ASM International NV Statistics

Total Valuation

AMS:ASM has a market cap or net worth of EUR 40.90 billion. The enterprise value is 39.99 billion.

Market Cap	40.90B
Enterprise Value	39.99B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

AMS:ASM has 48.89 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	48.89M
Shares Outstanding	48.89M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	53.85%
Float	46.55M

Valuation Ratios

The trailing PE ratio is 41.55 and the forward PE ratio is 36.38. AMS:ASM's PEG ratio is 1.26.

PE Ratio	41.55
Forward PE	36.38
PS Ratio	12.79
PB Ratio	9.54
P/TBV Ratio	13.97
P/FCF Ratio	76.95
P/OCF Ratio	53.94
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of 75.24.

EV / Earnings	40.35
EV / Sales	12.51
EV / EBITDA	35.30
EV / EBIT	40.45
EV / FCF	75.24

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.

Current Ratio	2.25
Quick Ratio	1.70
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.14
Interest Coverage	1,066.33

Financial Efficiency

Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 24.47%.

Return on Equity (ROE)	24.94%
Return on Assets (ROA)	10.94%
Return on Invested Capital (ROIC)	24.47%
Return on Capital Employed (ROCE)	20.90%
Weighted Average Cost of Capital (WACC)	12.08%
Revenue Per Employee	709,702
Profits Per Employee	220,049
Employee Count	4,519
Asset Turnover	0.58
Inventory Turnover	2.67

Taxes

In the past 12 months, AMS:ASM has paid 216.90 million in taxes.

Income Tax	216.90M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +89.81% in the last 52 weeks. The beta is 1.43, so AMS:ASM's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+89.81%
50-Day Moving Average	718.42
200-Day Moving Average	573.75
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	168,603

Short Selling Information

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

Income Statement

In the last 12 months, AMS:ASM had revenue of EUR 3.20 billion and earned 991.10 million in profits. Earnings per share was 20.14.

Revenue	3.20B
Gross Profit	1.66B
Operating Income	959.70M
Pretax Income	1.21B
Net Income	991.10M
EBITDA	1.09B
EBIT	959.70M
Earnings Per Share (EPS)	20.14

Full Income Statement

Balance Sheet

The company has 981.60 million in cash and 72.00 million in debt, giving a net cash position of 909.60 million or 18.61 per share.

Cash & Cash Equivalents	981.60M
Total Debt	72.00M
Net Cash	909.60M
Net Cash Per Share	18.61
Equity (Book Value)	4.29B
Book Value Per Share	87.73
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.20 million and capital expenditures -226.70 million, giving a free cash flow of 531.50 million.

Operating Cash Flow	758.20M
Capital Expenditures	-226.70M
Depreciation & Amortization	131.00M
Net Borrowing	-13.30M
Free Cash Flow	531.50M
FCF Per Share	10.87

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 30.02% and 31.01%.

Gross Margin	51.79%
Operating Margin	30.02%
Pretax Margin	37.79%
Profit Margin	31.01%
EBITDA Margin	34.12%
EBIT Margin	30.02%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 0.39%.

Dividend Per Share	3.25
Dividend Yield	0.39%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	14.86%
Buyback Yield	0.15%
Shareholder Yield	0.52%
Earnings Yield	2.42%
FCF Yield	1.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5