Price Alert

ASM International NV (ASMXF)

PNK: ASMXF · Real-Time Price · USD

503.38

1.49 (0.30%)

At close: May 07, 2025, 12:03 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	46.14M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

The PE ratio is 42.04 and the forward PE ratio is null. ASM International NV's PEG ratio is -5.19.

PE Ratio	42.04
Forward PE	n/a
PS Ratio	9.83
Forward PS	n/a
PB Ratio	7.69
P/FCF Ratio	54.1
PEG Ratio	-5.19

Financial Ratio History

Enterprise Valuation

ASM International NV has an Enterprise Value (EV) of 27.94B.

EV / Sales	9.53
EV / EBITDA	28.21
EV / EBIT	31.12
EV / FCF	52.43

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	$643.42K
Profits Per Employee	$150.45K
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 -24.98% 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	-24.98%
50-Day Moving Average	473.76
200-Day Moving Average	564.66
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	65

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 13.95.

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)	13.95

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	10.84

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

ASMXF pays an annual dividend of $6.14, which amounts to a dividend yield of 0.68%.

Dividend Per Share	$6.14
Dividend Yield	0.68%
Dividend Growth (YoY)	23.22%
Payout Ratio	55.35%
Earnings Yield	2.38%
FCF Yield	1.85%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASMXF.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	11.48
Piotroski F-Score	7