ASMPT Ltd (AY7A) Stock Price & Analysis
AY7A Stock Chart & Stats
- Day’s Range
- EUR 12.60 - EUR 12.90
- 52-Week Range
- EUR 7.75 - EUR 26.92
- Previous Close
- EUR 11.31
- Volume
- N/A
- Average Volume (3M)
- 146
- Market Cap
- EUR 5.37B
- Enterprise Value
- EUR 98.05B
- Total Cash (Recent Filing)
- EUR 5.88B
- Total Debt (Recent Filing)
- EUR 0
- Price to Earnings (P/E)
- 17.2
- Beta
- 0.87
- Next Earnings
- Mar 02, 2027 (Est.)
- EPS Estimate
- 0.15
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.95%
Bulls Say, Bears Say
Bulls Say
AI-driven Bookings Momentum
Record bookings and a book-to-bill ratio well above one indicate demand is outpacing current shipments, particularly from AI infrastructure. This supports stronger backlog visibility, utilization and revenue conversion over coming quarters, despite normal semiconductor cyclicality.
Expanding Advanced-packaging Portfolio
ASMPT is positioned across several growing semiconductor packaging applications rather than relying on one mature product cycle. TCB, photonics and hybrid bonding opportunities could broaden its addressable market and support durable growth as customer qualifications advance.
Conservative Balance Sheet
Moderate leverage and a growing equity base give ASMPT financial capacity to withstand semiconductor-cycle volatility and continue investing in technology. This balance-sheet resilience is especially valuable while demand recovery remains uneven across end markets.
Bears Say
Sharp Revenue And Margin Deterioration
The 2025 contraction shows that ASMPT remains exposed to cyclical demand weakness, and profitability has not returned to prior-cycle levels. Lower revenue and compressed margins can limit operating leverage, reduce earnings resilience and slow the pace of recovery.
Negative Free Cash Flow
Negative free cash flow weakens the quality of reported earnings and reduces internally generated funds available for investment, dividends or debt reduction. The reversal also indicates that working-capital needs or investment spending are currently absorbing cash.
Delayed Demand Conversion And Weak Consumer Markets
Long lead times can defer billing even when bookings are strong, creating uneven quarterly revenue conversion. Delayed memory investment and declining smartphone and PC volumes further pressure the legacy demand base, increasing dependence on AI-related growth.
ASMPT Ltd News
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ASMPT Ltd Stock Smart Score
Company Description
ASMPT Ltd
Operating on a global scale, ASMPT Limited functions as an investment holding company dedicated to the engineering, manufacturing, and commercialization of critical machinery, tools, and materials for the semiconductor and electronics assembly industries. The company's operations are divided into two main segments: Semiconductor Solutions and Surface Mount Technology Solutions. Its extensive product range includes equipment for deposition processes, wafer separation, automated optical inspection (AOI/FOL), die attachment, wire bonding, and material dispensing. ASMPT also supplies specialized encapsulation and CMOS Image Sensor (CIS) equipment, as well as systems for singulation, trim and form, LED testing, sorting, taping, sintering, and final test and handling. Moreover, the company offers cutting-edge solutions across various domains, such as surface mount technologies (SMT), advanced packaging, Micro-Electro-Mechanical Systems (MEMS), power management, LED/optoelectronics, photonics, Chip-on-Board (COB), and stacked die solutions, alongside smart SMT factory solutions and image sensor applications. In addition to these, ASMPT provides agency and logistics services. Founded in 1975 and headquartered in Tsing Yi, Hong Kong, the company officially rebranded from ASM Pacific Technology Limited to ASMPT Limited in June 2022.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Bassel Haddad
- Employees
- 9,000
- Website
- www.asmpt.com
- Address
- 2 Yishun Avenue 7, Singapore, 768924, SG
ASMPT Ltd (AY7A) Earnings & Revenues
AY7A Company Deck
AY7A Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, supported by record bookings, substantial year-on-year revenue and profit growth, improving gross margins, robust AI-driven demand across TCB, Photonics, SEMI and SMT, and Q4 guidance above consensus. The main challenges were delayed memory investment schedules, 6 to 9 month advanced-packaging lead times, sequentially lower SEMI segment profit, higher operating expenses, sluggish consumer end markets and Q4 bookings expected below the Q3 record due to one-off orders and pull-ins. Overall, the highlights significantly outweighed the lowlights.
View all DE:AY7A earnings summariesAY7A Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |
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