ASM International NV
ASM International NV Fundamental Analysis
ASM International NV (ASMIY) shows moderate financial fundamentals with a PE ratio of 45.67, profit margin of 22.79%, and ROE of 19.13%. The company generates $3.2B in annual revenue with strong year-over-year growth of 11.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze ASMIY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentASMIY demonstrates superior asset utilization.
Valuation Score
ModerateASMIY shows balanced valuation metrics.
Growth Score
ModerateASMIY shows steady but slowing expansion.
Financial Health Score
ExcellentASMIY maintains a strong and stable balance sheet.
Profitability Score
ExcellentASMIY achieves industry-leading margins.
Key Financial Metrics
Is ASMIY Expensive or Cheap?
P/E Ratio
ASMIY trades at 45.67 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASMIY's PEG of -6.89 indicates potential undervaluation.
Price to Book
The market values ASM International NV at 8.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.25 times EBITDA. This signals the market has high growth expectations.
How Well Does ASMIY Make Money?
Net Profit Margin
For every $100 in sales, ASM International NV keeps $22.79 as profit after all expenses.
Operating Margin
Core operations generate 29.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.13 in profit for every $100 of shareholder equity.
ROA
ASM International NV generates $13.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ASM International NV generates strong operating cash flow of $1.07B, reflecting robust business health.
Free Cash Flow
ASM International NV generates strong free cash flow of $734.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.04 in free cash annually.
FCF Yield
ASMIY converts 2.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.41
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
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How ASMIY Stacks Against Its Sector Peers
| Metric | ASMIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.67 | 35.62 | Worse (Expensive) |
| ROE | 19.13% | 1161.00% | Weak |
| Net Margin | 22.79% | -126170.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 2.25 | 5.83 | Strong Liquidity |
| ROA | 13.52% | -308589.00% (disorted) | Strong |
ASMIY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, 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
128.66%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
108.63%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
83.80%
Industry Style: Growth, Innovation, High Beta
High Growth