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

FRA:AVS • NL0000334118

674.8 EUR
-58 (-7.91%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

AVS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. AVS has an excellent profitability rating, but there are some minor concerns on its financial health. AVS shows excellent growth, but is valued quite expensive already. These ratings would make AVS suitable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. AVS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AVS was profitable.
  • In the past year AVS had a positive cash flow from operations.
  • AVS had positive earnings in 4 of the past 5 years.
  • AVS had a positive operating cash flow in 4 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 200M 400M 600M 800M

1.2 Ratios

  • AVS has a better Return On Assets (14.94%) than 79.69% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.42%, AVS is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • AVS has a better Return On Invested Capital (20.12%) than 81.25% of its industry peers.
  • AVS had an Average Return On Invested Capital over the past 3 years of 16.63%. This is in line with the industry average of 15.14%.
  • The last Return On Invested Capital (20.12%) for AVS is above the 3 year average (16.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 14.94%
ROE 20.42%
ROIC 20.12%
ROA(3y)13.82%
ROA(5y)14.5%
ROE(3y)18.59%
ROE(5y)18.64%
ROIC(3y)16.63%
ROIC(5y)16.46%
AVS.DE Yearly ROA, ROE, ROICAVS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • AVS's Profit Margin of 23.87% is fine compared to the rest of the industry. AVS outperforms 64.06% of its industry peers.
  • AVS's Profit Margin has declined in the last couple of years.
  • AVS has a Operating Margin of 30.26%. This is in the better half of the industry: AVS outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of AVS has grown nicely.
  • AVS has a Gross Margin of 51.86%. This is in the better half of the industry: AVS outperforms 60.94% of its industry peers.
  • AVS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.26%
PM (TTM) 23.87%
GM 51.86%
OM growth 3Y-1.4%
OM growth 5Y6.33%
PM growth 3Y-6.49%
PM growth 5Y-4.38%
GM growth 3Y1.81%
GM growth 5Y3.46%
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 20 40 60

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6

2. AVS.DE Health Analysis

2.1 Basic Checks

  • AVS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • AVS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AVS.DE Yearly Shares OutstandingAVS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • AVS has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.08, AVS belongs to the top of the industry, outperforming 95.31% 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 has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. AVS outperforms 92.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z N/A
ROIC/WACC1.82
WACC11.06%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that AVS has no problem at all paying its short term obligations.
  • AVS has a Current ratio (2.16) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.68 indicates that AVS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.68, AVS is in line with its industry, outperforming 51.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.68
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 500M 1B 1.5B 2B

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

8

3. AVS.DE Growth Analysis

3.1 Past

  • AVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.01%, which is quite impressive.
  • Measured over the past years, AVS shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.75% on average per year.
  • The Revenue has grown by 19.12% in the past year. This is quite good.
  • Measured over the past years, AVS shows a very strong growth in Revenue. The Revenue has been growing by 21.13% on average per year.
EPS 1Y (TTM)39.01%
EPS 3Y11.54%
EPS 5Y22.75%
EPS Q2Q%54.24%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y19.24%
Revenue growth 5Y21.13%
Sales Q2Q%2.75%

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 16.29% on average per year.
  • Based on estimates for the next years, AVS will show a quite strong growth in Revenue. The Revenue will grow by 12.67% on average per year.
EPS Next Y3.7%
EPS Next 2Y7.36%
EPS Next 3Y13.69%
EPS Next 5Y16.29%
Revenue Next Year7.74%
Revenue Next 2Y9.3%
Revenue Next 3Y12.67%
Revenue Next 5Y12.67%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 41.53, which means the current valuation is very expensive for AVS.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVS is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of AVS to the average of the S&P500 Index (26.29), we can say AVS is valued expensively.
  • A Price/Forward Earnings ratio of 40.80 indicates a quite expensive valuation of AVS.
  • Based on the Price/Forward Earnings ratio, AVS is valued a bit more expensive than 70.31% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. AVS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 41.53
Fwd PE 40.8
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 ratio is a bit cheaper when compared to the industry. AVS is cheaper than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.66
EV/EBITDA 29.33
AVS.DE Per share dataAVS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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 13.69% in the coming years.
PEG (NY)11.21
PEG (5Y)1.83
EPS Next 2Y7.36%
EPS Next 3Y13.69%

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4

5. AVS.DE Dividend Analysis

5.1 Amount

  • AVS has a yearly dividend return of 0.45%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.67, AVS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AVS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.45%

5.2 History

  • The dividend of AVS is nicely growing with an annual growth rate of 6.39%!
Dividend Growth(5Y)6.39%
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

  • 18.80% of the earnings are spent on dividend by AVS. This is a low number and sustainable payout ratio.
  • AVS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.8%
EPS Next 2Y7.36%
EPS Next 3Y13.69%
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 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 (3/6/2026, 7:00:00 PM)

674.8

-58 (-7.91%)

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 Cap33.29B
Revenue(TTM)3.28B
Net Income(TTM)783.70M
Analysts76.92
Price Target759.95 (12.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
Yearly Dividend2.76
Dividend Growth(5Y)6.39%
DP18.8%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.68%
Min EPS beat(2)-15.47%
Max EPS beat(2)14.11%
EPS beat(4)2
Avg EPS beat(4)6.41%
Min EPS beat(4)-15.47%
Max EPS beat(4)30.35%
EPS beat(8)3
Avg EPS beat(8)0.13%
EPS beat(12)4
Avg EPS beat(12)-1.22%
EPS beat(16)7
Avg EPS beat(16)1.23%
Revenue beat(2)1
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)0.62%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.79%
Revenue beat(8)5
Avg Revenue beat(8)0.18%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)8
Avg Revenue beat(16)0.24%
PT rev (1m)17.36%
PT rev (3m)20.88%
EPS NQ rev (1m)12.89%
EPS NQ rev (3m)12.89%
EPS NY rev (1m)0%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)6.28%
Revenue NQ rev (3m)6.28%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 41.53
Fwd PE 40.8
P/S 10.14
P/FCF 44.66
P/OCF 28.64
P/B 8.67
P/tB 12.7
EV/EBITDA 29.33
EPS(TTM)16.25
EY2.41%
EPS(NY)16.54
Fwd EY2.45%
FCF(TTM)15.11
FCFY2.24%
OCF(TTM)23.56
OCFY3.49%
SpS66.57
BVpS77.8
TBVpS53.13
PEG (NY)11.21
PEG (5Y)1.83
Graham Number168.66
Profitability
Industry RankSector Rank
ROA 14.94%
ROE 20.42%
ROCE 24.27%
ROIC 20.12%
ROICexc 20.12%
ROICexgc 28.63%
OM 30.26%
PM (TTM) 23.87%
GM 51.86%
FCFM 22.7%
ROA(3y)13.82%
ROA(5y)14.5%
ROE(3y)18.59%
ROE(5y)18.64%
ROIC(3y)16.63%
ROIC(5y)16.46%
ROICexc(3y)20.48%
ROICexc(5y)20.83%
ROICexgc(3y)32.62%
ROICexgc(5y)29.73%
ROCE(3y)20.06%
ROCE(5y)19.85%
ROICexgc growth 3Y7.29%
ROICexgc growth 5Y16.64%
ROICexc growth 3Y-2.54%
ROICexc growth 5Y9.64%
OM growth 3Y-1.4%
OM growth 5Y6.33%
PM growth 3Y-6.49%
PM growth 5Y-4.38%
GM growth 3Y1.81%
GM growth 5Y3.46%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.05
Cap/Depr 173.26%
Cap/Sales 12.69%
Interest Coverage 250
Cash Conversion 94.15%
Profit Quality 95.11%
Current Ratio 2.16
Quick Ratio 1.68
Altman-Z N/A
F-Score7
WACC11.06%
ROIC/WACC1.82
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)39.01%
EPS 3Y11.54%
EPS 5Y22.75%
EPS Q2Q%54.24%
EPS Next Y3.7%
EPS Next 2Y7.36%
EPS Next 3Y13.69%
EPS Next 5Y16.29%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y19.24%
Revenue growth 5Y21.13%
Sales Q2Q%2.75%
Revenue Next Year7.74%
Revenue Next 2Y9.3%
Revenue Next 3Y12.67%
Revenue Next 5Y12.67%
EBIT growth 1Y40.43%
EBIT growth 3Y17.57%
EBIT growth 5Y28.8%
EBIT Next Year46.57%
EBIT Next 3Y25.05%
EBIT Next 5Y20.23%
FCF growth 1Y104.96%
FCF growth 3Y33.54%
FCF growth 5Y7.13%
OCF growth 1Y72.38%
OCF growth 3Y33.11%
OCF growth 5Y12.92%

ASM INTERNATIONAL NV / AVS.DE 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 41.53 and the Price/Book (PB) ratio is 8.67.


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

The financial health rating of ASM INTERNATIONAL NV (AVS.DE) is 6 / 10.