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ASM International NV (DE:AVS)
XETRA:AVS
Germany Market
AVS
ASM International NV
RESEARCH TOOLSreports

ASM International NV (AVS) Ratios

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ASM International NV Ratios

DE:AVS's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:AVS's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.02 2.01 2.45 2.14 2.99
Quick Ratio
 1.58 1.54 1.74 1.45 2.47
Cash Ratio
 0.84 0.77 0.86 0.54 1.21
Solvency Ratio
 0.51 0.62 0.93 0.48 1.20
Operating Cash Flow Ratio
 0.93 0.75 1.00 0.69 0.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -4.38
Net Current Asset Value
€ 1.02B€ 1.00B€ 808.96M€ 670.39M€ 750.32M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.38 1.31 1.36 1.21
Debt Service Coverage Ratio
 0.00 429.07 182.54 271.46 -5.78
Interest Coverage Ratio
 0.00 425.76 165.71 415.26 244.26
Debt to Market Cap
 0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
 0.76 0.75 0.76 0.61 0.52
Net Debt to EBITDA
 -0.85 -0.90 -0.72 -0.74 -0.79
Profitability Margins
Gross Profit Margin
51.27%50.51%48.27%47.40%47.87%
EBIT Margin
29.27%27.10%32.38%18.32%30.35%
EBITDA Margin
36.25%33.78%31.68%21.95%34.30%
Operating Profit Margin
29.49%27.35%24.82%26.23%28.41%
Pretax Profit Margin
22.10%29.59%32.89%20.95%34.53%
Net Profit Margin
16.16%23.38%28.55%16.14%28.60%
Continuous Operations Profit Margin
16.16%23.38%28.55%13.45%24.30%
Net Income Per EBT
73.11%79.01%86.79%77.06%82.82%
EBT Per EBIT
74.94%108.20%132.55%79.85%121.54%
Return on Assets (ROA)
10.46%13.28%17.79%10.37%18.25%
Return on Equity (ROE)
14.64%18.30%23.31%14.15%22.07%
Return on Capital Employed (ROCE)
25.30%20.25%18.74%21.29%21.34%
Return on Invested Capital (ROIC)
18.50%15.95%16.22%16.35%18.30%
Return on Tangible Assets
13.70%17.04%23.50%13.97%20.40%
Earnings Yield
1.95%2.49%3.25%3.38%2.62%
Efficiency Ratios
Receivables Turnover
 3.97 3.46 4.81 3.54 3.69
Payables Turnover
 7.25 5.14 7.67 5.21 5.14
Inventory Turnover
 2.92 2.56 2.59 2.36 4.26
Fixed Asset Turnover
 5.21 4.66 5.27 7.01 6.09
Asset Turnover
 0.65 0.57 0.62 0.64 0.64
Working Capital Turnover Ratio
 2.50 2.57 2.69 2.83 2.43
Cash Conversion Cycle
 166.79 176.92 169.02 187.87 113.61
Days of Sales Outstanding
 91.99 105.38 75.81 102.97 98.88
Days of Inventory Outstanding
 125.17 142.60 140.81 154.98 85.74
Days of Payables Outstanding
 50.37 71.06 47.60 70.09 71.01
Operating Cycle
 217.16 247.98 216.62 257.96 184.62
Cash Flow Ratios
Operating Cash Flow Per Share
 23.29 18.18 14.93 11.09 7.82
Free Cash Flow Per Share
 15.35 10.79 8.48 6.82 4.60
CapEx Per Share
 7.94 7.39 6.45 4.27 3.22
Free Cash Flow to Operating Cash Flow
 0.66 0.59 0.57 0.61 0.59
Dividend Paid and CapEx Coverage Ratio
 2.13 1.79 1.67 1.64 1.50
Capital Expenditure Coverage Ratio
 2.93 2.46 2.32 2.60 2.43
Operating Cash Flow Coverage Ratio
 30.60 25.46 21.93 19.25 16.23
Operating Cash Flow to Sales Ratio
 0.35 0.31 0.28 0.22 0.22
Free Cash Flow Yield
2.80%1.93%1.81%2.89%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.16 40.23 30.80 29.57 38.22
Price-to-Sales (P/S) Ratio
 8.25 9.41 8.79 4.77 10.93
Price-to-Book (P/B) Ratio
 7.56 7.36 7.18 4.18 8.43
Price-to-Free Cash Flow (P/FCF) Ratio
 35.70 51.77 55.39 34.55 84.49
Price-to-Operating Cash Flow Ratio
 23.56 30.73 31.47 21.25 49.68
Price-to-Earnings Growth (PEG) Ratio
 5.66 -4.76 0.34 -1.37 0.52
Price-to-Fair Value
 7.56 7.36 7.18 4.18 8.43
Enterprise Value Multiple
 21.92 26.95 27.03 21.00 31.08
Enterprise Value
 25.92B 26.70B 22.56B 11.11B 18.44B
EV to EBITDA
 21.92 26.95 27.03 21.00 31.08
EV to Sales
 7.94 9.10 8.56 4.61 10.66
EV to Free Cash Flow
 34.36 50.09 53.94 33.37 82.40
EV to Operating Cash Flow
 22.64 29.74 30.65 20.52 48.45
Tangible Book Value Per Share
 48.40 52.87 44.66 36.56 40.20
Shareholders’ Equity Per Share
 72.62 75.90 65.47 56.32 46.08
Tax and Other Ratios
Effective Tax Rate
 0.27 0.21 0.13 0.23 0.17
Revenue Per Share
 66.39 59.40 53.45 49.38 35.56
Net Income Per Share
 10.73 13.89 15.26 7.97 10.17
Tax Burden
 0.73 0.79 0.87 0.77 0.83
Interest Burden
 0.76 1.09 1.02 1.14 1.14
Research & Development to Revenue
 0.13 0.13 0.12 0.10 0.09
SG&A to Revenue
 0.09 0.11 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 <0.01
Income Quality
 2.17 1.31 0.98 1.39 0.77
Currency in EUR