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

FRA:AVS • NL0000334118

Current stock price

687 EUR
-8.8 (-1.26%)
Last:

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

8

1. AVS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AVS was profitable.
  • AVS had a positive operating cash flow in the past year.
  • AVS had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AVS 4 years had a positive operating cash flow.
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 84.85% of the companies in the same industry.
  • AVS's Return On Equity of 20.42% is fine compared to the rest of the industry. AVS outperforms 74.24% of its industry peers.
  • AVS has a Return On Invested Capital of 20.12%. This is amongst the best in the industry. AVS outperforms 86.36% of its industry peers.
  • AVS had an Average Return On Invested Capital over the past 3 years of 16.63%. This is above the industry average of 13.69%.
  • 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 has a Profit Margin of 23.87%. This is in the better half of the industry: AVS outperforms 75.76% of its industry peers.
  • In the last couple of years the Profit Margin of AVS has declined.
  • AVS has a better Operating Margin (30.26%) than 80.30% of its industry peers.
  • In the last couple of years the Operating Margin of AVS has grown nicely.
  • AVS has a better Gross Margin (51.86%) than 62.12% of its industry peers.
  • In the last couple of years the Gross Margin of AVS has grown nicely.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AVS 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

  • The Debt to FCF ratio of AVS is 0.08, which is an excellent value as it means it would take AVS, only 0.08 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.08, AVS belongs to the best of the industry, outperforming 95.45% 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 92.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z N/A
ROIC/WACC1.82
WACC11.03%
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 has a Current ratio of 2.16. This is in the lower half of the industry: AVS underperforms 60.61% 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.
  • 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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4

3. AVS.DE Growth Analysis

3.1 Past

  • AVS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.73%.
  • The Earnings Per Share has been growing by 20.00% on average over the past years. This is a very strong growth
EPS 1Y (TTM)4.73%
EPS 3Y5.54%
EPS 5Y20%
EPS Q2Q%-26.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.3%

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 19.38% yearly.
  • AVS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.05% yearly.
EPS Next Y17.4%
EPS Next 2Y21.7%
EPS Next 3Y18.58%
EPS Next 5Y19.38%
Revenue Next Year11.62%
Revenue Next 2Y15.5%
Revenue Next 3Y14.81%
Revenue Next 5Y14.05%

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.
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. AVS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 45.71 indicates a quite expensive valuation of AVS.
  • AVS's Price/Earnings ratio is in line with the industry average.
  • AVS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 38.94, AVS can be considered very expensive at the moment.
  • AVS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AVS is more expensive than 68.18% of the companies in the same industry.
  • AVS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.71
Fwd PE 38.94
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 50

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 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.47
EV/EBITDA 27.86
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.
  • The excellent profitability rating of AVS may justify a higher PE ratio.
  • AVS's earnings are expected to grow with 18.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.63
PEG (5Y)2.29
EPS Next 2Y21.7%
EPS Next 3Y18.58%

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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 0.46%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.71, AVS has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.46, AVS pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.46%

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

  • 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 2Y21.7%
EPS Next 3Y18.58%
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 (3/13/2026, 7:00:00 PM)

687

-8.8 (-1.26%)

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 Cap33.89B
Revenue(TTM)N/A
Net Income(TTM)783.70M
Analysts76.92
Price Target759.95 (10.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
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)1.02%
PT rev (3m)20.8%
EPS NQ rev (1m)2.68%
EPS NQ rev (3m)12.89%
EPS NY rev (1m)1.91%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)1.06%
Revenue NQ rev (3m)6.28%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 45.71
Fwd PE 38.94
P/S 10.32
P/FCF 45.47
P/OCF 29.16
P/B 8.83
P/tB 12.93
EV/EBITDA 27.86
EPS(TTM)15.03
EY2.19%
EPS(NY)17.64
Fwd EY2.57%
FCF(TTM)15.11
FCFY2.2%
OCF(TTM)23.56
OCFY3.43%
SpS66.57
BVpS77.8
TBVpS53.13
PEG (NY)2.63
PEG (5Y)2.29
Graham Number162.21
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
WACC11.03%
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)4.73%
EPS 3Y5.54%
EPS 5Y20%
EPS Q2Q%-26.05%
EPS Next Y17.4%
EPS Next 2Y21.7%
EPS Next 3Y18.58%
EPS Next 5Y19.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.3%
Revenue Next Year11.62%
Revenue Next 2Y15.5%
Revenue Next 3Y14.81%
Revenue Next 5Y14.05%
EBIT growth 1Y40.43%
EBIT growth 3Y17.57%
EBIT growth 5Y28.8%
EBIT Next Year46.57%
EBIT Next 3Y25.05%
EBIT Next 5Y20.67%
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 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 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 45.71 and the Price/Book (PB) ratio is 8.83.


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.