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

FRA:AVS • NL0000334118

Current stock price

859.2 EUR
+11.2 (+1.32%)
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.
  • In the past year AVS had a positive cash flow from operations.
  • AVS had positive earnings in each of the past 5 years.
  • In the past 5 years AVS always reported a positive cash flow from operatings.
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 73.85% of its industry peers.
  • AVS has a Return On Equity (18.07%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 17.35%, AVS is in the better half of the industry, outperforming 73.85% of the companies in the same industry.
  • AVS had an Average Return On Invested Capital over the past 3 years of 15.99%. This is in line with the industry average of 15.47%.
  • 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

  • Looking at the Profit Margin, with a value of 22.81%, AVS is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
  • AVS's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.87%, AVS is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
  • 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 58.46% of the companies in the same industry.
  • AVS's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AVS is creating some value.
  • Compared to 1 year ago, AVS has less shares outstanding
  • 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.
  • With an excellent Altman-Z score value of 21.69, AVS belongs to the best of the industry, outperforming 81.54% 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.
  • With an excellent Debt to FCF ratio value of 0.13, AVS belongs to the best of the industry, outperforming 92.31% 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.
  • AVS has a better Debt to Equity ratio (0.02) than 90.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z 21.69
ROIC/WACC1.53
WACC11.36%
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.
  • Looking at the Current ratio, with a value of 2.25, AVS is doing worse than 60.00% of the companies in the same industry.
  • AVS has a Quick Ratio of 1.72. This is a normal value and indicates that AVS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AVS (1.72) is worse than 64.62% 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 grown by an nice 10.40% over the past year.
  • The Earnings Per Share has been growing by 19.97% on average over the past years. This is quite good.
  • AVS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.03%.
  • Measured over the past years, AVS shows a quite strong growth in Revenue. The Revenue has been growing by 19.03% on average per year.
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

  • 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.
  • Based on estimates for the next years, AVS will show a quite strong growth in Revenue. The Revenue will grow by 15.67% on average per year.
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 53.27, 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 (27.42), we can say AVS is valued expensively.
  • The Price/Forward Earnings ratio is 36.35, which means the current valuation is very expensive for AVS.
  • AVS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AVS to the average of the S&P500 Index (22.29), we can say AVS is valued expensively.
Industry RankSector Rank
PE 53.27
Fwd PE 36.35
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AVS.
Industry RankSector Rank
P/FCF 71.54
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.
  • AVS's earnings are expected to grow with 22.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)2.67
EPS Next 2Y25.49%
EPS Next 3Y22.11%

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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 0.38%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.49, AVS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, AVS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

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 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 (4/24/2026, 7:00:00 PM)

859.2

+11.2 (+1.32%)

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 Cap42.38B
Revenue(TTM)3.20B
Net Income(TTM)723.80M
Analysts77.69
Price Target815.09 (-5.13%)
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 53.27
Fwd PE 36.35
P/S 13.36
P/FCF 71.54
P/OCF 39.95
P/B 10.58
P/tB 15.88
EV/EBITDA 34.56
EPS(TTM)16.13
EY1.88%
EPS(NY)23.64
Fwd EY2.75%
FCF(TTM)12.01
FCFY1.4%
OCF(TTM)21.5
OCFY2.5%
SpS64.33
BVpS81.2
TBVpS54.11
PEG (NY)1.99
PEG (5Y)2.67
Graham Number171.671 (-80.02%)
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
WACC11.36%
ROIC/WACC1.53
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%.