ASM International N.V.

ASM International N.V.

650.61
CHF
-41.76
(-6.03%)
16.74EPS
52.56P/E
43.30BMarket Cap
Oct 27Next Earn

Total Valuation

CHF

As of June 30, 2026, ASM International N.V. carries a market capitalization of 43.30B, placing it among publicly traded companies globally. Its enterprise value stands at 42.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.30B
Enterprise Value42.21B

Important Dates

ASM International N.V.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, ASM International N.V. has 48.98M shares outstanding.

Shares Outstanding48.98M

Valuation Ratios

As of June 30, 2026, ASM International N.V. trades at a trailing price-to-earnings ratio of 52.56. The price-to-sales ratio is 13.80, and the price-to-book ratio stands at 10.55.

PE Ratio52.56
PS Ratio13.80
PB Ratio10.55
P/TBV Ratio15.32
P/FCF Ratio51.68
P/OCF Ratio51.45

Enterprise Valuation

As of June 30, 2026, ASM International N.V. trades at an EV/EBITDA multiple of 35.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ASM International N.V. trades at an EV/FCF ratio of 50.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 42.21B versus a market cap of 43.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.45
EV / EBITDA35.71
EV / EBIT44.40
EV / FCF50.17

Financial Position

As of June 30, 2026, ASM International N.V. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.17
Quick Ratio0.85

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, ASM International N.V. posted a return on equity (ROE) of 22.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.01, useful for judging operating efficiency across full business cycles. The company generates approximately 689,968.50 in revenue per employee across its workforce of 4,547.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times ASM International N.V. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.01
Return on Assets (ROA)15.83
Return on Invested Capital (ROIC)19.57
Return on Capital Employed (ROCE)22.01
Revenue Per Employee689,968.50
Employee Count4,547.25
Inventory Turnover2.75

Taxes

CHF

Over the twelve months ended June 30, 2026, ASM International N.V. recorded 215.41M in income tax expense. That works out to an effective tax rate of 20.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.04B, leaving 823.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax215.41M
Effective Tax Rate20.73

Stock Price Statistics

CHF

As of the close on October 22, 2026, ASM International N.V.'s stock has gained approximately 28.79% over the past 52 weeks. The 50-day moving average sits at 816.81, while the 200-day moving average is 608.49.

52-Week Price Change28.79%
50-Day Moving Average816.81
200-Day Moving Average608.49

Income Statement

CHF

Over the twelve months ended June 30, 2026, ASM International N.V. generated 3.14B in revenue and converted that into 823.52M in net income, yielding earnings per share of 16.74. EBITDA reached 1.18B, while operating income came in at 950.61M.

Revenue3.14B
Gross Profit1.63B
Operating Income950.61M
Pretax Income1.04B
Net Income823.52M
EBITDA1.18B
EBIT950.61M
Earnings Per Share (EPS)16.74

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 4.10B, with working capital of 1.49B providing operational flexibility.

Cash & Cash Equivalents1.09B
Net Debt-1.09B
Equity (Book Value)4.10B
Book Value Per Share83.80
Working Capital1.49B

Cash Flow

CHF

ASM International N.V. produced 841.33M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow841.33M
Free Cash Flow841.33M
FCF Per Share17.18

Margins

Over the twelve months ended June 30, 2026, ASM International N.V. posted a gross margin of 51.83, reflecting its pricing power and cost economics. The operating margin of 30.30 and net profit margin of 26.25 provide insight into operational efficiency.

Gross Margin51.83
Operating Margin30.30
Pretax Margin33.11
Profit Margin26.25
EBITDA Margin37.67

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, ASM International N.V. paid dividends of 5.78 per share. The dividend payout ratio of 34.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ASM International N.V. shareholders.

Dividend Per Share5.78
Payout Ratio34.35
Shareholder Yield0.77
FCF Yield1.93

Stock Splits

ASM International N.V.'s most recent stock split took place on March 18, 1996 with a 1:3 split ratio.

Last Split Date3/18/1996
Split Ratio1:3

Scores

As of June 30, 2026, ASM International N.V. has an Altman Z-Score of 19.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.88