ASM International NV

Symbol: ASM.AS

EURONEXT

544.8

EUR

Market price today

  • 35.6419

    P/E Ratio

  • 0.0625

    PEG Ratio

  • 26.81B

    MRK Cap

  • 0.00%

    DIV Yield

ASM International NV (ASM-AS) Stock Price & Analysis

Shares Outstanding

49.2M

Gross Profit Margin

0.48%

Operating Profit Margin

0.17%

Net Profit Margin

0.29%

Return on Assets

0.18%

Return on Equity

0.24%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Gek Lim Loh
Full-time employees:4542
City:Almere
Address:Versterkerstraat 8
IPO:1999-01-06
CIK:

ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. Its products include wafer processing deposition systems for single-wafer atomic layer deposition, plasma enhanced chemical vapor deposition, epitaxy, and batch diffusion/furnace systems, as well as provides spare parts and support services. The company also manufactures and sells equipment, which is used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. It serves manufacturers of semiconductor devices and integrated circuits. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands.

General Outlook

In simple terms, ASM International NV has 49.202 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.483% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.167%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.285%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.178% return, is a testament to ASM International NV's adeptness in optimizing resource deployment. ASM International NV's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.240%. Furthermore, the proficiency of ASM International NV in capital utilization is underscored by a remarkable 0.126% return on capital employed.

Stock Prices

ASM International NV's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $572.5, while its low point bottomed out at $558.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ASM International NV's stock market.

Liquidity Ratios

Analyzing ASM.AS liquidity ratios reveals its financial health of the firm. The current ratio of 244.85% gauges short-term asset coverage for liabilities. The quick ratio (167.50%) assesses immediate liquidity, while the cash ratio (86.26%) indicates cash reserves.

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Current Ratio244.85%
Quick Ratio167.50%
Cash Ratio86.26%

Profitability Ratios

ASM.AS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.81% underscores its earnings before tax deductions. The effective tax rate stands at 13.24%, revealing its tax efficiency. The net income per EBT, 87.00%, and the EBT per EBIT, 196.08%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.73%, we grasp its operational profitability.

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Pretax Profit Margin32.81%
Effective Tax Rate13.24%
Net Income per EBT87.00%
EBT per EBIT196.08%
EBIT per Revenue16.73%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.45, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 438.89% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding168
Days of Inventory Outstanding141
Operating Cycle223.98
Days of Payables Outstanding48
Cash Conversion Cycle176
Receivables Turnover4.39
Payables Turnover7.67
Inventory Turnover2.59
Fixed Asset Turnover5.27
Asset Turnover0.62

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.96, and free cash flow per share, 8.50, depict cash generation on a per-share basis. The cash per share value, 12.95, showcases liquidity position. A payout ratio of 0.17 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.28, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share14.96
Free Cash Flow per Share8.50
Cash per Share12.95
Payout Ratio0.17
Operating Cash Flow Sales Ratio0.28
Free Cash Flow to Operating Cash Flow Ratio0.57
Cash Flow Coverage Ratio21.93
Short Term Coverage Ratio67.67
Capital Expenditure Coverage Ratio2.32
Dividend Paid and Capex Coverage Ratio1.66
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.79%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.70%, and total debt to capitalization, 1.03%, ratios shed light on its capital structure. An interest coverage of -1.03 indicates its ability to manage interest expenses.

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Debt Ratio0.79%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.70%
Total Debt to Capitalization1.03%
Interest Coverage-1.03
Cash Flow to Debt Ratio21.93
Company Equity Multiplier1.31

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 53.45, provides a glimpse into top-line earnings distributed across each share. Net income per share, 15.26, reflects the portion of profit attributed to each share. The book value per share, 65.47, represents the net asset value distributed per share, while the tangible book value per share, 44.66, excludes intangible assets.

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Revenue Per Share53.45
Net Income Per Share15.26
Book Value Per Share65.47
Tangible Book Value Per Share44.66
Shareholders Equity Per Share65.47
Interest Debt Per Share0.76
Capex Per Share-6.45

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.27%, indicates top-line expansion, while the gross profit growth, 11.46%, reveals profitability trends. EBIT growth, 4.09%, and operating income growth, 4.09%, offer insights into operational profitability progression. The net income growth, 93.28%, showcases bottom-line expansion, and the EPS growth, 91.47%, measures the growth in earnings per share.

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Revenue Growth9.27%
Gross Profit Growth11.46%
EBIT Growth4.09%
Operating Income Growth4.09%
Net Income Growth93.28%
EPS Growth91.47%
EPS Diluted Growth91.42%
Weighted Average Shares Growth0.95%
Weighted Average Shares Diluted Growth0.93%
Dividends per Share Growth0.47%
Operating Cash Flow Growth41.58%
Free Cash Flow Growth34.81%
10-Year Revenue Growth per Share451.73%
5-Year Revenue Growth per Share242.57%
3-Year Revenue Growth per Share96.82%
10-Year Operating CF Growth per Share1921.97%
5-Year Operating CF Growth per Share496.14%
3-Year Operating CF Growth per Share187.78%
10-Year Net Income Growth per Share-5.94%
5-Year Net Income Growth per Share409.17%
3-Year Net Income Growth per Share161.49%
10-Year Shareholders Equity Growth per Share185.92%
5-Year Shareholders Equity Growth per Share109.12%
3-Year Shareholders Equity Growth per Share72.64%
10-Year Dividend per Share Growth per Share-47.47%
5-Year Dividend per Share Growth per Share200.75%
3-Year Dividend per Share Growth per Share24.06%
Receivables Growth-14.03%
Inventory Growth-2.37%
Asset Growth12.69%
Book Value per Share Growth16.26%
Debt Growth19.32%
R&D Expense Growth31.20%
SGA Expenses Growth11.61%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 22,558,249,700, captures the company's total value, considering both debt and equity. Income quality, 1.02, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.12, gauges operational efficiency, while the research and development to revenue, 11.65%, highlights investment in innovation. The ratio of intangibles to total assets, 24.27%, indicates the value of non-physical assets, and capex to operating cash flow, -41.44%, measures reinvestment capability.

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Enterprise Value22,558,249,700
Income Quality1.02
Sales General and Administrative to Revenue0.12
Research and Development to Revenue11.65%
Intangibles to Total Assets24.27%
Capex to Operating Cash Flow-41.44%
Capex to Revenue-12.06%
Capex to Depreciation-180.25%
Stock-Based Compensation to Revenue1.42%
Graham Number149.93
Return on Tangible Assets23.50%
Graham Net Net7.11
Working Capital1,070,094,000
Tangible Asset Value2,201,020,000
Net Current Asset Value808,959,000
Average Receivables649,192,000
Average Payables210,592,500
Average Inventory532,057,500
Days Sales Outstanding83
Days Payables Outstanding48
Days of Inventory On Hand141
ROIC17.47%
ROE0.23%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.31, and the price to book ratio, 8.31, reflect the market's valuation relative to the company's book value. The price to sales ratio, 10.18, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 64.10, and price to operating cash flows, 36.43, gauge market valuation against cash flow metrics.

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Price Book Value Ratio8.31
Price to Book Ratio8.31
Price to Sales Ratio10.18
Price Cash Flow Ratio36.43
Price Earnings to Growth Ratio0.06
Enterprise Value Multiple31.96
Price Fair Value8.31
Price to Operating Cash Flow Ratio36.43
Price to Free Cash Flows Ratio64.10
Price to Tangible Book Ratio7.18
Enterprise Value to Sales8.56
Enterprise Value Over EBITDA27.03
EV to Operating Cash Flow29.42
Earnings Yield3.25%
Free Cash Flow Yield1.94%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ASM International NV (ASM.AS) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 35.642 in 2024.

What is the ticker symbol of ASM International NV stock?

The ticker symbol of ASM International NV stock is ASM.AS.

What is company IPO date?

IPO date of ASM International NV is 1999-01-06.

What is company current share price?

Current share price is 544.800 EUR.

What is stock market cap today?

The market cap of stock today is 26805085070.000.

What is PEG ratio in 2024?

The current 0.063 is 0.063 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4542.