ASM International NV (ASM)

Basic

  • Market Cap

    €28.02B

  • EV

    €27.41B

  • Shares Out

    49.2M

  • Revenue

    €2,634.33M

  • Employees

Margins

  • Gross

    48.27%

  • EBITDA

    30.02%

  • Operating

    24.77%

  • Pre-Tax

    32.89%

  • Net

    28.55%

  • FCF

    22.08%

Returns (5Yr Avg)

  • ROA

    11%

  • ROTA

    21.17%

  • ROE

    19.89%

  • ROCE

    20.99%

  • ROIC

    20.03%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €562.1

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €637.26M

  • Net Debt

    -€614.58M

  • Debt/Equity

    0.01

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    25.64%

  • Rev 5Yr

    26.35%

  • Rev 10Yr

    15.71%

  • Dil EPS 3Yr

    37.97%

  • Dil EPS 5Yr

    38.67%

  • Dil EPS 10Yr

    -0.76%

  • Rev Fwd 2Yr

    9.24%

  • EBITDA Fwd 2Yr

    10.24%

  • EPS Fwd 2Yr

    3.13%

  • EPS LT Growth Est

    15.56%

Dividends

  • Yield

  • Payout

    18.02%

  • DPS

    €2.75

  • DPS Growth 3Yr

    11.2%

  • DPS Growth 5Yr

    22.42%

  • DPS Growth 10Yr

    18.59%

  • DPS Growth Fwd 2Yr

    18.22%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

1,283.9

1,328.1

1,729.9

2,410.9

2,634.3

Total Revenues % Chg.

56.9%

3.4%

30.3%

39.4%

9.3%

Cost of Goods Sold, Total

645.4

704.6

901.8

1,268

1,362.6

Gross Profit

638.5

623.6

828.1

1,142.9

1,271.7

Selling General & Admin Expenses, Total

148.9

157.4

189.5

273.6

308.7

R&D Expenses

106.1

128.9

149.2

233.9

306.8

Amortization of Goodwill and Intangible Assets

13.8

12.9

12.2

13.6

3.7

Other Operating Expenses

-0.1

Other Operating Expenses, Total

268.8

299.2

351

521.1

619.2

Operating Income

369.7

324.4

477.1

621.8

652.5

Interest Expense, Total

-1.8

-2

-2

-1.5

Interest And Investment Income

19.7

45

86.6

80.7

22.4

Net Interest Expenses

17.9

42.9

84.6

79.1

22.4

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-0.1

-23.2

33.5

25

-21.4

Other Non Operating Income (Expenses)

0

EBT, Excl. Unusual Items

387.4

344.2

595.2

725.9

653.6

Restructuring Charges

Merger & Related Restructuring Charges

-3

Gain (Loss) On Sale Of Investments

-215.4

215.4

Gain (Loss) On Sale Of Assets

4.1

0

Asset Writedown

-4.8

-10.1

-2

-0

-2.5

Other Unusual Items

-2.6

EBT, Incl. Unusual Items

382.7

334.1

597.3

505

866.5

Income Tax Expense

53.7

48.7

102.6

115.9

114.4

Earnings From Continuing Operations

329

285.4

494.7

389.1

752.1

Earnings Of Discontinued Operations

Net Income

329

285.4

494.7

389.1

752.1

Net Income to Common Incl Extra Items

329

285.4

494.7

389.1

752.1

Net Income to Common Excl. Extra Items

329

285.4

494.7

389.1

752.1

Total Shares Outstanding

48.9

48.7

48.6

49.3

49.2

Weighted Avg. Shares Outstanding

49.4

48.9

48.6

48.8

49.3

Weighted Avg. Shares Outstanding Dil

50

49.4

48.9

49.1

49.6

EPS

6.7

5.8

10.2

8

15.3

EPS Diluted

6.6

5.8

10.1

7.9

15.2

EBITDA

429.6

383.5

536

697.6

790.8