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STOCKS

ASM International NV (NL:ASM)

:ASM

ASM

ASM International NV

RESEARCH TOOLSreports

ASM International NV (ASM) Ratios

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ASM International NV Ratios

NL:ASM's free cash flow for Q4 2025 was €0.50. For the 2025 fiscal year, NL:ASM's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.25	2.25	2.01	2.45	2.14
Quick Ratio	1.72	1.72	1.54	1.74	1.45
Cash Ratio	0.99	0.99	0.77	0.86	0.54
Solvency Ratio	0.73	0.73	0.62	0.93	0.48
Operating Cash Flow Ratio	1.02	1.03	0.75	1.00	0.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 1.01B	€ 1.01B	€ 1.00B	€ 808.96M	€ 670.39M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	<0.01	0.01	0.01
Debt-to-Capital Ratio	0.02	0.02	<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	1.33	1.33	1.38	1.31	1.36
Debt Service Coverage Ratio	0.00	0.00	429.07	233.05	271.46
Interest Coverage Ratio	0.00	0.00	425.76	165.71	415.26
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.31	1.31	0.75	0.76	0.61
Net Debt to EBITDA	-0.69	-0.80	-0.90	-0.58	-0.74
Profitability Margins
Gross Profit Margin	51.80%	51.80%	50.51%	48.27%	47.40%
EBIT Margin	36.25%	29.87%	27.10%	32.38%	18.32%
EBITDA Margin	44.17%	37.78%	33.78%	39.24%	21.95%
Operating Profit Margin	29.75%	29.87%	27.35%	24.82%	26.23%
Pretax Profit Margin	29.15%	29.15%	29.59%	32.89%	20.95%
Net Profit Margin	22.81%	22.81%	23.38%	28.55%	16.14%
Continuous Operations Profit Margin	22.81%	22.81%	23.38%	28.55%	13.45%
Net Income Per EBT	78.25%	78.25%	79.01%	86.79%	77.06%
EBT Per EBIT	97.98%	97.58%	108.20%	132.55%	79.85%
Return on Assets (ROA)	13.56%	13.56%	13.28%	17.79%	10.37%
Return on Equity (ROE)	19.21%	18.07%	18.30%	23.31%	14.15%
Return on Capital Employed (ROCE)	21.98%	22.06%	20.25%	18.74%	21.29%
Return on Invested Capital (ROIC)	17.19%	17.26%	15.95%	16.22%	16.35%
Return on Tangible Assets	18.09%	18.09%	17.04%	23.50%	13.97%
Earnings Yield	2.05%	2.85%	2.49%	3.25%	3.38%
Efficiency Ratios
Receivables Turnover	4.65	4.65	3.46	4.81	3.54
Payables Turnover	7.12	7.12	5.14	7.67	5.21
Inventory Turnover	2.77	2.77	2.56	2.59	2.36
Fixed Asset Turnover	4.44	4.44	4.66	5.27	7.01
Asset Turnover	0.59	0.59	0.57	0.62	0.64
Working Capital Turnover Ratio	2.41	2.52	2.57	2.69	2.83
Cash Conversion Cycle	158.92	158.91	176.92	169.02	187.87
Days of Sales Outstanding	78.45	78.45	105.38	75.81	102.97
Days of Inventory Outstanding	131.75	131.74	142.60	140.81	154.98
Days of Payables Outstanding	51.28	51.28	71.06	47.60	70.09
Operating Cycle	210.20	210.19	247.98	216.62	257.96
Cash Flow Ratios
Operating Cash Flow Per Share	21.77	21.79	18.18	14.93	11.09
Free Cash Flow Per Share	14.86	17.33	10.79	8.48	6.82
CapEx Per Share	6.91	4.46	7.39	6.45	4.27
Free Cash Flow to Operating Cash Flow	0.68	0.80	0.59	0.57	0.61
Dividend Paid and CapEx Coverage Ratio	2.19	2.92	1.79	1.67	1.64
Capital Expenditure Coverage Ratio	3.15	4.89	2.46	2.32	2.60
Operating Cash Flow Coverage Ratio	16.62	16.68	25.46	21.93	19.25
Operating Cash Flow to Sales Ratio	0.34	0.34	0.31	0.28	0.22
Free Cash Flow Yield	2.06%	3.35%	1.93%	1.81%	2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.78	35.05	40.23	30.80	29.57
Price-to-Sales (P/S) Ratio	11.13	7.99	9.41	8.79	4.77
Price-to-Book (P/B) Ratio	8.81	6.33	7.36	7.18	4.18
Price-to-Free Cash Flow (P/FCF) Ratio	48.61	29.87	51.77	55.39	34.55
Price-to-Operating Cash Flow Ratio	33.18	23.76	30.73	31.47	21.25
Price-to-Earnings Growth (PEG) Ratio	-6.50	6.12	-4.76	0.34	-1.37
Price-to-Fair Value	8.81	6.33	7.36	7.18	4.18
Enterprise Value Multiple	24.50	20.35	26.95	21.82	21.00
Enterprise Value	34.34B	24.40B	26.70B	22.56B	11.11B
EV to EBITDA	24.50	20.35	26.95	21.82	21.00
EV to Sales	10.82	7.69	9.10	8.56	4.61
EV to Free Cash Flow	47.29	28.74	50.09	53.94	33.37
EV to Operating Cash Flow	32.28	22.85	29.74	30.65	20.52
Tangible Book Value Per Share	54.61	54.48	52.87	44.66	36.56
Shareholders’ Equity Per Share	81.95	81.75	75.90	65.47	56.32
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.21	0.13	0.23
Revenue Per Share	64.91	64.76	59.40	53.45	49.38
Net Income Per Share	14.81	14.77	13.89	15.26	7.97
Tax Burden	0.78	0.78	0.79	0.87	0.77
Interest Burden	0.80	0.98	1.09	1.02	1.14
Research & Development to Revenue	0.13	0.13	0.13	0.12	0.10
SG&A to Revenue	0.05	0.00	0.11	0.12	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.01	0.01
Income Quality	1.47	1.48	1.31	0.98	1.39

Currency in EUR