ASM International NV
ASM International NV Fundamental Analysis
ASM International NV (ASM.AS) shows moderate financial fundamentals with a PE ratio of 40.97, profit margin of 31.01%, and ROE of 25.25%. The company generates $3.2B in annual revenue with moderate year-over-year growth of 8.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ASM.AS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentASM.AS demonstrates superior asset utilization.
Valuation Score
ModerateASM.AS shows balanced valuation metrics.
Growth Score
ModerateASM.AS shows steady but slowing expansion.
Financial Health Score
ExcellentASM.AS maintains a strong and stable balance sheet.
Profitability Score
ExcellentASM.AS achieves industry-leading margins.
Key Financial Metrics
Is ASM.AS Expensive or Cheap?
P/E Ratio
ASM.AS trades at 40.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASM.AS's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values ASM International NV at 9.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.34 times EBITDA. This signals the market has high growth expectations.
How Well Does ASM.AS Make Money?
Net Profit Margin
For every $100 in sales, ASM International NV keeps $31.01 as profit after all expenses.
Operating Margin
Core operations generate 29.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.25 in profit for every $100 of shareholder equity.
ROA
ASM International NV generates $17.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ASM International NV produces operating cash flow of $761.25M, showing steady but balanced cash generation.
Free Cash Flow
ASM International NV generates strong free cash flow of $467.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $9.57 in free cash annually.
FCF Yield
ASM.AS converts 1.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How ASM.AS Stacks Against Its Sector Peers
| Metric | ASM.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.97 | 35.86 | Worse (Expensive) |
| ROE | 25.25% | 1050.00% | Weak |
| Net Margin | 31.01% | 5884891012.00% | Weak |
| Debt/Equity | 0.02 | 0.57 | Strong (Low Leverage) |
| Current Ratio | 2.25 | 5.06 | Strong Liquidity |
| ROA | 17.00% | -292833.00% (disorted) | Strong |
ASM.AS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ASM International NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
138.47%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
153.10%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
303.09%
Industry Style: Growth, Innovation, High Beta
High Growth