ASMedia Technology Statistics

Total Valuation

LUX:ASMTA has a market cap or net worth of EUR 2.59 billion. The enterprise value is 2.41 billion.

Market Cap	2.59B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	20.48%
Float	38.37M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 15.24.

PE Ratio	17.61
Forward PE	15.24
PS Ratio	7.12
PB Ratio	2.64
P/TBV Ratio	3.75
P/FCF Ratio	27.01
P/OCF Ratio	23.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 25.10.

EV / Earnings	16.37
EV / Sales	6.63
EV / EBITDA	13.81
EV / EBIT	14.67
EV / FCF	25.10

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	2.16
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	914.75

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	10.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	468,669
Employee Count	314
Asset Turnover	0.35
Inventory Turnover	5.68

Taxes

In the past 12 months, LUX:ASMTA has paid 21.67 million in taxes.

Income Tax	21.67M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.15%
50-Day Moving Average	38.38
200-Day Moving Average	46.91
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	n/a

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, LUX:ASMTA had revenue of EUR 363.84 million and earned 147.16 million in profits. Earnings per share was 1.96.

Revenue	363.84M
Gross Profit	190.04M
Operating Income	107.38M
Pretax Income	168.84M
Net Income	147.16M
EBITDA	116.68M
EBIT	107.38M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 185.03 million in cash and 1.85 million in debt, giving a net cash position of 183.18 million.

Cash & Cash Equivalents	185.03M
Total Debt	1.85M
Net Cash	183.18M
Net Cash Per Share	n/a
Equity (Book Value)	980.28M
Book Value Per Share	13.11
Working Capital	171.24M

Cash Flow

In the last 12 months, operating cash flow was 110.39 million and capital expenditures -14.43 million, giving a free cash flow of 95.96 million.

Operating Cash Flow	110.39M
Capital Expenditures	-14.43M
Depreciation & Amortization	9.28M
Net Borrowing	-1.08M
Free Cash Flow	95.96M
FCF Per Share	n/a

Margins

Gross margin is 52.23%, with operating and profit margins of 29.51% and 40.45%.

Gross Margin	52.23%
Operating Margin	29.51%
Pretax Margin	46.40%
Profit Margin	40.45%
EBITDA Margin	32.07%
EBIT Margin	29.51%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.67
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.28%
Buyback Yield	-3.21%
Shareholder Yield	-1.67%
Earnings Yield	5.68%
FCF Yield	3.70%

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

LUX:ASMTA has an Altman Z-Score of 17.89 and a Piotroski F-Score of 4.

Altman Z-Score	17.89
Piotroski F-Score	4