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

FRA:AVS • NL0000334118

Current stock price

843.4 EUR
-15.8 (-1.84%)
Last:

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

7

1. AVS.DE Profitability Analysis

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.
  • Each year in the past 5 years AVS 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • AVS's Return On Assets of 13.56% is fine compared to the rest of the industry. AVS outperforms 71.21% of its industry peers.
  • AVS has a Return On Equity (18.07%) which is in line with its industry peers.
  • AVS has a Return On Invested Capital of 17.35%. This is in the better half of the industry: AVS outperforms 74.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVS is in line with the industry average of 15.52%.
  • The last Return On Invested Capital (17.35%) for AVS is above the 3 year average (15.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.56%
ROE 18.07%
ROIC 17.35%
ROA(3y)14.88%
ROA(5y)14.65%
ROE(3y)19.89%
ROE(5y)19.18%
ROIC(3y)15.99%
ROIC(5y)16.28%
AVS.DE Yearly ROA, ROE, ROICAVS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 22.81%, AVS is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AVS has remained more or less at the same level.
  • The Operating Margin of AVS (29.87%) is better than 77.27% of its industry peers.
  • In the last couple of years the Operating Margin of AVS has grown nicely.
  • AVS has a Gross Margin (51.79%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AVS has grown nicely.
Industry RankSector Rank
OM 29.87%
PM (TTM) 22.81%
GM 51.79%
OM growth 3Y4.49%
OM growth 5Y3.34%
PM growth 3Y12.22%
PM growth 5Y1.2%
GM growth 3Y3%
GM growth 5Y1.98%
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 2025 20 40 60

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7

2. AVS.DE Health Analysis

2.1 Basic Checks

  • AVS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • AVS has less shares outstanding than it did 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.
AVS.DE Yearly Shares OutstandingAVS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 21.34 indicates that AVS is not in any danger for bankruptcy at the moment.
  • AVS's Altman-Z score of 21.34 is amongst the best of the industry. AVS outperforms 81.82% of its industry peers.
  • AVS has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
  • The Debt to FCF ratio of AVS (0.13) is better than 89.39% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that AVS is not too dependend on debt financing.
  • AVS's Debt to Equity ratio of 0.02 is amongst the best of the industry. AVS outperforms 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Altman-Z 21.34
ROIC/WACC1.47
WACC11.78%
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that AVS has no problem at all paying its short term obligations.
  • The Current ratio of AVS (2.25) is comparable to the rest of the industry.
  • A Quick Ratio of 1.72 indicates that AVS should not have too much problems paying its short term obligations.
  • AVS's Quick ratio of 1.72 is on the low side compared to the rest of the industry. AVS is outperformed by 65.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 1.72
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 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AVS.DE Growth Analysis

3.1 Past

  • AVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.40%, which is quite good.
  • AVS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.97% yearly.
  • AVS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.03%.
  • AVS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.03% yearly.
EPS 1Y (TTM)10.4%
EPS 3Y5.5%
EPS 5Y19.97%
EPS Q2Q%28.85%
Revenue 1Y (TTM)2.03%
Revenue growth 3Y9.59%
Revenue growth 5Y19.03%
Sales Q2Q%2.43%

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 19.41% on average per year.
  • The Revenue is expected to grow by 15.67% on average over the next years. This is quite good.
EPS Next Y26.83%
EPS Next 2Y25.49%
EPS Next 3Y22.11%
EPS Next 5Y19.41%
Revenue Next Year16.94%
Revenue Next 2Y18.26%
Revenue Next 3Y16.31%
Revenue Next 5Y15.67%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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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2

4. AVS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 52.29, AVS can be considered very expensive at the moment.
  • AVS's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. AVS is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 35.68, the valuation of AVS can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, AVS is valued quite expensively.
Industry RankSector Rank
PE 52.29
Fwd PE 35.68
AVS.DE Price Earnings VS Forward Price EarningsAVS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AVS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AVS.
Industry RankSector Rank
P/FCF 70.22
EV/EBITDA 33.91
AVS.DE Per share dataAVS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AVS has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AVS's earnings are expected to grow with 22.11% in the coming years.
PEG (NY)1.95
PEG (5Y)2.62
EPS Next 2Y25.49%
EPS Next 3Y22.11%

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

4

5. AVS.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.38%, AVS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.49, AVS has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.38, AVS pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • On average, the dividend of AVS grows each year by 8.25%, which is quite nice.
Dividend Growth(5Y)8.25%
Div Incr Years3
Div Non Decr Years4
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 20.35% 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.
DP20.35%
EPS Next 2Y25.49%
EPS Next 3Y22.11%
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 2025 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 (4/27/2026, 7:00:00 PM)

843.4

-15.8 (-1.84%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-21
Earnings (Next)07-28
Inst Owners60.31%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap41.60B
Revenue(TTM)3.20B
Net Income(TTM)723.80M
Analysts77.69
Price Target815.09 (-3.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend3.01
Dividend Growth(5Y)8.25%
DP20.35%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.17%
Min EPS beat(2)14.11%
Max EPS beat(2)16.23%
EPS beat(4)2
Avg EPS beat(4)2.88%
Min EPS beat(4)-15.47%
Max EPS beat(4)16.23%
EPS beat(8)4
Avg EPS beat(8)5.35%
EPS beat(12)5
Avg EPS beat(12)1.68%
EPS beat(16)7
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)0.62%
Revenue beat(4)1
Avg Revenue beat(4)-0.57%
Min Revenue beat(4)-1.28%
Max Revenue beat(4)0.62%
Revenue beat(8)4
Avg Revenue beat(8)0.06%
Revenue beat(12)7
Avg Revenue beat(12)0.19%
Revenue beat(16)8
Avg Revenue beat(16)0.2%
PT rev (1m)7.26%
PT rev (3m)25.87%
EPS NQ rev (1m)3.45%
EPS NQ rev (3m)20.66%
EPS NY rev (1m)7.9%
EPS NY rev (3m)15.09%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)14.51%
Revenue NY rev (1m)4.77%
Revenue NY rev (3m)9.27%
Valuation
Industry RankSector Rank
PE 52.29
Fwd PE 35.68
P/S 13.11
P/FCF 70.22
P/OCF 39.22
P/B 10.39
P/tB 15.59
EV/EBITDA 33.91
EPS(TTM)16.13
EY1.91%
EPS(NY)23.64
Fwd EY2.8%
FCF(TTM)12.01
FCFY1.42%
OCF(TTM)21.5
OCFY2.55%
SpS64.33
BVpS81.2
TBVpS54.11
PEG (NY)1.95
PEG (5Y)2.62
Graham Number171.671 (-79.65%)
Profitability
Industry RankSector Rank
ROA 13.56%
ROE 18.07%
ROCE 22.07%
ROIC 17.35%
ROICexc 22.8%
ROICexgc 38.57%
OM 29.87%
PM (TTM) 22.81%
GM 51.79%
FCFM 18.67%
ROA(3y)14.88%
ROA(5y)14.65%
ROE(3y)19.89%
ROE(5y)19.18%
ROIC(3y)15.99%
ROIC(5y)16.28%
ROICexc(3y)20.51%
ROICexc(5y)20.68%
ROICexgc(3y)33.29%
ROICexgc(5y)31.63%
ROCE(3y)20.33%
ROCE(5y)20.71%
ROICexgc growth 3Y6.93%
ROICexgc growth 5Y12.44%
ROICexc growth 3Y5.28%
ROICexc growth 5Y4.61%
OM growth 3Y4.49%
OM growth 5Y3.34%
PM growth 3Y12.22%
PM growth 5Y1.2%
GM growth 3Y3%
GM growth 5Y1.98%
F-Score8
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.13
Debt/EBITDA 0.05
Cap/Depr 186.57%
Cap/Sales 14.76%
Interest Coverage 250
Cash Conversion 88.48%
Profit Quality 81.86%
Current Ratio 2.25
Quick Ratio 1.72
Altman-Z 21.34
F-Score8
WACC11.78%
ROIC/WACC1.47
Cap/Depr(3y)182.83%
Cap/Depr(5y)176.57%
Cap/Sales(3y)13.09%
Cap/Sales(5y)11.39%
Profit Quality(3y)71.73%
Profit Quality(5y)69.2%
High Growth Momentum
Growth
EPS 1Y (TTM)10.4%
EPS 3Y5.5%
EPS 5Y19.97%
EPS Q2Q%28.85%
EPS Next Y26.83%
EPS Next 2Y25.49%
EPS Next 3Y22.11%
EPS Next 5Y19.41%
Revenue 1Y (TTM)2.03%
Revenue growth 3Y9.59%
Revenue growth 5Y19.03%
Sales Q2Q%2.43%
Revenue Next Year16.94%
Revenue Next 2Y18.26%
Revenue Next 3Y16.31%
Revenue Next 5Y15.67%
EBIT growth 1Y19.07%
EBIT growth 3Y14.51%
EBIT growth 5Y23%
EBIT Next Year48.55%
EBIT Next 3Y27.32%
EBIT Next 5Y20.31%
FCF growth 1Y11.18%
FCF growth 3Y21.17%
FCF growth 5Y42.3%
OCF growth 1Y18.17%
OCF growth 3Y25.13%
OCF growth 5Y32.04%

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 2 / 10 to ASM INTERNATIONAL NV (AVS.DE). This can be considered as Overvalued.


Can you provide the profitability details for ASM INTERNATIONAL NV?

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 26.83% in the next year.


Is the dividend of ASM INTERNATIONAL NV sustainable?

The dividend rating of ASM INTERNATIONAL NV (AVS.DE) is 4 / 10 and the dividend payout ratio is 20.35%.