ASMPT Ltd (AY7A) Stock Statistics & Valuation Metrics
Total Valuation
ASMPT Ltd has a market cap or net worth of EUR 5.37B. The enterprise value is EUR 98.05B.
- Market Cap
- EUR 5.37B
- Enterprise Value
- EUR 98.05B
Share Statistics
ASMPT Ltd has 419,408,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 419,408,230
- Owned by Insiders
- ―
- Owned by Institutions
- 21.16%
Financial Efficiency
ASMPT Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.76%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.76%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.53M
- Profits Per Employee
- 100.23K
- Employee Count
- 9,000
- Asset Turnover
- 0.53
- Inventory Turnover
- 1.35
Valuation Ratios
The current PE Ratio of ASMPT Ltd is 17.20. ASMPT Ltd’s PEG ratio is 0.00.
- PE Ratio
- 17.20
- PS Ratio
- 1.59
- PB Ratio
- 2.33
- Price to FCF
- 64.60
- Price to Operating Cash Flow
- 39.29
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ASMPT Ltd had revenue of 13.74B and earned 902.03M in profits. Earnings per share was 2.61.
- Revenue
- 13.74B
- Gross Profit
- 5.26B
- Operating Income
- 669.42M
- Pretax Income
- 1.22B
- Net Income
- 902.03M
- EBITDA
- 1.39B
- Earnings Per Share (EPS)
- 2.61
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -402.57M, giving a free cash flow of 623.27M billion.
- Operating Cash Flow
- 1.03B
- Free Cash Flow
- 623.27M
- Free Cash Flow per Share
- 1.48
Dividends & Yields
ASMPT Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.95%
- Dividend Per Share
- ―
- Dividend Yield
- 1.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.47%
- Earnings Yield
- 5.30%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 40.89%
- 50-Day Moving Average
- 16.91
- 200-Day Moving Average
- 16.44
- Relative Strength Index (RSI)
- 35.97
- Average Volume (3m)
- 596
Important Dates
ASMPT Ltd upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
ASMPT Ltd as a current ratio of 3.58, with Debt / Equity ratio of 24.82%
- Current Ratio
- 3.58
- Quick Ratio
- 2.29
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.32
- Interest Coverage Ratio
- 4.16
Taxes
In the past 12 months, ASMPT Ltd has paid 131.27M in taxes.
- Income Tax
- 131.27M
- Effective Tax Rate
- 0.11
Enterprise Valuation
ASMPT Ltd EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 67.96.
- EV to Sales
- 1.67
- EV to EBITDA
- 10.11
- EV to Free Cash Flow
- 67.96
- EV to Operating Cash Flow
- 41.29
Balance Sheet
ASMPT Ltd has EUR 5.88B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 5.88B billion.
- Cash & Marketable Securities
- EUR 5.88B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 5.88B
- Net Cash Per Share
- EUR 14.01
- Tangible Book Value Per Share
- EUR 41.22
Margins
Gross margin is 29.66%, with operating margin of 10.62%, and net profit margin of 8.87%.
- Gross Margin
- 29.66%
- Operating Margin
- 10.62%
- Pretax Margin
- 13.07%
- Net Profit Margin
- 8.87%
- EBITDA Margin
- 16.54%
- EBIT Margin
- 10.62%
Analyst Forecast
The average price target for ASMPT Ltd is EUR 22.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 22.38
- Price Target Upside
- 76.49% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 12.81%
- EPS Growth Forecast
- 379.51%
Scores
- Smart Score
- 10
- AI Score
- ―
