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ASM Group S.A.

ASM Group S.A.

ASM.WA
ASM Group S.A.PL flagWarsaw Stock Exchange
0.20
PLN
-0.01
- -
19.78MMarket Cap
ASM Group S.A.
ASM.WA
(Warsaw Stock Exchange)

Recent

price

0.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.67
2.62
2.91
3
2.9
3.07
3.32
7.16
4.51
3.79
4.39
4.5
4.1
- -
2.5
4.25
Revenue per Share
0.03
0.05
0.03
0.11
0.11
0.08
0.07
0.06
-0.41
-0.48
0.05
-0.09
0.2
- -
0.01
0.27
Basic EPS, GAAP
-0.05
-0.22
0.09
0.04
0.25
0.11
-0.06
0.59
-0.13
0.23
0.15
0.07
0.05
- -
-0.01
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.94
1.04
1.15
1.37
1.44
1.51
1.53
1.6
1.03
0.79
0.84
0.78
0.99
- -
0.71
0.78
Book Value per Share
- -
-0.19
0.1
0.22
0.27
0.36
0.36
-0.86
-0.82
-0.52
-0.46
-0.55
-0.35
- -
-0.08
-0.39
Tangible Book Value per Share
59
59
59
60
59
58
57
57
57
57
57
57
57
- -
97
57
Basic Weighted Avg Shares
39
155
171
180
171
177
189
409
257
216
250
257
234
- -
244
242
Sales/Revenue/Turnover
8.63
5.3
6.97
6.02
6.41
4.8
3.88
1.63
1.76
-0.19
2.74
1.28
-0.14
- -
2.15
2.33
Operating Margin (%)
- -
1
1
1
1
1
1
2
13
11
6
5
4
- -
2
5
Depreciation Expense
2
3
2
7
7
5
4
4
-23
-27
3
-5
11
- -
1
16
Net Income, GAAP
21.06
27.79
66.03
32.18
34.2
40.84
43.16
45.76
193.95
- -
48.5
- -
31.84
- -
90.86
22.1
Effective Tax Rate (%)
4.91
1.89
1.12
3.67
3.85
2.62
2.05
0.9
-8.98
-12.56
1.11
-1.89
4.76
- -
0.22
6.42
Profit Margin (%)
2
-11
4
12
21
26
23
-19
-28
- -
-23
-24
16
- -
11
13
Working Capital
2
2
1
1
6
8
6
39
48
46
16
16
34
- -
2
13
LT Debt
56
63
76
83
85
91
90
81
57
42
45
41
52
- -
65
50
Total Equity
- -
8.04
4.55
7.55
7.31
5.01
3.87
2.8
-2.82
- -
3.04
- -
-0.19
- -
0.98
5.28
Return on Invested Capital (%)
- -
5.01
2.73
7.84
7.16
5.04
4.07
4.72
-14.88
- -
2.94
- -
15.69
- -
2.01
31.7
Return on Capital (%)
- -
4.97
2.97
8.83
7.88
5.37
4.43
4.11
-30.87
-52.24
5.93
-10.5
22.09
- -
1.54
43.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
42
10
1
LT Borrowings
12
28
13
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
41
14
14

Working Capital

FRC

•

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
69
75
74
Cash, Cash Equivalents & STI
7
5
8
Accounts Receivable, Net
60
60
61
Inventories
- -
- -
- -
Total Current Liabilities
95
59
61
Payables & Accruals
- -
- -
- -
ST Debt
42
10
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
23.72%
Free Cash Flow
- -
- -
-131.54%
Net Income, GAAP
- -
- -
-95.23%
Sales/Revenue/Turnover
- -
- -
4.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
- -
- -
- -
- -
2025
59
68
- -
- -
244
2026
54
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
- -
2025
0.01
- -
- -
- -
0.01
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
ASM Group S.A. ASM Group S.A. (WAR:ASM) is a Poland-based international holding company that, through its subsidiaries, provides comprehensive sales support and outsourcing services across Europe. The company operates in key segments including merchandising (mobile, stationary, visual merchandising, shelf monitoring, mystery shopping); sales force outsourcing (recruitment, training, management, employee leasing); field marketing and trade marketing (events, promotions, product exhibitions, cross-selling, POS design); digital marketing (SEO/SEM, social media, web design, graphic services, UX design, 3D animations); software house solutions (e-commerce platforms, CRM/CMS systems, web/mobile applications, chatbots, voicebots, process automation); and access to Alibaba.com B2B platform services. With over 25 years of experience since its founding in 1998 and headquartered at Grzybowska 78 in Warsaw, Poland, ASM Group S.A. serves more than 1,500 clients across diverse industries, targeting retail chains, supermarkets, hypermarkets, discount stores, electronics retailers, banks, pharmacies, and petrol stations in Poland, Italy, Germany, Austria, and Switzerland. Recent developments include the publication of corrected interim consolidated financial statements for the first half of 2025 on October 22, 2025, alongside management discussions and audit reports reflecting ongoing operational adjustments.