ASM International NV Statistics

Total Valuation

ASMXF has a market cap or net worth of 46.48 billion. The enterprise value is 45.42 billion.

Market Cap	46.48B
Enterprise Value	45.42B

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 40.68 and the forward PE ratio is 35.57.

PE Ratio	40.68
Forward PE	35.57
PS Ratio	12.61
PB Ratio	9.40
P/TBV Ratio	13.77
P/FCF Ratio	75.85
P/OCF Ratio	53.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.24, with an EV/FCF ratio of 74.11.

EV / Earnings	39.74
EV / Sales	12.13
EV / EBITDA	34.24
EV / EBIT	39.23
EV / FCF	74.11

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	818,290
Profits Per Employee	253,717
Employee Count	4,504
Asset Turnover	0.58
Inventory Turnover	2.67

Taxes

In the past 12 months, ASMXF has paid 250.09 million in taxes.

Income Tax	250.09M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +124.45% in the last 52 weeks. The beta is 1.43, so ASMXF's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+124.45%
50-Day Moving Average	823.82
200-Day Moving Average	624.90
Relative Strength Index (RSI)	72.90
Average Volume (20 Days)	231

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, ASMXF had revenue of 3.69 billion and earned 1.14 billion in profits. Earnings per share was 23.22.

Revenue	3.69B
Gross Profit	1.91B
Operating Income	1.11B
Pretax Income	1.39B
Net Income	1.14B
EBITDA	1.26B
EBIT	1.11B
Earnings Per Share (EPS)	23.22

Balance Sheet

The company has 1.13 billion in cash and 83.02 million in debt, giving a net cash position of 1.05 billion.

Cash & Cash Equivalents	1.13B
Total Debt	83.02M
Net Cash	1.05B
Net Cash Per Share	n/a
Equity (Book Value)	4.94B
Book Value Per Share	101.15
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 874.21 million and capital expenditures -261.39 million, giving a free cash flow of 612.82 million.

Operating Cash Flow	874.21M
Capital Expenditures	-261.39M
Depreciation & Amortization	153.41M
Net Borrowing	-15.58M
Free Cash Flow	612.82M
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 3.35, which amounts to a dividend yield of 0.34%.

Dividend Per Share	3.35
Dividend Yield	0.34%
Dividend Growth (YoY)	12.67%
Years of Dividend Growth	7
Payout Ratio	14.86%
Buyback Yield	0.15%
Shareholder Yield	0.48%
Earnings Yield	2.46%
FCF Yield	1.32%

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