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STOCKS

Asm International Nv (GB:0NX3)

:0NX3

0NX3

ASM International NV

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ASM International NV (0NX3) Ratios

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ASM International NV Ratios

GB:0NX3's free cash flow for Q2 2025 was €0.52. For the 2025 fiscal year, GB:0NX3's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.45	2.14	2.99	2.79
Quick Ratio	1.58	1.74	1.45	2.47	2.32
Cash Ratio	0.84	0.86	0.54	1.21	1.28
Solvency Ratio	0.51	0.93	0.48	1.20	0.91
Operating Cash Flow Ratio	0.93	1.00	0.69	0.93	0.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-4.38	-2.37
Net Current Asset Value	€ 1.02B	€ 808.96M	€ 670.39M	€ 750.32M	€ 575.77M
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	1.31	1.36	1.21	1.20
Debt Service Coverage Ratio	0.00	182.54	271.46	-5.78	-2.85
Interest Coverage Ratio	0.00	165.71	415.26	244.26	162.92
Debt to Market Cap	0.00	0.00	0.00	>-0.01	-0.01
Interest Debt Per Share	0.76	0.76	0.61	0.52	0.17
Net Debt to EBITDA	-0.85	-0.72	-0.74	-0.79	-1.19
Profitability Margins
Gross Profit Margin	51.27%	48.27%	47.40%	47.87%	46.95%
EBIT Margin	29.27%	32.38%	18.32%	30.35%	22.90%
EBITDA Margin	36.25%	31.68%	21.95%	34.30%	27.24%
Operating Profit Margin	29.49%	24.82%	26.23%	28.41%	24.63%
Pretax Profit Margin	22.10%	32.89%	20.95%	34.53%	25.15%
Net Profit Margin	16.16%	28.55%	16.14%	28.60%	21.49%
Continuous Operations Profit Margin	16.16%	28.55%	13.45%	24.30%	19.08%
Net Income Per EBT	73.11%	86.79%	77.06%	82.82%	85.43%
EBT Per EBIT	74.94%	132.55%	79.85%	121.54%	102.12%
Return on Assets (ROA)	10.46%	17.79%	10.37%	18.25%	12.80%
Return on Equity (ROE)	14.64%	23.31%	14.15%	22.07%	15.39%
Return on Capital Employed (ROCE)	25.30%	18.74%	21.29%	21.34%	17.31%
Return on Invested Capital (ROIC)	18.50%	16.22%	16.35%	18.30%	15.66%
Return on Tangible Assets	13.70%	23.50%	13.97%	20.40%	14.21%
Earnings Yield	2.59%	3.25%	3.38%	2.62%	3.24%
Efficiency Ratios
Receivables Turnover	3.97	4.81	3.54	3.69	4.06
Payables Turnover	7.25	7.67	5.21	5.14	5.66
Inventory Turnover	2.92	2.59	2.36	4.26	4.34
Fixed Asset Turnover	5.21	5.27	7.01	6.09	5.60
Asset Turnover	0.65	0.62	0.64	0.64	0.60
Working Capital Turnover Ratio	2.50	2.69	2.83	2.43	2.15
Cash Conversion Cycle	166.79	169.02	187.87	113.61	109.46
Days of Sales Outstanding	91.99	75.81	102.97	98.88	89.93
Days of Inventory Outstanding	125.17	140.81	154.98	85.74	84.03
Days of Payables Outstanding	50.37	47.60	70.09	71.01	64.50
Operating Cycle	217.16	216.62	257.96	184.62	173.96
Cash Flow Ratios
Operating Cash Flow Per Share	23.29	14.93	11.09	7.82	5.41
Free Cash Flow Per Share	15.35	8.48	6.82	4.60	2.08
CapEx Per Share	7.94	6.45	4.27	3.22	3.33
Free Cash Flow to Operating Cash Flow	0.66	0.57	0.61	0.59	0.38
Dividend Paid and CapEx Coverage Ratio	2.13	1.67	1.64	1.50	1.01
Capital Expenditure Coverage Ratio	2.93	2.32	2.60	2.43	1.62
Operating Cash Flow Coverage Ratio	30.60	21.93	19.25	16.23	42.49
Operating Cash Flow to Sales Ratio	0.35	0.28	0.22	0.22	0.20
Free Cash Flow Yield	3.70%	1.81%	2.89%	1.18%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.61	30.80	29.57	38.22	30.84
Price-to-Sales (P/S) Ratio	6.25	8.79	4.77	10.93	6.63
Price-to-Book (P/B) Ratio	5.70	7.18	4.18	8.43	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	27.04	55.39	34.55	84.49	86.66
Price-to-Operating Cash Flow Ratio	17.78	31.47	21.25	49.68	33.29
Price-to-Earnings Growth (PEG) Ratio	4.27	0.34	-1.37	0.52	-2.50
Price-to-Fair Value	5.70	7.18	4.18	8.43	4.75
Enterprise Value Multiple	16.40	27.03	21.00	31.08	23.14
Enterprise Value	19.39B	22.56B	11.11B	18.44B	8.37B
EV to EBITDA	16.40	27.03	21.00	31.08	23.14
EV to Sales	5.94	8.56	4.61	10.66	6.30
EV to Free Cash Flow	25.71	53.94	33.37	82.40	82.44
EV to Operating Cash Flow	16.94	30.65	20.52	48.45	31.67
Tangible Book Value Per Share	48.40	44.66	36.56	40.20	33.40
Shareholders’ Equity Per Share	72.62	65.47	56.32	46.08	37.92
Tax and Other Ratios
Effective Tax Rate	0.27	0.13	0.23	0.17	0.15
Revenue Per Share	66.39	53.45	49.38	35.56	27.16
Net Income Per Share	10.73	15.26	7.97	10.17	5.84
Tax Burden	0.73	0.87	0.77	0.83	0.85
Interest Burden	0.76	1.02	1.14	1.14	1.10
Research & Development to Revenue	0.13	0.12	0.10	0.09	0.10
SG&A to Revenue	0.09	0.12	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	2.17	0.98	1.39	0.77	0.93

Currency in EUR

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