ASM International NV

PNK: ASMIY · Real-Time Price · USD
534.54
-6.71 (-1.24%)
At close: May 23, 2025, 3:59 PM

ASM International NV Statistics

Share Statistics

ASM International NV has 49.11M shares outstanding. The number of shares has increased by -0.24% in one year.

Shares Outstanding 49.11M
Shares Change (YoY) -0.24%
Shares Change (QoQ) 0.22%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 518
FTD / Avg. Volume 6.84%

Short Selling Information

The latest short interest is 7.04K, so 0% of the outstanding shares have been sold short.

Short Interest 7.04K
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 39.35 and the forward PE ratio is 24.8. ASM International NV's PEG ratio is -4.94.

PE Ratio 39.35
Forward PE 24.8
PS Ratio 9.2
Forward PS 4.2
PB Ratio 7.2
P/FCF Ratio 50.63
PEG Ratio -4.94
Financial Ratio History

Enterprise Valuation

ASM International NV has an Enterprise Value (EV) of 26.09B.

EV / Sales 8.9
EV / EBITDA 26.34
EV / EBIT 29.07
EV / FCF 48.96

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.

Current Ratio 2.01
Quick Ratio 1.54
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 0

Financial Efficiency

Return on Equity is 18.3% and Return on Invested Capital is 16%.

Return on Equity 18.3%
Return on Assets 13.28%
Return on Invested Capital 16%
Revenue Per Employee $643,423.43
Profits Per Employee $150,446.25
Employee Count 4,558
Asset Turnover 0.57
Inventory Turnover 2.56

Taxes

Income Tax 182.17M
Effective Tax Rate 20.99%

Stock Price Statistics

The stock price has increased by -26.27% in the last 52 weeks. The beta is 1.29, so ASM International NV's price volatility has been higher than the market average.

Beta 1.29
52-Week Price Change -26.27%
50-Day Moving Average 483.65
200-Day Moving Average 562.44
Relative Strength Index (RSI) 57.31
Average Volume (20 Days) 7,573

Income Statement

In the last 12 months, ASM International NV had revenue of 2.93B and earned 685.73M in profits. Earnings per share was 13.97.

Revenue 2.93B
Gross Profit 1.48B
Operating Income 802.13M
Net Income 685.73M
EBITDA 990.54M
EBIT 794.74M
Earnings Per Share (EPS) 13.97
Full Income Statement

Balance Sheet

The company has 926M in cash and 35.26M in debt, giving a net cash position of 890.74M.

Cash & Cash Equivalents 926M
Total Debt 35.26M
Net Cash 890.74M
Retained Earnings n/a
Total Assets 5.14B
Working Capital 1.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.65M and capital expenditures -364.73M, giving a free cash flow of 532.92M.

Operating Cash Flow 897.65M
Capital Expenditures -364.73M
Free Cash Flow 532.92M
FCF Per Share 10.86
Full Cash Flow Statement

Margins

Gross margin is 50.51%, with operating and profit margins of 27.35% and 23.38%.

Gross Margin 50.51%
Operating Margin 27.35%
Pretax Margin 29.59%
Profit Margin 23.38%
EBITDA Margin 33.78%
EBIT Margin 27.35%
FCF Margin 18.17%

Dividends & Yields

ASMIY pays an annual dividend of $5.84, which amounts to a dividend yield of 0.52%.

Dividend Per Share $5.84
Dividend Yield 0.52%
Dividend Growth (YoY) -5.8%
Payout Ratio 53.11%
Earnings Yield 2.54%
FCF Yield 1.98%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASMIY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 11.42
Piotroski F-Score 7