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STOCKS

Asm International Nv (NL:ASM)

:ASM

ASM

ASM International NV

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ASM International NV (ASM) Ratios

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ASM International NV Ratios

NL:ASM's free cash flow for Q1 2025 was €0.53. For the 2025 fiscal year, NL:ASM's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	2.45	2.14	2.99	2.79
Quick Ratio	1.61	1.74	1.45	2.47	2.32
Cash Ratio	0.90	0.86	0.54	1.21	1.28
Solvency Ratio	0.47	0.93	0.48	1.20	0.91
Operating Cash Flow Ratio	0.87	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	€ 1.14B	€ 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	1.40	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	0.40	0.76	0.61	0.52	0.17
Net Debt to EBITDA	-1.03	-0.72	-0.74	-0.79	-1.19
Profitability Margins
Gross Profit Margin	50.79%	48.27%	47.40%	47.87%	46.95%
EBIT Margin	27.89%	32.38%	18.32%	30.35%	22.90%
EBITDA Margin	34.72%	31.68%	21.95%	34.30%	27.24%
Operating Profit Margin	28.13%	24.82%	26.23%	28.41%	24.63%
Pretax Profit Margin	21.37%	32.89%	20.95%	34.53%	25.15%
Net Profit Margin	15.44%	28.55%	16.14%	28.60%	21.49%
Continuous Operations Profit Margin	15.44%	28.55%	13.45%	24.30%	19.08%
Net Income Per EBT	72.27%	86.79%	77.06%	82.82%	85.43%
EBT Per EBIT	75.96%	132.55%	79.85%	121.54%	102.12%
Return on Assets (ROA)	9.41%	17.79%	10.37%	18.25%	12.80%
Return on Equity (ROE)	13.58%	23.31%	14.15%	22.07%	15.39%
Return on Capital Employed (ROCE)	22.74%	18.74%	21.29%	21.34%	17.31%
Return on Invested Capital (ROIC)	16.30%	16.22%	16.35%	18.30%	15.66%
Return on Tangible Assets	12.14%	23.50%	13.97%	20.40%	14.21%
Earnings Yield	1.88%	3.25%	3.38%	2.62%	3.24%
Efficiency Ratios
Receivables Turnover	3.83	4.81	3.54	3.69	4.06
Payables Turnover	6.18	7.67	5.21	5.14	5.66
Inventory Turnover	2.69	2.59	2.36	4.26	4.34
Fixed Asset Turnover	6.09	5.27	7.01	6.09	5.60
Asset Turnover	0.61	0.62	0.64	0.64	0.60
Working Capital Turnover Ratio	2.44	2.69	2.83	2.43	2.15
Cash Conversion Cycle	172.24	169.02	187.87	113.61	109.46
Days of Sales Outstanding	95.41	75.81	102.97	98.88	89.93
Days of Inventory Outstanding	135.86	140.81	154.98	85.74	84.03
Days of Payables Outstanding	59.03	47.60	70.09	71.01	64.50
Operating Cycle	231.27	216.62	257.96	184.62	173.96
Cash Flow Ratios
Operating Cash Flow Per Share	22.44	14.93	11.09	7.82	5.41
Free Cash Flow Per Share	14.94	8.48	6.82	4.60	2.08
CapEx Per Share	7.49	6.45	4.27	3.22	3.33
Free Cash Flow to Operating Cash Flow	0.67	0.57	0.61	0.59	0.38
Dividend Paid and CapEx Coverage Ratio	2.19	1.67	1.64	1.50	1.01
Capital Expenditure Coverage Ratio	2.99	2.32	2.60	2.43	1.62
Operating Cash Flow Coverage Ratio	55.64	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	2.85%	1.81%	2.89%	1.18%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.13	30.80	29.57	38.22	30.84
Price-to-Sales (P/S) Ratio	8.20	8.79	4.77	10.93	6.63
Price-to-Book (P/B) Ratio	7.02	7.18	4.18	8.43	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	35.03	55.39	34.55	84.49	86.66
Price-to-Operating Cash Flow Ratio	23.33	31.47	21.25	49.68	33.29
Price-to-Earnings Growth (PEG) Ratio	-1.80	0.34	-1.37	0.52	-2.50
Price-to-Fair Value	7.02	7.18	4.18	8.43	4.75
Enterprise Value Multiple	22.60	27.03	21.00	31.08	23.14
Enterprise Value	24.58B	22.56B	11.11B	18.44B	8.37B
EV to EBITDA	22.60	27.03	21.00	31.08	23.14
EV to Sales	7.85	8.56	4.61	10.66	6.30
EV to Free Cash Flow	33.49	53.94	33.37	82.40	82.44
EV to Operating Cash Flow	22.31	30.65	20.52	48.45	31.67
Tangible Book Value Per Share	50.98	44.66	36.56	40.20	33.40
Shareholders’ Equity Per Share	74.55	65.47	56.32	46.08	37.92
Tax and Other Ratios
Effective Tax Rate	0.28	0.13	0.23	0.17	0.15
Revenue Per Share	63.80	53.45	49.38	35.56	27.16
Net Income Per Share	9.85	15.26	7.97	10.17	5.84
Tax Burden	0.72	0.87	0.77	0.83	0.85
Interest Burden	0.77	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	0.10	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	2.28	0.98	1.39	0.77	0.93

Currency in EUR

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