ASM INTERNATIONAL NV (AVS.DE) Stock Fundamental Analysis
Europe - FRA:AVS - NL0000334118 - Common Stock
533.2 EUR
-2 (-0.37%)
Overall AVS gets a fundamental rating of 7 out of 10. We evaluated AVS against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making AVS a very profitable company, without any liquidiy or solvency issues. AVS shows excellent growth, but is valued quite expensive already. These ratings could make AVS a good candidate 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.
Each year in the past 5 years AVS had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.47%, AVS is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
With a Return On Equity value of 14.77%, AVS perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
AVS has a better Return On Invested Capital (20.99%) than 85.48% of its industry peers.
AVS had an Average Return On Invested Capital over the past 3 years of 16.68%. This is above the industry average of 14.29%.
The 3 year average ROIC (16.68%) for AVS is below the current ROIC(20.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 14.77% | ||
| ROIC | 20.99% |
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
With a decent Profit Margin value of 16.16%, AVS is doing good in the industry, outperforming 64.52% of the companies in the same industry.
AVS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 29.52%, AVS is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
In the last couple of years the Operating Margin of AVS has grown nicely.
With a decent Gross Margin value of 51.27%, AVS is doing good in the industry, outperforming 62.90% of the companies in the same industry.
AVS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.52% | ||
| PM (TTM) | 16.16% | ||
| GM | 51.27% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AVS is creating 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 13.38 indicates that AVS is not in any danger for bankruptcy at the moment.
AVS has a Altman-Z score of 13.38. This is amongst the best in the industry. AVS outperforms 87.10% of its industry peers.
The Debt to FCF ratio of AVS is 0.05, which is an excellent value as it means it would take AVS, only 0.05 years of fcf income to pay off all of its debts.
AVS's Debt to FCF ratio of 0.05 is amongst the best of the industry. AVS outperforms 95.16% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that AVS is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, AVS belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 13.38 |
ROIC/WACC2.06
WACC10.21%
2.3 Liquidity
A Current Ratio of 2.02 indicates that AVS has no problem at all paying its short term obligations.
AVS has a worse Current ratio (2.02) than 61.29% of its industry peers.
A Quick Ratio of 1.58 indicates that AVS should not have too much problems paying its short term obligations.
AVS has a Quick ratio of 1.58. This is comparable to the rest of the industry: AVS outperforms 41.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.01% over the past year.
The Earnings Per Share has been growing by 22.75% on average over the past years. This is a very strong growth
Looking at the last year, AVS shows a quite strong growth in Revenue. The Revenue has grown by 19.12% in the last year.
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 13.39% on average per year.
AVS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.95% yearly.
EPS Next Y1.9%
EPS Next 2Y6.59%
EPS Next 3Y12.94%
EPS Next 5Y13.39%
Revenue Next Year8.12%
Revenue Next 2Y7.68%
Revenue Next 3Y10.89%
Revenue Next 5Y12.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.81, AVS can be considered very expensive at the moment.
AVS's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.35, AVS is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 32.70, the valuation of AVS can be described as expensive.
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 (33.72), we can say AVS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.81 | ||
| Fwd PE | 32.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVS is on the same level as its industry peers.
AVS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVS is cheaper than 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.86 | ||
| EV/EBITDA | 22.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.94% in the coming years.
PEG (NY)17.25
PEG (5Y)1.44
EPS Next 2Y6.59%
EPS Next 3Y12.94%
5. Dividend
5.1 Amount
AVS has a yearly dividend return of 0.55%, which is pretty low.
Compared to an average industry Dividend Yield of 1.31, AVS has a dividend in line with its industry peers.
With a Dividend Yield of 0.55, AVS pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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
5.3 Sustainability
28.03% 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.
DP28.03%
EPS Next 2Y6.59%
EPS Next 3Y12.94%
FRA:AVS (11/11/2025, 7:00:00 PM)
533.2
-2 (-0.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners59.64%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap26.30B
Revenue(TTM)3.28B
Net Income(TTM)527.26M
Analysts80
Price Target595.88 (11.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend2.76
Dividend Growth(5Y)6.39%
DP28.03%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.41%
Min EPS beat(2)-15.47%
Max EPS beat(2)-3.34%
EPS beat(4)1
Avg EPS beat(4)-3.11%
Min EPS beat(4)-23.98%
Max EPS beat(4)30.35%
EPS beat(8)3
Avg EPS beat(8)-0.61%
EPS beat(12)4
Avg EPS beat(12)-0.99%
EPS beat(16)7
Avg EPS beat(16)1.84%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.28%
Max Revenue beat(2)-0.67%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.79%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)7
Avg Revenue beat(12)0.48%
Revenue beat(16)8
Avg Revenue beat(16)0.37%
PT rev (1m)3.89%
PT rev (3m)2.63%
EPS NQ rev (1m)-4.21%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)-2.17%
EPS NY rev (3m)-14.96%
Revenue NQ rev (1m)-2.99%
Revenue NQ rev (3m)-3.09%
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-4.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.81 | ||
| Fwd PE | 32.7 | ||
| P/S | 8.06 | ||
| P/FCF | 34.86 | ||
| P/OCF | 22.97 | ||
| P/B | 7.37 | ||
| P/tB | 11.06 | ||
| EV/EBITDA | 22.21 |
EPS(TTM)16.25
EY3.05%
EPS(NY)16.31
Fwd EY3.06%
FCF(TTM)15.29
FCFY2.87%
OCF(TTM)23.21
OCFY4.35%
SpS66.13
BVpS72.35
TBVpS48.23
PEG (NY)17.25
PEG (5Y)1.44
Graham Number162.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.47% | ||
| ROE | 14.77% | ||
| ROCE | 25.32% | ||
| ROIC | 20.99% | ||
| ROICexc | 20.99% | ||
| ROICexgc | 30.55% | ||
| OM | 29.52% | ||
| PM (TTM) | 16.16% | ||
| GM | 51.27% | ||
| FCFM | 23.12% |
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%
ROICexgc growth 3Y7.62%
ROICexgc 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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | 171.78% | ||
| Cap/Sales | 11.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.19% | ||
| Profit Quality | 143.08% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 13.38 |
F-Score6
WACC10.21%
ROIC/WACC2.06
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 Y1.9%
EPS Next 2Y6.59%
EPS Next 3Y12.94%
EPS Next 5Y13.39%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y19.24%
Revenue growth 5Y21.13%
Sales Q2Q%2.75%
Revenue Next Year8.12%
Revenue Next 2Y7.68%
Revenue Next 3Y10.89%
Revenue Next 5Y12.95%
EBIT growth 1Y48.89%
EBIT growth 3Y17.93%
EBIT growth 5Y29.04%
EBIT Next Year48.08%
EBIT Next 3Y22.95%
EBIT Next 5Y21.03%
FCF growth 1Y106.92%
FCF growth 3Y33.54%
FCF growth 5Y7.13%
OCF growth 1Y84.36%
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 7 / 10 to AVS.DE.
Can you provide the valuation status for ASM INTERNATIONAL NV?
ChartMill assigns a valuation rating of 3 / 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.
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 1.9% in the next year.
Can you provide the dividend sustainability for AVS stock?
The dividend rating of ASM INTERNATIONAL NV (AVS.DE) is 4 / 10 and the dividend payout ratio is 28.03%.