(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.
Additional Sources for ASM Stock
ASM Stock Overview
Market Cap in USD | 27,619m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception |
ASM Stock Ratings
Growth Rating | 52.8 |
Fundamental | 62.4 |
Dividend Rating | 49.0 |
Rel. Strength | -42.2 |
Analysts | - |
Fair Price Momentum | 436.28 EUR |
Fair Price DCF | 93.60 EUR |
ASM Dividends
Dividend Yield 12m | 0.62% |
Yield on Cost 5y | 2.37% |
Annual Growth 5y | 40.63% |
Payout Consistency | 56.3% |
Payout Ratio | 16.5% |
ASM Growth Ratios
Growth Correlation 3m | 25.8% |
Growth Correlation 12m | -55.8% |
Growth Correlation 5y | 85.9% |
CAGR 5y | 26.89% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | 0.47 |
Alpha | -44.70 |
Beta | 1.473 |
Volatility | 54.76% |
Current Volume | 236.4k |
Average Volume 20d | 130.5k |
Stop Loss | 406.5 (-4.9%) |
As of August 02, 2025, the stock is trading at EUR 427.50 with a total of 236,408 shares traded.
Over the past week, the price has changed by -3.02%, over one month by -21.33%, over three months by +1.12% and over the past year by -32.12%.
Yes, based on ValueRay´s Fundamental Analyses, ASM International (AS:ASM) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.36 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASM is around 436.28 EUR . This means that ASM is currently overvalued and has a potential downside of 2.05%.
ASM International has no consensus analysts rating.
According to our own proprietary Forecast Model, ASM ASM International will be worth about 523.5 in August 2026. The stock is currently trading at 427.50. This means that the stock has a potential upside of +22.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 579.7 | 35.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 523.5 | 22.5% |