(ASM) ASM International - Ratings and Ratios
Deposition Systems, Epitaxy, Furnace Systems, Spare Parts, Support Services
ASM EPS (Earnings per Share)
ASM Revenue
Description: ASM ASM International
ASM International NV is a leading supplier of semiconductor equipment and materials, operating globally with a presence in Europe, the US, and Asia. The company develops and manufactures advanced wafer processing systems, including atomic layer deposition (ALD), epitaxy, and plasma enhanced chemical vapor deposition (PECVD) systems, catering to the demands of semiconductor manufacturers.
With a strong focus on research and development, ASM International NV provides cutting-edge technology solutions that enable the production of high-performance semiconductor devices. The companys product portfolio includes a range of equipment and materials used in wafer processing, such as vertical furnace systems, low pressure chemical vapor deposition (LPCVD), diffusion, and oxidation products, as well as spare parts and support services.
From a financial perspective, ASM International NV has a market capitalization of approximately €25.8 billion, with a price-to-earnings (P/E) ratio of 53.31 and a forward P/E ratio of 33.11, indicating a relatively high valuation. The companys return on equity (RoE) stands at 13.58%, suggesting a decent level of profitability. To further evaluate the companys performance, additional key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue can be considered. For instance, ASM International NVs revenue growth rate, gross margin, and operating margin can provide insights into its ability to generate sales, maintain profitability, and manage costs.
Some other relevant KPIs for ASM International NV include its debt-to-equity ratio, which can indicate the companys level of indebtedness, and its dividend yield, which can provide insight into the companys ability to distribute profits to shareholders. Furthermore, the companys research and development (R&D) expenses as a percentage of revenue can highlight its commitment to innovation and staying ahead in the competitive semiconductor equipment market.
ASM Stock Overview
| Market Cap in USD | 31,253m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception |
ASM Stock Ratings
| Growth Rating | 38.3% |
| Fundamental | 80.7% |
| Dividend Rating | 55.0% |
| Return 12m vs S&P 500 | -19.2% |
| Analyst Rating | - |
ASM Dividends
| Dividend Yield 12m | 0.55% |
| Yield on Cost 5y | 2.27% |
| Annual Growth 5y | 53.14% |
| Payout Consistency | 61.6% |
| Payout Ratio | 20.3% |
ASM Growth Ratios
| Growth Correlation 3m | 41.6% |
| Growth Correlation 12m | -38.7% |
| Growth Correlation 5y | 82.8% |
| CAGR 5y | 34.27% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.66 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.18 |
| Sharpe Ratio 12m | 0.09 |
| Alpha | -12.59 |
| Beta | 1.335 |
| Volatility | 41.42% |
| Current Volume | 111.1k |
| Average Volume 20d | 188.6k |
| Stop Loss | 522.9 (-3.8%) |
| Signal | 0.32 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (527.1m TTM) > 0 and > 6% of Revenue (6% = 195.7m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 6.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 38.59% (prev 42.94%; Δ -4.34pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 1.14b > Net Income 527.1m (YES >=105%, WARN >=100%) |
| error: Net Debt/EBITDA cannot be calculated |
| Current Ratio 2.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (49.1m) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 51.27% (prev 49.53%; Δ 1.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.92% (prev 56.91%; Δ 11.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 506.8 (EBITDA TTM 1.18b / Interest Expense TTM 1.88m) >= 6 (WARN >= 3) |
Altman Z'' 8.00
| (A) 0.25 = (Total Current Assets 2.49b - Total Current Liabilities 1.24b) / Total Assets 5.04b |
| (B) 0.73 = Retained Earnings (Balance) 3.69b / Total Assets 5.04b |
| (C) 0.20 = EBIT TTM 954.8m / Avg Total Assets 4.80b |
| (D) 2.51 = Book Value of Equity 3.69b / Total Liabilities 1.47b |
| Total Rating: 8.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.71
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 2.91% = 1.46 |
| 3. FCF Margin 23.12% = 5.78 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC (= 9.95)% = 12.44 |
| 7. RoE 14.64% = 1.22 |
| 8. Rev. Trend 74.18% = 5.56 |
| 9. EPS Trend 25.05% = 1.25 |
What is the price of ASM shares?
Over the past week, the price has changed by -3.03%, over one month by +20.80%, over three months by +3.86% and over the past year by -7.15%.
Is ASM International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASM is around 588.64 EUR . This means that ASM is currently overvalued and has a potential downside of 8.29%.
Is ASM a buy, sell or hold?
What are the forecasts/targets for the ASM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 585.8 | 7.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 670.6 | 23.4% |
ASM Fundamental Data Overview
Market Cap EUR = 26.93b (26.93b EUR * 1.0 EUR.EUR)
P/E Trailing = 51.1798
P/E Forward = 32.4675
P/S = 8.2561
P/B = 7.504
P/EG = 2.0173
Beta = 1.335
Revenue TTM = 3.26b EUR
EBIT TTM = 954.8m EUR
EBITDA TTM = 1.18b EUR
Long Term Debt = 23.6m EUR (from capitalLeaseObligations, last fiscal year)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 25.89b EUR (26.93b + (null Debt) - CCE 1.04b)
Interest Coverage Ratio = 506.8 (Ebit TTM 954.8m / Interest Expense TTM 1.88m)
FCF Yield = 2.91% (FCF TTM 754.2m / Enterprise Value 25.89b)
FCF Margin = 23.12% (FCF TTM 754.2m / Revenue TTM 3.26b)
Net Margin = 16.16% (Net Income TTM 527.1m / Revenue TTM 3.26b)
Gross Margin = 51.27% ((Revenue TTM 3.26b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 51.84% (prev 53.36%)
Tobins Q-Ratio = 5.14 (Enterprise Value 25.89b / Total Assets 5.04b)
Interest Expense / Debt = unknown (Interest Expense 1.88m / Debt none)
Taxrate = 18.06% (44.6m / 247.0m)
NOPAT = 782.4m (EBIT 954.8m * (1 - 18.06%))
Current Ratio = 2.02 (Total Current Assets 2.49b / Total Current Liabilities 1.24b)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 1.18b)
Debt / FCF = unknown (Net Debt none / FCF TTM 754.2m)
Total Stockholder Equity = 3.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.46% (Net Income 527.1m / Total Assets 5.04b)
RoE = 14.64% (Net Income TTM 527.1m / Total Stockholder Equity 3.60b)
RoCE = 26.34% (EBIT 954.8m / Capital Employed (Equity 3.60b + L.T.Debt 23.6m))
RoIC = 20.88% (NOPAT 782.4m / Invested Capital 3.75b)
WACC = 10.93% (E(26.93b)/V(26.93b) * Re(10.93%) + (debt-free company))
Discount Rate = 10.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.14%
[DCF Debug] Terminal Value 72.64% ; FCFE base≈599.6m ; Y1≈739.7m ; Y5≈1.26b
Fair Price DCF = 274.7 (DCF Value 13.43b / Shares Outstanding 48.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 25.05 | EPS CAGR: -0.92% | SUE: -1.00 | # QB: 0
Revenue Correlation: 74.18 | Revenue CAGR: 12.14% | SUE: -0.93 | # QB: 0