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

FRA:AVS • NL0000334118

Current stock price

843.4 EUR
-4.6 (-0.54%)
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

  • AVS had positive earnings in the past year.
  • In the past year AVS had a positive cash flow from operations.
  • Each year in the past 5 years AVS has been profitable.
  • AVS had a positive operating cash flow in each of the past 5 years.
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 72.73% of its industry peers.
  • AVS has a Return On Equity of 18.07%. This is comparable to the rest of the industry: AVS outperforms 59.09% of its industry peers.
  • With a decent Return On Invested Capital value of 17.35%, AVS is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVS is in line with the industry average of 15.52%.
  • The 3 year average ROIC (15.99%) for AVS is below the current ROIC(17.35%), indicating increased profibility in the last year.
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 69.70% 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 78.79% of its industry peers.
  • In the last couple of years the Operating Margin of AVS has grown nicely.
  • AVS's Gross Margin of 51.79% is fine compared to the rest of the industry. AVS outperforms 60.61% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AVS is still 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 21.69 indicates that AVS is not in any danger for bankruptcy at the moment.
  • AVS has a Altman-Z score of 21.69. This is amongst the best in the industry. AVS outperforms 80.30% of its industry peers.
  • The Debt to FCF ratio of AVS is 0.13, which is an excellent value as it means it would take AVS, only 0.13 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.13, AVS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • AVS has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, AVS belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z 21.69
ROIC/WACC1.48
WACC11.74%
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.
  • AVS has a Current ratio (2.25) which is in line with its industry peers.
  • A Quick Ratio of 1.72 indicates that AVS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.72, AVS is doing worse than 63.64% of the companies in the same industry.
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 grown by an nice 10.40% over the past year.
  • Measured over the past years, AVS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.97% on average per year.
  • AVS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.03%.
  • AVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.03% yearly.
EPS 1Y (TTM)10.4%
EPS 3Y5.5%
EPS 5Y19.97%
EPS Q2Q%28.85%
Revenue 1Y (TTM)2.03%
Revenue growth 3Y9.59%
Revenue growth 5Y19.03%
Sales Q2Q%2.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.41% 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 15.67% yearly.
EPS Next Y26.83%
EPS Next 2Y25.49%
EPS Next 3Y22.11%
EPS Next 5Y19.41%
Revenue Next Year16.94%
Revenue Next 2Y18.26%
Revenue Next 3Y16.31%
Revenue Next 5Y15.67%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • With a Price/Earnings ratio of 52.29, AVS can be considered very expensive at the moment.
  • AVS's Price/Earnings is on the same level as the industry average.
  • AVS is valuated expensively when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 35.68 indicates a quite expensive valuation of AVS.
  • AVS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of AVS to the average of the S&P500 Index (22.23), we can say AVS is valued expensively.
Industry RankSector Rank
PE 52.29
Fwd PE 35.68
AVS.DE Price Earnings VS Forward Price EarningsAVS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AVS.
  • AVS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 70.22
EV/EBITDA 34.56
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 AVS does not grow enough to justify the current Price/Earnings ratio.
  • AVS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AVS's earnings are expected to grow with 22.11% in the coming years.
PEG (NY)1.95
PEG (5Y)2.62
EPS Next 2Y25.49%
EPS Next 3Y22.11%

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4

5. AVS.DE Dividend Analysis

5.1 Amount

  • AVS has a yearly dividend return of 0.38%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.49, AVS has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.38, AVS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • The dividend of AVS is nicely growing with an annual growth rate of 8.25%!
Dividend Growth(5Y)8.25%
Div Incr Years3
Div Non Decr Years4
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

  • AVS pays out 20.35% of its income as dividend. This is a sustainable payout ratio.
  • AVS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP20.35%
EPS Next 2Y25.49%
EPS Next 3Y22.11%
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 (4/27/2026, 7:00:00 PM)

843.4

-4.6 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-21
Earnings (Next)07-28
Inst Owners60.31%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap41.60B
Revenue(TTM)3.20B
Net Income(TTM)723.80M
Analysts77.69
Price Target815.09 (-3.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend3.01
Dividend Growth(5Y)8.25%
DP20.35%
Div Incr Years3
Div Non Decr Years4
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)7.26%
PT rev (3m)25.87%
EPS NQ rev (1m)3.45%
EPS NQ rev (3m)20.66%
EPS NY rev (1m)7.9%
EPS NY rev (3m)15.09%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)14.51%
Revenue NY rev (1m)4.77%
Revenue NY rev (3m)9.27%
Valuation
Industry RankSector Rank
PE 52.29
Fwd PE 35.68
P/S 13.11
P/FCF 70.22
P/OCF 39.22
P/B 10.39
P/tB 15.59
EV/EBITDA 34.56
EPS(TTM)16.13
EY1.91%
EPS(NY)23.64
Fwd EY2.8%
FCF(TTM)12.01
FCFY1.42%
OCF(TTM)21.5
OCFY2.55%
SpS64.33
BVpS81.2
TBVpS54.11
PEG (NY)1.95
PEG (5Y)2.62
Graham Number171.671 (-79.65%)
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 21.69
F-Score8
WACC11.74%
ROIC/WACC1.48
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)10.4%
EPS 3Y5.5%
EPS 5Y19.97%
EPS Q2Q%28.85%
EPS Next Y26.83%
EPS Next 2Y25.49%
EPS Next 3Y22.11%
EPS Next 5Y19.41%
Revenue 1Y (TTM)2.03%
Revenue growth 3Y9.59%
Revenue growth 5Y19.03%
Sales Q2Q%2.43%
Revenue Next Year16.94%
Revenue Next 2Y18.26%
Revenue Next 3Y16.31%
Revenue Next 5Y15.67%
EBIT growth 1Y19.07%
EBIT growth 3Y14.51%
EBIT growth 5Y23%
EBIT Next Year48.55%
EBIT Next 3Y27.32%
EBIT Next 5Y20.31%
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.


Can you provide the profitability details for ASM INTERNATIONAL NV?

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


Can you provide the expected EPS growth for AVS stock?

The Earnings per Share (EPS) of ASM INTERNATIONAL NV (AVS.DE) is expected to grow by 26.83% in the next year.


Is the dividend of ASM INTERNATIONAL NV sustainable?

The dividend rating of ASM INTERNATIONAL NV (AVS.DE) is 4 / 10 and the dividend payout ratio is 20.35%.