ASM INTERNATIONAL NV (AVS.DE) Stock Fundamental Analysis

FRA:AVS • NL0000334118

693.2 EUR
-3 (-0.43%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AVS. AVS was compared to 66 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 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!.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years AVS has always 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 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 14.94%, AVS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • AVS has a Return On Equity of 20.42%. This is in the better half of the industry: AVS outperforms 72.73% of its industry peers.
  • AVS has a better Return On Invested Capital (20.12%) than 84.85% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVS is above the industry average of 14.33%.
  • The 3 year average ROIC (16.63%) for AVS is below the current ROIC(20.12%), indicating increased profibility in the last year.
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 68.18% of its industry peers.
  • AVS's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 30.26%, AVS is doing good in the industry, outperforming 78.79% of the companies in the same industry.
  • 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 63.64% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • The number of shares outstanding for AVS has been reduced compared to 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 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.
  • AVS has a better Debt to FCF ratio (0.08) than 98.48% 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.
  • With an excellent Debt to Equity ratio value of 0.01, AVS belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z N/A
ROIC/WACC1.82
WACC11.07%
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

  • 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's Current ratio of 2.16 is in line compared to the rest of the industry. AVS outperforms 40.91% of its industry peers.
  • 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 50.00% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.01% over the past year.
  • 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.
  • AVS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.12%.
  • 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.
  • The Revenue is expected to grow by 12.67% on average over the next years. This is quite good.
EPS Next Y3.7%
EPS Next 2Y7.36%
EPS Next 3Y13.69%
EPS Next 5Y16.29%
Revenue Next Year6.42%
Revenue Next 2Y7.43%
Revenue Next 3Y10.88%
Revenue Next 5Y12.67%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 42.66, the valuation of AVS can be described as expensive.
  • AVS's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.16. AVS is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 41.91, the valuation of AVS can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AVS is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.
  • AVS's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 42.66
Fwd PE 41.91
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AVS.
  • 66.67% of the companies in the same industry are more expensive than AVS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 45.88
EV/EBITDA 27.75
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 AVS does not grow enough to justify the current Price/Earnings ratio.
  • The excellent 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 13.69% in the coming years.
PEG (NY)11.52
PEG (5Y)1.88
EPS Next 2Y7.36%
EPS Next 3Y13.69%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • AVS has a yearly dividend return of 0.45%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.76, 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 0.5 1 1.5 2 2.5

5.3 Sustainability

  • AVS pays out 18.80% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AVS is growing, but earnings are growing more, so the dividend growth is 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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ASM INTERNATIONAL NV

FRA:AVS (2/17/2026, 7:00:00 PM)

693.2

-3 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-28
Earnings (Next)03-03
Inst Owners60.72%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap34.20B
Revenue(TTM)3.28B
Net Income(TTM)783.70M
Analysts74.62
Price Target752.25 (8.52%)
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)18.41%
PT rev (3m)25.17%
EPS NQ rev (1m)9.94%
EPS NQ rev (3m)9.94%
EPS NY rev (1m)0.78%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)5.17%
Revenue NQ rev (3m)5.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE 42.66
Fwd PE 41.91
P/S 10.41
P/FCF 45.88
P/OCF 29.43
P/B 8.91
P/tB 13.05
EV/EBITDA 27.75
EPS(TTM)16.25
EY2.34%
EPS(NY)16.54
Fwd EY2.39%
FCF(TTM)15.11
FCFY2.18%
OCF(TTM)23.56
OCFY3.4%
SpS66.57
BVpS77.8
TBVpS53.13
PEG (NY)11.52
PEG (5Y)1.88
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
WACC11.07%
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 Year6.42%
Revenue Next 2Y7.43%
Revenue Next 3Y10.88%
Revenue Next 5Y12.67%
EBIT growth 1Y40.43%
EBIT growth 3Y17.57%
EBIT growth 5Y28.8%
EBIT Next Year43.93%
EBIT Next 3Y22.06%
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 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 42.66 and the Price/Book (PB) ratio is 8.91.


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.