tiprankstipranks
ASM International NV (ASMIY)
OTHER OTC:ASMIY
Want to see ASMIY full AI Analyst Report?

ASM International (ASMIY) Price & Analysis

226 Followers

ASMIY Stock Chart & Stats

$554.24
-$9.49(-1.53%)
At close: 4:00 PM EST
$554.24
-$9.49(-1.53%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet Strength (no Debt, Large Cash)Very low leverage and >€1bn cash provide durable financial flexibility: supports capital allocation (dividends, buybacks, M&A), buffers semiconductor capex cyclicality, and reduces refinancing risk, enabling management to invest through cycles without jeopardizing core operations.
Technology Leadership In Advanced DepositionStrong position in ALD and advanced-node tooling is a durable competitive advantage, as customers at leading nodes require specialized deposition capability. Ongoing R&D and TAM expansion into 1.4nm/next-gen nodes entrench customer relationships and raise barriers to entry over multi-quarter horizons.
Recurring Services And Robust Cash GenerationGrowing aftermarket revenue and strong FCF provide durable earnings stability and cash conversion independent of new system cycles. Recurring spares/services improve visibility, margin resilience and fund reinvestment or returns without relying solely on cyclical equipment sales.
Bears Say
Cyclical Demand And Revenue VolatilityRevenue and margin are exposed to semiconductor capex cycles and product mix swings. Durable volatility means near-term guidance and cash flow can swing materially quarter-to-quarter, complicating planning and making operating results sensitive to customers' timing of investments.
Segment Concentration And Weak End Markets (memory, Power/SiC)Dependence on a few end markets creates structural vulnerability: prolonged weakness in memory or SiC can materially depress equipment mix, utilization of installed base and aftermarket demand, limiting top-line resilience across multiple quarters until end markets recover.
Elevated Near-term R&D And CapExHigher near-term capital and R&D intensity supports long-term tech leadership but can depress free cash flow and margin elasticity if equipment demand softens. Persistent elevated investment increases sensitivity of cash generation to cyclical downturns over the next several quarters.

ASM International News

ASMIY FAQ

What was ASM International NV’s price range in the past 12 months?
ASM International NV lowest stock price was $444.71 and its highest was $928.35 in the past 12 months.
    What is ASM International NV’s market cap?
    ASM International NV’s market cap is $43.29B.
      When is ASM International NV’s upcoming earnings report date?
      ASM International NV’s upcoming earnings report date is Apr 21, 2026 which is in 3 days.
        How were ASM International NV’s earnings last quarter?
        ASM International NV released its earnings results on Mar 03, 2026. The company reported $4.02 earnings per share for the quarter, beating the consensus estimate of $3.294 by $0.726.
          Is ASM International NV overvalued?
          According to Wall Street analysts ASM International NV’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does ASM International NV pay dividends?
            ASM International NV pays a Annually dividend of $3.334 which represents an annual dividend yield of 0.55%. See more information on ASM International NV dividends here
              What is ASM International NV’s EPS estimate?
              ASM International NV’s EPS estimate is 4.88.
                How many shares outstanding does ASM International NV have?
                ASM International NV has 49,328,550 shares outstanding.
                  What happened to ASM International NV’s price movement after its last earnings report?
                  ASM International NV reported an EPS of $4.02 in its last earnings report, beating expectations of $3.294. Following the earnings report the stock price went down -4.006%.
                    Which hedge fund is a major shareholder of ASM International NV?
                    Currently, no hedge funds are holding shares in ASMIY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      ASM International Stock Smart Score

                      7
                      Neutral
                      1
                      2
                      3
                      4
                      5
                      6
                      7
                      8
                      9
                      10

                      Technicals

                      SMA
                      Positive
                      20 days / 200 days
                      Momentum
                      4.27%
                      12-Months-Change

                      Fundamentals

                      Return on Equity
                      19.21%
                      Trailing 12-Months
                      Asset Growth
                      16.51%
                      Trailing 12-Months

                      Company Description

                      ASM International NV

                      ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. Its products include wafer processing deposition systems for single-wafer atomic layer deposition, plasma enhanced chemical vapor deposition, epitaxy, and batch diffusion/furnace systems, as well as provides spare parts and support services. The company also manufactures and sells equipment, which is used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. It serves manufacturers of semiconductor devices and integrated circuits. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands.

                      ASM International (ASMIY) Earnings & Revenues

                      ASMIY Company Deck

                      ASMIY Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presents a largely positive picture: ASM delivered record annual revenue, strong operating profit growth, record operating margin and robust free cash flow while demonstrating clear momentum in advanced logic/foundry, recurring spares & services, and targeted strategic investments. Near-term headwinds include a Q4 revenue decline, quarterly margin compression, a reduced memory mix and weakness in power/analog/SiC, plus higher near-term R&D and CapEx. Management's guidance and commentary point to accelerating demand in 2026 (especially 2nm/1.4nm and China recovery), and on balance the operational achievements and forward-looking market opportunities outweigh the temporary challenges described.View all ASMIY earnings summaries
                      Similar Stocks
                      Company
                      Price & Change
                      Follow
                      ASE Technology Holding Co
                      ON Semiconductor
                      STMicroelectronics
                      United Micro
                      GlobalFoundries Inc

                      Ownership Overview

                      0.86%0.02%98.90%
                      Insiders
                      0.02% Other Institutional Investors
                      98.90% Public Companies and
                      Individual Investors

                      Options Prices

                      Currently, No data available
                      ---
                      Popular Stocks