength Index (RSI)42.30
Average Volume (3m)2.00
Important Dates
ASM International 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 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-0.84
Interest Coverage Ratio1.05K
Taxes
In the past 12 months, ASM International has paid 193.26M in taxes.
Income Tax193.26M
Effective Tax Rate0.22
Enterprise Valuation
ASM International EV to EBITDA ratio is 21.02, with an EV/FCF ratio of 29.68.
EV to Sales7.94
EV to EBITDA21.02
EV to Free Cash Flow29.68
EV to Operating Cash Flow23.60
Balance Sheet
ASM International has €1.18B in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.18B billion.
Cash & Marketable Securities€1.18B
Total Debt€0.00
Net Cash€1.18B
Net Cash Per Share€23.92
Tangible Book Value Per Share€54.45
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.11%
EPS Growth Forecast104.56%