ASM INTERNATIONAL NV (AVS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AVS - NL0000334118 - Common Stock
677.8 EUR
+70 (+11.52%)
Overall AVS gets a fundamental rating of 6 out of 10. We evaluated AVS against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. While AVS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AVS is valued quite expensively, but it does show have an excellent growth rating. With these ratings, AVS could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- AVS had positive earnings in the past year.
- AVS had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 14.94%, AVS belongs to the top of the industry, outperforming 83.10% of the companies in the same industry.
- With a decent Return On Equity value of 20.42%, AVS is doing good in the industry, outperforming 73.24% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 20.12%, AVS belongs to the top of the industry, outperforming 81.69% of the companies in the same industry.
- AVS had an Average Return On Invested Capital over the past 3 years of 16.63%. This is above the industry average of 13.85%.
- The 3 year average ROIC (16.63%) for AVS is below the current ROIC(20.12%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 23.87%, AVS is doing good in the industry, outperforming 70.42% of the companies in the same industry.
- In the last couple of years the Profit Margin of AVS has declined.
- AVS's Operating Margin of 30.26% is amongst the best of the industry. AVS outperforms 80.28% of its industry peers.
- AVS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 51.86%, AVS is in the better half of the industry, outperforming 61.97% 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 | 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AVS is creating value.
- AVS has less shares outstanding than it did 1 year ago.
- AVS has more shares outstanding than it did 5 years ago.
- AVS has a better debt/assets ratio than last year.
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.
- AVS's Debt to FCF ratio of 0.08 is amongst the best of the industry. AVS outperforms 95.77% of its industry peers.
- 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 better Debt to Equity ratio (0.01) than 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | N/A |
ROIC/WACC1.96
WACC10.29%
2.3 Liquidity
- AVS has a Current Ratio of 2.16. This indicates that AVS is financially healthy and has no problem in meeting its short term obligations.
- AVS has a Current ratio of 2.16. This is in the lower half of the industry: AVS underperforms 63.38% of its industry peers.
- AVS has a Quick Ratio of 1.68. This is a normal value and indicates that AVS is financially healthy and should not expect problems in meeting its short term obligations.
- AVS has a Quick ratio (1.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.68 |
3. Growth
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.
- AVS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.75% yearly.
- AVS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.12%.
- The Revenue has been growing by 21.13% on average over the past years. This is a very strong growth!
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
- AVS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.39% yearly.
- The Revenue is expected to grow by 12.26% on average over the next years. This is quite good.
EPS Next Y2.9%
EPS Next 2Y6.59%
EPS Next 3Y13.2%
EPS Next 5Y13.39%
Revenue Next Year6.42%
Revenue Next 2Y7.43%
Revenue Next 3Y10.88%
Revenue Next 5Y12.26%
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
- The Price/Earnings ratio is 41.71, which means the current valuation is very expensive for AVS.
- AVS's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. AVS is valued rather expensively when compared to this.
- AVS is valuated quite expensively with a Price/Forward Earnings ratio of 41.58.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AVS indicates a slightly more expensive valuation: AVS is more expensive than 69.01% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, AVS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.71 | ||
| Fwd PE | 41.58 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVS indicates a somewhat cheap valuation: AVS is cheaper than 77.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.86 | ||
| EV/EBITDA | 24.34 |
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 excellent profitability rating of AVS may justify a higher PE ratio.
- AVS's earnings are expected to grow with 13.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)14.4
PEG (5Y)1.83
EPS Next 2Y6.59%
EPS Next 3Y13.2%
5. Dividend
5.1 Amount
- AVS has a yearly dividend return of 0.51%, which is pretty low.
- AVS's Dividend Yield is comparable with the industry average which is at 0.79.
- Compared to an average S&P500 Dividend Yield of 1.92, AVS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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
- 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 2Y6.59%
EPS Next 3Y13.2%
FRA:AVS (1/15/2026, 7:00:00 PM)
677.8
+70 (+11.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners60.72%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap33.44B
Revenue(TTM)3.28B
Net Income(TTM)783.70M
Analysts78.4
Price Target635.31 (-6.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)0.99%
PT rev (3m)10.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.2%
EPS NY rev (1m)0.77%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.78%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.71 | ||
| Fwd PE | 41.58 | ||
| P/S | 10.18 | ||
| P/FCF | 44.86 | ||
| P/OCF | 28.77 | ||
| P/B | 8.71 | ||
| P/tB | 12.76 | ||
| EV/EBITDA | 24.34 |
EPS(TTM)16.25
EY2.4%
EPS(NY)16.3
Fwd EY2.41%
FCF(TTM)15.11
FCFY2.23%
OCF(TTM)23.56
OCFY3.48%
SpS66.57
BVpS77.8
TBVpS53.13
PEG (NY)14.4
PEG (5Y)1.83
Graham Number168.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.29%
ROIC/WACC1.96
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 Y2.9%
EPS Next 2Y6.59%
EPS Next 3Y13.2%
EPS Next 5Y13.39%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y19.24%
Revenue growth 5Y21.13%
Sales Q2Q%2.75%
Revenue Next Year6.42%
Revenue Next 2Y7.43%
Revenue Next 3Y10.88%
Revenue Next 5Y12.26%
EBIT growth 1Y40.43%
EBIT growth 3Y17.57%
EBIT growth 5Y28.8%
EBIT Next Year43.93%
EBIT Next 3Y22.06%
EBIT Next 5Y20.69%
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 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 8 / 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 41.71 and the Price/Book (PB) ratio is 8.71.
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.