Financhill
Buy
82

ASMIY Quote, Financials, Valuation and Earnings

Last price:
$829.45
Seasonality move :
9.12%
Day range:
$832.87 - $845.39
52-week range:
$372.61 - $852.00
Dividend yield:
0.4%
P/E ratio:
46.46x
P/S ratio:
11.38x
P/B ratio:
9.09x
Volume:
56.3K
Avg. volume:
12.1K
1-year change:
28.73%
Market cap:
$41B
Revenue:
$3.2B
EPS (TTM):
$18.06

Analysts' Opinion

  • Consensus Rating
    ASM International NV has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $650.00, ASM International NV has an estimated downside of -22.53% from its current price of $839.08.
  • Price Target Upside
    According to analysts, the highest upside price target is $650.00 representing -100% upside increase from its current price of $839.08.

Fair Value

  • According to the consensus of 1 analyst, ASM International NV has -22.53% downside to fair value with a price target of $650.00 per share.

ASMIY vs. S&P 500

  • Over the past 5 trading days, ASM International NV has overperformed the S&P 500 by 17.86% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ASM International NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ASM International NV has grown year-over-year revenues for 6 quarters straight. In the most recent quarter ASM International NV reported revenues of $934.8M.

Earnings Growth

  • ASM International NV has grown year-over-year earnings for 2 quarters straight. In the most recent quarter ASM International NV reported earnings per share of $9.14.
Enterprise value:
39.8B
EV / Invested capital:
--
Price / LTM sales:
11.38x
EV / EBIT:
36.39x
EV / Revenue:
10.97x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
47.18x
Price / Operating cash flow:
48.94x
Enterprise value / EBITDA:
29.26x
Gross Profit (TTM):
$1.9B
Return On Assets:
15.73%
Net Income Margin (TTM):
24.5%
Return On Equity:
21.83%
Return On Invested Capital:
21.63%
Operating Margin:
30.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.9B $3B $3.6B $855.3M $934.8M
Gross Profit $1.4B $1.5B $1.9B $422.3M $484.8M
Operating Income $750.5M $766.6M $1.1B $228.2M $283.6M
EBITDA $920.3M $970.7M $1.4B $284.1M $358.3M
Diluted EPS $19.25 $12.08 $18.06 $2.85 $9.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.3B $1.7B $1.9B $2.3B $2.9B
Total Assets $3B $3.2B $4.4B $5.2B $6.2B
Current Liabilities $460.8M $650.5M $810M $1.1B $1.4B
Total Liabilities $519.7M $733.4M $1B $1.4B $1.7B
Total Equity $2.5B $2.4B $3.4B $3.8B $4.5B
Total Debt $13.9M $17.4M $23.5M $22.4M $67.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $751.7M $869.7M $1.3B $335.9M $379M
Cash From Investing -$621.3M -$333.2M -$559.5M -$73.2M -$206.6M
Cash From Financing -$252M -$322.3M -$354.5M -$104.7M -$134.1M
Free Cash Flow $419.9M $535.9M $843.8M $255.5M $258.9M
ASMIY
Sector
Market Cap
$41B
$51.1M
Price % of 52-Week High
98.48%
58.9%
Dividend Yield
0.4%
0%
Shareholder Yield
1.11%
--
1-Year Price Total Return
28.73%
-15.24%
Beta (5-Year)
1.868
0.648
Dividend yield:
0.4%
Annualized payout:
$2.97
Payout ratio:
-27.76%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $782.57
200-day SMA
Buy
Level $571.51
Bollinger Bands (100)
Buy
Level 538 - 687.12
Chaikin Money Flow
Buy
Level 40.4M
20-day SMA
Buy
Level $703.22
Relative Strength Index (RSI14)
Buy
Level 76.75
ADX Line
Buy
Level 29.78
Williams %R
Sell
Level -6.296
50-day SMA
Buy
Level $636.33
MACD (12, 26)
Buy
Level 56.57
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 68M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (13.5723)
Buy
CA Score (Annual)
Level (1.66)
Buy
Beneish M-Score (Annual)
Level (-2.4181)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-3.2565)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ASM International NV engages in the manufactures and sells equipment used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. It operates through the following geographical segments: United States, Europe, and Asia. The company was founded by Arthur H. del Prado on March 4, 1968 and is headquartered in Almere, the Netherlands.

Stock Forecast FAQ

In the current month, ASMIY has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ASMIY average analyst price target in the past 3 months is $650.00.

  • Where Will ASM International NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ASM International NV share price will drop to $650.00 per share over the next 12 months.

  • What Do Analysts Say About ASM International NV?

    Analysts are divided on their view about ASM International NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ASM International NV is a Sell and believe this share price will rise from its current level to $650.00.

  • What Is ASM International NV's Price Target?

    The price target for ASM International NV over the next 1-year time period is forecast to be $650.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ASMIY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ASM International NV is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of ASMIY?

    You can purchase shares of ASM International NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ASM International NV shares.

  • What Is The ASM International NV Share Price Today?

    ASM International NV was last trading at $829.45 per share. This represents the most recent stock quote for ASM International NV. Yesterday, ASM International NV closed at $839.08 per share.

  • How To Buy ASM International NV Stock Online?

    In order to purchase ASM International NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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