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ASM International NV (NL:ASM)
:ASM
Netherlands Market
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 2026 was €0.53. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.25 2.01 2.45 2.14
Quick Ratio
 1.78 1.72 1.54 1.74 1.45
Cash Ratio
 0.79 0.99 0.77 0.86 0.54
Solvency Ratio
 0.81 0.73 0.62 0.93 0.48
Operating Cash Flow Ratio
 0.62 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
€ 1.24B€ 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
 1.36 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
 1.47 1.31 0.75 0.76 0.61
Net Debt to EBITDA
 -0.64 -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
36.36%29.87%27.10%32.38%18.32%
EBITDA Margin
44.27%37.78%33.78%39.24%21.95%
Operating Profit Margin
29.91%29.87%27.35%24.82%26.23%
Pretax Profit Margin
37.79%29.15%29.59%32.89%20.95%
Net Profit Margin
31.01%22.81%23.38%28.55%16.14%
Continuous Operations Profit Margin
31.01%22.81%23.38%28.55%13.45%
Net Income Per EBT
82.04%78.25%79.01%86.79%77.06%
EBT Per EBIT
126.37%97.58%108.20%132.55%79.85%
Return on Assets (ROA)
17.00%13.56%13.28%17.79%10.37%
Return on Equity (ROE)
25.25%18.07%18.30%23.31%14.15%
Return on Capital Employed (ROCE)
20.82%22.06%20.25%18.74%21.29%
Return on Invested Capital (ROIC)
17.08%17.26%15.95%16.22%16.35%
Return on Tangible Assets
22.18%18.09%17.04%23.50%13.97%
Earnings Yield
2.34%2.85%2.49%3.25%3.38%
Efficiency Ratios
Receivables Turnover
 2.84 4.65 3.46 4.81 3.54
Payables Turnover
 5.65 7.12 5.14 7.67 5.21
Inventory Turnover
 2.66 2.77 2.56 2.59 2.36
Fixed Asset Turnover
 4.38 4.44 4.66 5.27 7.01
Asset Turnover
 0.55 0.59 0.57 0.62 0.64
Working Capital Turnover Ratio
 2.25 2.52 2.57 2.69 2.83
Cash Conversion Cycle
 201.05 158.91 176.92 169.02 187.87
Days of Sales Outstanding
 128.30 78.45 105.38 75.81 102.97
Days of Inventory Outstanding
 137.30 131.74 142.60 140.81 154.98
Days of Payables Outstanding
 64.55 51.28 71.06 47.60 70.09
Operating Cycle
 265.61 210.19 247.98 216.62 257.96
Cash Flow Ratios
Operating Cash Flow Per Share
 15.57 21.79 18.18 14.93 11.09
Free Cash Flow Per Share
 9.57 17.33 10.79 8.48 6.82
CapEx Per Share
 6.00 4.46 7.39 6.45 4.27
Free Cash Flow to Operating Cash Flow
 0.61 0.80 0.59 0.57 0.61
Dividend Paid and CapEx Coverage Ratio
 1.73 2.92 1.79 1.67 1.64
Capital Expenditure Coverage Ratio
 2.59 4.89 2.46 2.32 2.60
Operating Cash Flow Coverage Ratio
 10.57 16.68 25.46 21.93 19.25
Operating Cash Flow to Sales Ratio
 0.24 0.34 0.31 0.28 0.22
Free Cash Flow Yield
1.10%3.35%1.93%1.81%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.78 35.05 40.23 30.80 29.57
Price-to-Sales (P/S) Ratio
 13.27 7.99 9.41 8.79 4.77
Price-to-Book (P/B) Ratio
 9.89 6.33 7.36 7.18 4.18
Price-to-Free Cash Flow (P/FCF) Ratio
 90.66 29.87 51.77 55.39 34.55
Price-to-Operating Cash Flow Ratio
 55.70 23.76 30.73 31.47 21.25
Price-to-Earnings Growth (PEG) Ratio
 0.40 6.12 -4.76 0.34 -1.37
Price-to-Fair Value
 9.89 6.33 7.36 7.18 4.18
Enterprise Value Multiple
 29.32 20.35 26.95 21.82 21.00
Enterprise Value
 41.49B 24.40B 26.70B 22.56B 11.11B
EV to EBITDA
 29.32 20.35 26.95 21.82 21.00
EV to Sales
 12.98 7.69 9.10 8.56 4.61
EV to Free Cash Flow
 88.72 28.74 50.09 53.94 33.37
EV to Operating Cash Flow
 54.51 22.85 29.74 30.65 20.52
Tangible Book Value Per Share
 59.89 54.48 52.87 44.66 36.56
Shareholders’ Equity Per Share
 87.73 81.75 75.90 65.47 56.32
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.21 0.13 0.23
Revenue Per Share
 65.39 64.76 59.40 53.45 49.38
Net Income Per Share
 20.27 14.77 13.89 15.26 7.97
Tax Burden
 0.82 0.78 0.79 0.87 0.77
Interest Burden
 1.04 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
 0.09 0.09 0.11 0.12 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.01
Income Quality
 0.77 1.48 1.31 0.98 1.39
Currency in EUR