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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	2.95	2.45	2.14	2.99	2.79
Quick Ratio	2.41	1.74	1.45	2.47	2.32
Cash Ratio	1.55	0.86	0.54	1.21	1.28
Solvency Ratio	1.09	0.93	0.48	1.20	0.91
Operating Cash Flow Ratio	1.52	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	€ 588.81M	€ 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	1.20	1.31	1.36	1.21	1.20
Debt Service Coverage Ratio	217.72	182.54	271.46	-5.78	-2.85
Interest Coverage Ratio	214.43	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	0.18	0.76	0.61	0.52	0.17
Net Debt to EBITDA	-1.12	-0.72	-0.74	-0.79	-1.19
Profitability Margins
Gross Profit Margin	49.73%	48.27%	47.40%	47.87%	46.95%
EBIT Margin	29.61%	32.38%	18.32%	30.35%	22.90%
EBITDA Margin	34.13%	31.68%	21.95%	34.30%	27.24%
Operating Profit Margin	29.50%	24.82%	26.23%	28.41%	24.63%
Pretax Profit Margin	29.81%	32.89%	20.95%	34.53%	25.15%
Net Profit Margin	25.63%	28.55%	16.14%	28.60%	21.49%
Continuous Operations Profit Margin	25.30%	28.55%	13.45%	24.30%	19.08%
Net Income Per EBT	85.98%	86.79%	77.06%	82.82%	85.43%
EBT Per EBIT	101.05%	132.55%	79.85%	121.54%	102.12%
Return on Assets (ROA)	15.13%	17.79%	10.37%	18.25%	12.80%
Return on Equity (ROE)	18.09%	23.31%	14.15%	22.07%	15.39%
Return on Capital Employed (ROCE)	20.42%	18.74%	21.29%	21.34%	17.31%
Return on Invested Capital (ROIC)	17.49%	16.22%	16.35%	18.30%	15.66%
Return on Tangible Assets	16.66%	23.50%	13.97%	20.40%	14.21%
Earnings Yield	6.65%	3.25%	3.38%	2.62%	3.24%
Efficiency Ratios
Receivables Turnover	5.06	4.81	3.54	3.69	4.06
Payables Turnover	5.39	7.67	5.21	5.14	5.66
Inventory Turnover	3.73	2.59	2.36	4.26	4.34
Fixed Asset Turnover	5.36	5.27	7.01	6.09	5.60
Asset Turnover	0.59	0.62	0.64	0.64	0.60
Working Capital Turnover Ratio	2.31	2.69	2.83	2.43	2.15
Cash Conversion Cycle	102.31	169.02	187.87	113.61	109.46
Days of Sales Outstanding	72.07	75.81	102.97	98.88	89.93
Days of Inventory Outstanding	97.95	140.81	154.98	85.74	84.03
Days of Payables Outstanding	67.70	47.60	70.09	71.01	64.50
Operating Cycle	170.02	216.62	257.96	184.62	173.96
Cash Flow Ratios
Operating Cash Flow Per Share	9.89	14.93	11.09	7.82	5.41
Free Cash Flow Per Share	7.64	8.48	6.82	4.60	2.08
CapEx Per Share	2.25	6.45	4.27	3.22	3.33
Free Cash Flow to Operating Cash Flow	0.77	0.57	0.61	0.59	0.38
Dividend Paid and CapEx Coverage Ratio	2.32	1.67	1.64	1.50	1.01
Capital Expenditure Coverage Ratio	4.40	2.32	2.60	2.43	1.62
Operating Cash Flow Coverage Ratio	69.82	21.93	19.25	16.23	42.49
Operating Cash Flow to Sales Ratio	0.38	0.28	0.22	0.22	0.20
Free Cash Flow Yield	7.63%	1.81%	2.89%	1.18%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.04	30.80	29.57	38.22	30.84
Price-to-Sales (P/S) Ratio	3.85	8.79	4.77	10.93	6.63
Price-to-Book (P/B) Ratio	2.72	7.18	4.18	8.43	4.75
Price-to-Free Cash Flow (P/FCF) Ratio	13.11	55.39	34.55	84.49	86.66
Price-to-Operating Cash Flow Ratio	10.12	31.47	21.25	49.68	33.29
Price-to-Earnings Growth (PEG) Ratio	0.12	0.34	-1.37	0.52	-2.50
Price-to-Fair Value	2.72	7.18	4.18	8.43	4.75
Enterprise Value Multiple	10.18	27.03	21.00	31.08	23.14
Enterprise Value	4.46B	22.56B	11.11B	18.44B	8.37B
EV to EBITDA	10.18	27.03	21.00	31.08	23.14
EV to Sales	3.47	8.56	4.61	10.66	6.30
EV to Free Cash Flow	11.81	53.94	33.37	82.40	82.44
EV to Operating Cash Flow	9.12	30.65	20.52	48.45	31.67
Tangible Book Value Per Share	32.74	44.66	36.56	40.20	33.40
Shareholders’ Equity Per Share	36.80	65.47	56.32	46.08	37.92
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.23	0.17	0.15
Revenue Per Share	25.98	53.45	49.38	35.56	27.16
Net Income Per Share	6.66	15.26	7.97	10.17	5.84
Tax Burden	0.86	0.87	0.77	0.83	0.85
Interest Burden	1.01	1.02	1.14	1.14	1.10
Research & Development to Revenue	0.09	0.12	0.10	0.09	0.10
SG&A to Revenue	0.12	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	1.49	0.98	1.39	0.77	0.93

Currency in EUR

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