ASM INTERNATIONAL NV (AVS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AVS - NL0000334118 - Common Stock
629.6 EUR
+50.8 (+8.78%)
AVS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. AVS gets an excellent profitability rating and is at the same time showing great financial health properties. AVS is valued quite expensive, but it does show an excellent growth. These ratings would make AVS suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
AVS had positive earnings in the past year.
In the past year AVS had a positive cash flow from operations.
In the past 5 years AVS has always been profitable.
In the past 5 years AVS always reported a positive cash flow from operatings.
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 61.54% of the companies in the same industry.
AVS has a Return On Equity of 14.77%. This is comparable to the rest of the industry: AVS outperforms 53.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 20.99%, AVS belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AVS is in line with the industry average of 15.03%.
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
AVS has a better Profit Margin (16.16%) than 63.08% of its industry peers.
In the last couple of years the Profit Margin of AVS has declined.
AVS's Operating Margin of 29.52% is fine compared to the rest of the industry. AVS outperforms 70.77% of its industry peers.
In the last couple of years the Operating Margin of AVS has grown nicely.
The Gross Margin of AVS (51.27%) is better than 61.54% of its industry peers.
In the last couple of years the Gross Margin of AVS has grown nicely.
| 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
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
AVS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.07 indicates that AVS is not in any danger for bankruptcy at the moment.
AVS's Altman-Z score of 15.07 is amongst the best of the industry. AVS outperforms 89.23% 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 has a Debt to FCF ratio of 0.05. This is amongst the best in the industry. AVS outperforms 96.92% 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.
The Debt to Equity ratio of AVS (0.01) is better than 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 15.07 |
ROIC/WACC1.99
WACC10.57%
2.3 Liquidity
A Current Ratio of 2.02 indicates that AVS has no problem at all paying its short term obligations.
With a Current ratio value of 2.02, AVS is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
AVS has a Quick Ratio of 1.58. 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 1.58, AVS is doing worse than 63.08% of the companies in the same industry.
| 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.
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.
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
The Earnings Per Share is expected to grow by 13.72% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.58% on average over the next years. This is quite good.
EPS Next Y2.9%
EPS Next 2Y6.59%
EPS Next 3Y13.2%
EPS Next 5Y13.72%
Revenue Next Year6.42%
Revenue Next 2Y7.43%
Revenue Next 3Y10.88%
Revenue Next 5Y12.58%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.74 indicates a quite expensive valuation of AVS.
The rest of the industry has a similar Price/Earnings ratio as AVS.
AVS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 38.62, AVS can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AVS is valued a bit more expensive than 67.69% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. AVS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.74 | ||
| Fwd PE | 38.62 |
4.2 Price Multiples
AVS's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVS indicates a rather cheap valuation: AVS is cheaper than 81.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.17 | ||
| EV/EBITDA | 25.67 |
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 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 13.20% in the coming years.
PEG (NY)13.37
PEG (5Y)1.7
EPS Next 2Y6.59%
EPS Next 3Y13.2%
5. Dividend
5.1 Amount
AVS has a yearly dividend return of 0.58%, which is pretty low.
AVS's Dividend Yield is comparable with the industry average which is at 0.81.
Compared to an average S&P500 Dividend Yield of 1.94, AVS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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.
The dividend of AVS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.03%
EPS Next 2Y6.59%
EPS Next 3Y13.2%
FRA:AVS (1/7/2026, 7:00:00 PM)
629.6
+50.8 (+8.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.72%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap31.06B
Revenue(TTM)3.28B
Net Income(TTM)527.26M
Analysts79.2
Price Target635.31 (0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)1.06%
PT rev (3m)10.76%
EPS NQ rev (1m)-3.89%
EPS NQ rev (3m)-4.21%
EPS NY rev (1m)0.77%
EPS NY rev (3m)-1.21%
Revenue NQ rev (1m)-2.99%
Revenue NQ rev (3m)-2.99%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.74 | ||
| Fwd PE | 38.62 | ||
| P/S | 9.52 | ||
| P/FCF | 41.17 | ||
| P/OCF | 27.12 | ||
| P/B | 8.7 | ||
| P/tB | 13.06 | ||
| EV/EBITDA | 25.67 |
EPS(TTM)16.25
EY2.58%
EPS(NY)16.3
Fwd EY2.59%
FCF(TTM)15.29
FCFY2.43%
OCF(TTM)23.21
OCFY3.69%
SpS66.13
BVpS72.35
TBVpS48.23
PEG (NY)13.37
PEG (5Y)1.7
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 | 15.07 |
F-Score6
WACC10.57%
ROIC/WACC1.99
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 5Y13.72%
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 5Y12.58%
EBIT growth 1Y48.89%
EBIT growth 3Y17.93%
EBIT growth 5Y29.04%
EBIT Next Year43.93%
EBIT Next 3Y22.06%
EBIT Next 5Y21.04%
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 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 7 / 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 38.74 and the Price/Book (PB) ratio is 8.7.
What is the financial health of ASM INTERNATIONAL NV (AVS.DE) stock?
The financial health rating of ASM INTERNATIONAL NV (AVS.DE) is 7 / 10.