ASM International NV Statistics

Total Valuation

ETR:AVS has a market cap or net worth of EUR 39.70 billion. The enterprise value is 38.79 billion.

Market Cap	39.70B
Enterprise Value	38.79B

Important Dates

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

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

Share Statistics

Current Share Class	48.89M
Shares Outstanding	n/a
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 40.05 and the forward PE ratio is 35.57.

PE Ratio	40.05
Forward PE	35.57
PS Ratio	12.42
PB Ratio	9.26
P/TBV Ratio	13.56
P/FCF Ratio	74.69
P/OCF Ratio	52.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 72.97.

EV / Earnings	39.13
EV / Sales	12.13
EV / EBITDA	34.24
EV / EBIT	39.23
EV / FCF	72.97

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, ETR:AVS 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 +91.32% in the last 52 weeks. The beta is 1.43, so ETR:AVS's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+91.32%
50-Day Moving Average	719.26
200-Day Moving Average	574.08
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	407

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, ETR:AVS 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

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.

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

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	n/a

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	0.53%
Earnings Yield	2.50%
FCF Yield	1.34%

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