ASM INTERNATIONAL NV (AVS.DE) Fundamental Analysis & Valuation

FRA:AVS • NL0000334118

Current stock price

667.2 EUR
+24.2 (+3.76%)
Last:

This AVS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AVS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AVS was profitable.
  • AVS had a positive operating cash flow in the past year.
  • In the past 5 years AVS has always been profitable.
  • Each year in the past 5 years AVS had a positive operating cash flow.
AVS.DE Yearly Net Income VS EBIT VS OCF VS FCFAVS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • AVS has a Return On Assets of 13.56%. This is in the better half of the industry: AVS outperforms 70.69% of its industry peers.
  • AVS has a Return On Equity (18.07%) which is in line with its industry peers.
  • AVS's Return On Invested Capital of 17.35% is fine compared to the rest of the industry. AVS outperforms 79.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVS is in line with the industry average of 14.64%.
  • The last Return On Invested Capital (17.35%) for AVS is above the 3 year average (15.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.56%
ROE 18.07%
ROIC 17.35%
ROA(3y)14.88%
ROA(5y)14.65%
ROE(3y)19.89%
ROE(5y)19.18%
ROIC(3y)15.99%
ROIC(5y)16.28%
AVS.DE Yearly ROA, ROE, ROICAVS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 22.81%, AVS is doing good in the industry, outperforming 67.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AVS has remained more or less at the same level.
  • AVS has a better Operating Margin (29.87%) than 75.86% of its industry peers.
  • AVS's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 51.79%, AVS perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AVS has grown nicely.
Industry RankSector Rank
OM 29.87%
PM (TTM) 22.81%
GM 51.79%
OM growth 3Y4.49%
OM growth 5Y3.34%
PM growth 3Y12.22%
PM growth 5Y1.2%
GM growth 3Y3%
GM growth 5Y1.98%
AVS.DE Yearly Profit, Operating, Gross MarginsAVS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. AVS.DE Health Analysis

2.1 Basic Checks

  • AVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • AVS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AVS has more shares outstanding
  • The debt/assets ratio for AVS has been reduced compared to a year ago.
AVS.DE Yearly Shares OutstandingAVS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
AVS.DE Yearly Total Debt VS Total AssetsAVS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 17.42 indicates that AVS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 17.42, AVS belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
  • AVS has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
  • AVS has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. AVS outperforms 89.66% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that AVS is not too dependend on debt financing.
  • The Debt to Equity ratio of AVS (0.02) is better than 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z 17.42
ROIC/WACC1.57
WACC11.07%
AVS.DE Yearly LT Debt VS Equity VS FCFAVS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that AVS has no problem at all paying its short term obligations.
  • The Current ratio of AVS (2.25) is worse than 60.34% of its industry peers.
  • A Quick Ratio of 1.72 indicates that AVS should not have too much problems paying its short term obligations.
  • AVS has a Quick ratio of 1.72. This is comparable to the rest of the industry: AVS outperforms 43.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.72
AVS.DE Yearly Current Assets VS Current LiabilitesAVS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AVS.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.60% over the past year.
  • The Earnings Per Share has been growing by 19.97% on average over the past years. This is quite good.
  • Looking at the last year, AVS shows a quite strong growth in Revenue. The Revenue has grown by 8.20% in the last year.
  • The Revenue has been growing by 19.03% on average over the past years. This is quite good.
EPS 1Y (TTM)4.6%
EPS 3Y5.5%
EPS 5Y19.97%
EPS Q2Q%-26.44%
Revenue 1Y (TTM)8.2%
Revenue growth 3Y9.59%
Revenue growth 5Y19.03%
Sales Q2Q%-13.68%

3.2 Future

  • Based on estimates for the next years, AVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.41% on average per year.
  • The Revenue is expected to grow by 14.05% on average over the next years. This is quite good.
EPS Next Y17.54%
EPS Next 2Y21.77%
EPS Next 3Y18.63%
EPS Next 5Y19.41%
Revenue Next Year11.62%
Revenue Next 2Y15.5%
Revenue Next 3Y14.81%
Revenue Next 5Y14.05%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AVS.DE Yearly Revenue VS EstimatesAVS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
AVS.DE Yearly EPS VS EstimatesAVS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40

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2

4. AVS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 44.45, which means the current valuation is very expensive for AVS.
  • AVS's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of AVS to the average of the S&P500 Index (25.54), we can say AVS is valued expensively.
  • With a Price/Forward Earnings ratio of 37.82, AVS can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVS indicates a slightly more expensive valuation: AVS is more expensive than 62.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, AVS is valued quite expensively.
Industry RankSector Rank
PE 44.45
Fwd PE 37.82
AVS.DE Price Earnings VS Forward Price EarningsAVS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • AVS's Enterprise Value to EBITDA is on the same level as the industry average.
  • AVS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 55.55
EV/EBITDA 26.66
AVS.DE Per share dataAVS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of AVS may justify a higher PE ratio.
  • AVS's earnings are expected to grow with 18.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.53
PEG (5Y)2.23
EPS Next 2Y21.77%
EPS Next 3Y18.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AVS.DE Dividend Analysis

5.1 Amount

  • AVS has a yearly dividend return of 0.49%, which is pretty low.
  • AVS's Dividend Yield is comparable with the industry average which is at 0.79.
  • With a Dividend Yield of 0.49, AVS pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

  • On average, the dividend of AVS grows each year by 8.25%, which is quite nice.
Dividend Growth(5Y)8.25%
Div Incr Years2
Div Non Decr Years3
AVS.DE Yearly Dividends per shareAVS.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 20.35% of the earnings are spent on dividend by AVS. This is a low number and sustainable payout ratio.
  • The dividend of AVS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.35%
EPS Next 2Y21.77%
EPS Next 3Y18.63%
AVS.DE Yearly Income VS Free CF VS DividendAVS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AVS.DE Dividend Payout.AVS.DE Dividend Payout, showing the Payout Ratio.AVS.DE Dividend Payout.PayoutRetained Earnings

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AVS.DE Fundamentals: All Metrics, Ratios and Statistics

ASM INTERNATIONAL NV

FRA:AVS (3/23/2026, 7:00:00 PM)

667.2

+24.2 (+3.76%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-03
Earnings (Next)04-21
Inst Owners59.71%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap32.91B
Revenue(TTM)3.17B
Net Income(TTM)723.80M
Analysts76.92
Price Target759.95 (13.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly Dividend3.01
Dividend Growth(5Y)8.25%
DP20.35%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.17%
Min EPS beat(2)14.11%
Max EPS beat(2)16.23%
EPS beat(4)2
Avg EPS beat(4)2.88%
Min EPS beat(4)-15.47%
Max EPS beat(4)16.23%
EPS beat(8)4
Avg EPS beat(8)5.35%
EPS beat(12)5
Avg EPS beat(12)1.68%
EPS beat(16)7
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)0.62%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.62%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)7
Avg Revenue beat(12)0.19%
Revenue beat(16)8
Avg Revenue beat(16)0.2%
PT rev (1m)1.02%
PT rev (3m)20.8%
EPS NQ rev (1m)15.69%
EPS NQ rev (3m)16.73%
EPS NY rev (1m)6.66%
EPS NY rev (3m)9.01%
Revenue NQ rev (1m)12.04%
Revenue NQ rev (3m)13.09%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)4.05%
Valuation
Industry RankSector Rank
PE 44.45
Fwd PE 37.82
P/S 10.37
P/FCF 55.55
P/OCF 31.03
P/B 8.22
P/tB 12.33
EV/EBITDA 26.66
EPS(TTM)15.01
EY2.25%
EPS(NY)17.64
Fwd EY2.64%
FCF(TTM)12.01
FCFY1.8%
OCF(TTM)21.5
OCFY3.22%
SpS64.33
BVpS81.2
TBVpS54.11
PEG (NY)2.53
PEG (5Y)2.23
Graham Number165.6
Profitability
Industry RankSector Rank
ROA 13.56%
ROE 18.07%
ROCE 22.07%
ROIC 17.35%
ROICexc 22.8%
ROICexgc 38.57%
OM 29.87%
PM (TTM) 22.81%
GM 51.79%
FCFM 18.67%
ROA(3y)14.88%
ROA(5y)14.65%
ROE(3y)19.89%
ROE(5y)19.18%
ROIC(3y)15.99%
ROIC(5y)16.28%
ROICexc(3y)20.51%
ROICexc(5y)20.68%
ROICexgc(3y)33.29%
ROICexgc(5y)31.63%
ROCE(3y)20.33%
ROCE(5y)20.71%
ROICexgc growth 3Y6.93%
ROICexgc growth 5Y12.44%
ROICexc growth 3Y5.28%
ROICexc growth 5Y4.61%
OM growth 3Y4.49%
OM growth 5Y3.34%
PM growth 3Y12.22%
PM growth 5Y1.2%
GM growth 3Y3%
GM growth 5Y1.98%
F-Score8
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Debt/EBITDA 0.05
Cap/Depr 186.57%
Cap/Sales 14.76%
Interest Coverage 250
Cash Conversion 88.48%
Profit Quality 81.86%
Current Ratio 2.25
Quick Ratio 1.72
Altman-Z 17.42
F-Score8
WACC11.07%
ROIC/WACC1.57
Cap/Depr(3y)182.83%
Cap/Depr(5y)176.57%
Cap/Sales(3y)13.09%
Cap/Sales(5y)11.39%
Profit Quality(3y)71.73%
Profit Quality(5y)69.2%
High Growth Momentum
Growth
EPS 1Y (TTM)4.6%
EPS 3Y5.5%
EPS 5Y19.97%
EPS Q2Q%-26.44%
EPS Next Y17.54%
EPS Next 2Y21.77%
EPS Next 3Y18.63%
EPS Next 5Y19.41%
Revenue 1Y (TTM)8.2%
Revenue growth 3Y9.59%
Revenue growth 5Y19.03%
Sales Q2Q%-13.68%
Revenue Next Year11.62%
Revenue Next 2Y15.5%
Revenue Next 3Y14.81%
Revenue Next 5Y14.05%
EBIT growth 1Y19.07%
EBIT growth 3Y14.51%
EBIT growth 5Y23%
EBIT Next Year36.5%
EBIT Next 3Y25.25%
EBIT Next 5Y19.82%
FCF growth 1Y11.18%
FCF growth 3Y21.17%
FCF growth 5Y42.3%
OCF growth 1Y18.17%
OCF growth 3Y25.13%
OCF growth 5Y32.04%

ASM INTERNATIONAL NV / AVS.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ASM INTERNATIONAL NV?

ChartMill assigns a fundamental rating of 6 / 10 to AVS.DE.


What is the valuation status of ASM INTERNATIONAL NV (AVS.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ASM INTERNATIONAL NV (AVS.DE). This can be considered as Overvalued.


How profitable is ASM INTERNATIONAL NV (AVS.DE) stock?

ASM INTERNATIONAL NV (AVS.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ASM INTERNATIONAL NV (AVS.DE) stock?

The Price/Earnings (PE) ratio for ASM INTERNATIONAL NV (AVS.DE) is 44.45 and the Price/Book (PB) ratio is 8.22.


What is the financial health of ASM INTERNATIONAL NV (AVS.DE) stock?

The financial health rating of ASM INTERNATIONAL NV (AVS.DE) is 7 / 10.