ASM INTERNATIONAL NV (AVS.DE) Stock Fundamental Analysis
FRA:AVS - Deutsche Boerse Ag - NL0000334118 - Common Stock - Currency: EUR
Overall AVS gets a fundamental rating of 7 out of 10. We evaluated AVS against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. AVS gets an excellent profitability rating and is at the same time showing great financial health properties. AVS is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, AVS could be worth investigating further for growth and quality investing!.
1. Profitability
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.
In the past 5 years AVS always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 13.28%, AVS is doing good in the industry, outperforming 68.52% of the companies in the same industry.
AVS has a Return On Equity (18.30%) which is comparable to the rest of the industry.
AVS's Return On Invested Capital of 16.81% is fine compared to the rest of the industry. AVS outperforms 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AVS is in line with the industry average of 16.29%.
The last Return On Invested Capital (16.81%) for AVS is above the 3 year average (16.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 18.3% | ||
| ROIC | 16.81% |
ROA(3y)13.82%
ROA(5y)14.5%
ROE(3y)18.59%
ROE(5y)18.64%
ROIC(3y)16.68%
ROIC(5y)16.49%
1.3 Margins
AVS has a Profit Margin of 23.38%. This is in the better half of the industry: AVS outperforms 68.52% of its industry peers.
In the last couple of years the Profit Margin of AVS has declined.
AVS has a Operating Margin of 27.40%. This is in the better half of the industry: AVS outperforms 62.96% of its industry peers.
In the last couple of years the Operating Margin of AVS has grown nicely.
Looking at the Gross Margin, with a value of 50.51%, AVS is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
In the last couple of years the Gross Margin of AVS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.4% | ||
| PM (TTM) | 23.38% | ||
| GM | 50.51% |
OM growth 3Y-1.1%
OM growth 5Y6.53%
PM growth 3Y-6.49%
PM growth 5Y-4.38%
GM growth 3Y1.81%
GM growth 5Y3.46%
2. Health
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.
The number of shares outstanding for AVS has been reduced compared to 1 year ago.
AVS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AVS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 13.19 indicates that AVS is not in any danger for bankruptcy at the moment.
AVS has a better Altman-Z score (13.19) than 90.74% of its industry peers.
The Debt to FCF ratio of AVS is 0.07, which is an excellent value as it means it would take AVS, only 0.07 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.07, AVS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AVS has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
AVS's Debt to Equity ratio of 0.01 is amongst the best of the industry. AVS outperforms 98.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 13.19 |
ROIC/WACC1.57
WACC10.74%
2.3 Liquidity
A Current Ratio of 2.01 indicates that AVS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, AVS is in line with its industry, outperforming 42.59% of the companies in the same industry.
AVS has a Quick Ratio of 1.54. This is a normal value and indicates that AVS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.54, AVS perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.87% over the past year.
AVS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.75% yearly.
Looking at the last year, AVS shows a very strong growth in Revenue. The Revenue has grown by 22.22%.
AVS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.13% yearly.
EPS 1Y (TTM)24.87%
EPS 3Y11.54%
EPS 5Y22.75%
EPS Q2Q%7.18%
Revenue 1Y (TTM)22.22%
Revenue growth 3Y19.24%
Revenue growth 5Y21.13%
Sales Q2Q%31.33%
3.2 Future
The Earnings Per Share is expected to grow by 17.58% on average over the next years. This is quite good.
AVS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.82% yearly.
EPS Next Y19.83%
EPS Next 2Y21.53%
EPS Next 3Y20.48%
EPS Next 5Y17.58%
Revenue Next Year16.1%
Revenue Next 2Y15.62%
Revenue Next 3Y15.87%
Revenue Next 5Y14.82%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.40, AVS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AVS is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.19, AVS is valued a bit more expensive.
With a Price/Forward Earnings ratio of 24.40, AVS is valued on the expensive side.
AVS's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.33. AVS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 24.4 |
4.2 Price Multiples
AVS's Enterprise Value to EBITDA ratio is in line with the industry average.
AVS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVS is cheaper than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.87 | ||
| EV/EBITDA | 24.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of AVS may justify a higher PE ratio.
A more expensive valuation may be justified as AVS's earnings are expected to grow with 20.48% in the coming years.
PEG (NY)1.79
PEG (5Y)1.56
EPS Next 2Y21.53%
EPS Next 3Y20.48%
5. Dividend
5.1 Amount
AVS has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 1.19, AVS has a dividend in line with its industry peers.
With a Dividend Yield of 0.57, AVS pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
On average, the dividend of AVS grows each year by 6.39%, which is quite nice.
Dividend Growth(5Y)6.39%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
19.76% 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.
DP19.76%
EPS Next 2Y21.53%
EPS Next 3Y20.48%
FRA:AVS (7/14/2025, 7:00:00 PM)
517.2
-7 (-1.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners55.65%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap25.51B
Analysts79.2
Price Target611.24 (18.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend2.76
Dividend Growth(5Y)6.39%
DP19.76%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.18%
Min EPS beat(2)-23.98%
Max EPS beat(2)30.35%
EPS beat(4)2
Avg EPS beat(4)7.82%
Min EPS beat(4)-23.98%
Max EPS beat(4)30.35%
EPS beat(8)3
Avg EPS beat(8)1.08%
EPS beat(12)5
Avg EPS beat(12)1.73%
EPS beat(16)8
Avg EPS beat(16)5.19%
Revenue beat(2)2
Avg Revenue beat(2)0.65%
Min Revenue beat(2)0.52%
Max Revenue beat(2)0.79%
Revenue beat(4)3
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-0.58%
Max Revenue beat(4)2.03%
Revenue beat(8)6
Avg Revenue beat(8)0.56%
Revenue beat(12)7
Avg Revenue beat(12)0.46%
Revenue beat(16)9
Avg Revenue beat(16)0.52%
PT rev (1m)-0.63%
PT rev (3m)-12.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 24.4 | ||
| P/S | 8.7 | ||
| P/FCF | 47.87 | ||
| P/OCF | 28.42 | ||
| P/B | 6.81 | ||
| P/tB | 9.77 | ||
| EV/EBITDA | 24.64 |
EPS(TTM)14.61
EY2.82%
EPS(NY)21.19
Fwd EY4.1%
FCF(TTM)10.8
FCFY2.09%
OCF(TTM)18.2
OCFY3.52%
SpS59.45
BVpS75.96
TBVpS52.91
PEG (NY)1.79
PEG (5Y)1.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.28% | ||
| ROE | 18.3% | ||
| ROCE | 20.28% | ||
| ROIC | 16.81% | ||
| ROICexc | 21.95% | ||
| ROICexgc | 35.09% | ||
| OM | 27.4% | ||
| PM (TTM) | 23.38% | ||
| GM | 50.51% | ||
| FCFM | 18.17% |
ROA(3y)13.82%
ROA(5y)14.5%
ROE(3y)18.59%
ROE(5y)18.64%
ROIC(3y)16.68%
ROIC(5y)16.49%
ROICexc(3y)20.55%
ROICexc(5y)20.87%
ROICexgc(3y)32.73%
ROICexgc(5y)29.8%
ROCE(3y)20.12%
ROCE(5y)19.89%
ROICexcg growth 3Y7.62%
ROICexcg growth 5Y16.85%
ROICexc growth 3Y-2.24%
ROICexc growth 5Y9.84%
OM growth 3Y-1.1%
OM growth 5Y6.53%
PM growth 3Y-6.49%
PM growth 5Y-4.38%
GM growth 3Y1.81%
GM growth 5Y3.46%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | 186.28% | ||
| Cap/Sales | 12.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.83% | ||
| Profit Quality | 77.72% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 13.19 |
F-Score6
WACC10.74%
ROIC/WACC1.57
Cap/Depr(3y)177.39%
Cap/Depr(5y)175.83%
Cap/Sales(3y)11.05%
Cap/Sales(5y)10.89%
Profit Quality(3y)72.97%
Profit Quality(5y)59.94%
High Growth Momentum
Growth
EPS 1Y (TTM)24.87%
EPS 3Y11.54%
EPS 5Y22.75%
EPS Q2Q%7.18%
EPS Next Y19.83%
EPS Next 2Y21.53%
EPS Next 3Y20.48%
EPS Next 5Y17.58%
Revenue 1Y (TTM)22.22%
Revenue growth 3Y19.24%
Revenue growth 5Y21.13%
Sales Q2Q%31.33%
Revenue Next Year16.1%
Revenue Next 2Y15.62%
Revenue Next 3Y15.87%
Revenue Next 5Y14.82%
EBIT growth 1Y22.44%
EBIT growth 3Y17.93%
EBIT growth 5Y29.04%
EBIT Next Year47.32%
EBIT Next 3Y26.85%
EBIT Next 5Y21.75%
FCF growth 1Y27.44%
FCF growth 3Y33.54%
FCF growth 5Y7.13%
OCF growth 1Y21.98%
OCF growth 3Y33.11%
OCF growth 5Y12.92%