Total Valuation
ASM International NV has a market cap or net worth of €48.68B. The enterprise value is €50.23B.
Market Cap€48.68B
Enterprise Value€50.23B
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 Employee696.18K
Profits Per Employee158.78K
Employee Count4,558
Asset Turnover0.59
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of ASM International NV is 49.4. ASM International NV’s PEG ratio is 6.12.
PE Ratio49.4
PS Ratio7.99
PB Ratio6.33
Price to Fair Value6.33
Price to FCF29.87
Price to Operating Cash Flow64.25
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
Beta1.13
52-Week Price Change85.52%
50-Day Moving Average894.66
200-Day Moving Average670.77
Relative Strength Index (RSI)49.46
Average Volume (3m)28.97K
Important Dates
ASM International NV upcoming earnings date is Jul 28, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 28, 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 €981.60M in cash and marketable securities with €72.00M in debt, giving a net cash position of €909.60M billion.
Cash & Marketable Securities€981.60M
Total Debt€72.00M
Net Cash€909.60M
Net Cash Per Share€18.44
Tangible Book Value Per Share€54.48
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 €998.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€998.22
Price Target Upside27.26% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast2.03%
EPS Growth Forecast105.75%