ASM International NV Statistics

Total Valuation

LON:0NX3 has a market cap or net worth of GBP 34.41 billion. The enterprise value is 33.63 billion.

Market Cap	34.41B
Enterprise Value	33.63B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 14, 2025

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 39.77 and the forward PE ratio is 35.57.

PE Ratio	39.77
Forward PE	35.57
PS Ratio	12.33
PB Ratio	9.19
P/TBV Ratio	13.46
P/FCF Ratio	74.15
P/OCF Ratio	51.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 72.45.

EV / Earnings	38.86
EV / Sales	12.13
EV / EBITDA	34.24
EV / EBIT	39.23
EV / FCF	72.45

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	619,695
Profits Per Employee	192,141
Employee Count	4,504
Asset Turnover	0.58
Inventory Turnover	2.67

Taxes

In the past 12 months, LON:0NX3 has paid 189.39 million in taxes.

Income Tax	189.39M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +96.21% in the last 52 weeks. The beta is 1.43, so LON:0NX3's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+96.21%
50-Day Moving Average	714.96
200-Day Moving Average	572.50
Relative Strength Index (RSI)	69.13
Average Volume (20 Days)	42,555

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, LON:0NX3 had revenue of GBP 2.79 billion and earned 865.40 million in profits. Earnings per share was 17.58.

Revenue	2.79B
Gross Profit	1.45B
Operating Income	837.99M
Pretax Income	1.05B
Net Income	865.40M
EBITDA	952.37M
EBIT	837.99M
Earnings Per Share (EPS)	17.58

Balance Sheet

The company has 857.11 million in cash and 62.87 million in debt, giving a net cash position of 794.24 million.

Cash & Cash Equivalents	857.11M
Total Debt	62.87M
Net Cash	794.24M
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	76.60
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 662.04 million and capital expenditures -197.95 million, giving a free cash flow of 464.09 million.

Operating Cash Flow	662.04M
Capital Expenditures	-197.95M
Depreciation & Amortization	113.52M
Net Borrowing	-11.53M
Free Cash Flow	464.09M
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 2.53, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.53
Dividend Yield	0.30%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	4
Payout Ratio	14.86%
Buyback Yield	0.15%
Shareholder Yield	0.45%
Earnings Yield	2.51%
FCF Yield	1.35%

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