Total Valuation
ASM International NV has a market cap or net worth of $747.60B. The enterprise value is $42.37B.
Market Cap$747.60B
Enterprise Value$42.37B
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 35.8. ASM International NV’s PEG ratio is 6.12.
PE Ratio35.8
PS Ratio7.99
PB Ratio6.33
Price to FCF29.87
Price to Operating Cash Flow32.39
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 1.10B and capital expenditures -318.50M, giving a free cash flow of 783.20M billion.
Operating Cash Flow1.10B
Free Cash Flow783.20M
Free Cash Flow per Share15.88
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
Beta0.05
52-Week Price Change29.69%
50-Day Moving Average17.02K
200-Day Moving Average15.92K
Relative Strength Index (RSI)0.65
Average Volume (3m)1.00
Important Dates
ASM International NV upcoming earnings date is Feb 23, 2027, During Market Hours (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
ASM International NV as a current ratio of 2.25, with Debt / Equity ratio of 2.01%
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 $1.34B in cash and marketable securities with $93.90M in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$1.34B
Total Debt$93.90M
Net Cash$1.24B
Net Cash Per Share$25.23
Tangible Book Value Per Share$54.48
Margins
Gross margin is 51.88%, with operating margin of 29.87%, and net profit margin of 22.81%.
Gross Margin51.88%
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 $26,229.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26,229.32
Price Target Upside50.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.51%
EPS Growth Forecast19.32%