ASM INTERNATIONAL NV (AVS.DE) Stock Fundamental Analysis

FRA:AVS • NL0000334118

713.4 EUR
+11.8 (+1.68%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

AVS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. AVS scores excellent on profitability, but there are some minor concerns on its financial health. AVS shows excellent growth, but is valued quite expensive already. These ratings would make AVS suitable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AVS was profitable.
  • 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.
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

  • AVS has a better Return On Assets (14.94%) than 81.97% of its industry peers.
  • AVS has a better Return On Equity (20.42%) than 72.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.12%, AVS belongs to the top of the industry, outperforming 83.61% 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 14.78%.
  • 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 68.85% of its industry peers.
  • In the last couple of years the Profit Margin of AVS has declined.
  • With a decent Operating Margin value of 30.26%, AVS is doing good in the industry, outperforming 77.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AVS has grown nicely.
  • With a decent Gross Margin value of 51.86%, AVS is doing good in the industry, outperforming 60.66% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AVS is creating value.
  • The number of shares outstanding for AVS has been reduced compared to 1 year ago.
  • The number of shares outstanding for AVS has been increased compared to 5 years ago.
  • AVS has a better debt/assets ratio than last year.
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.
  • Looking at the Debt to FCF ratio, with a value of 0.08, AVS belongs to the top of the industry, outperforming 98.36% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.01, AVS belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z N/A
ROIC/WACC1.86
WACC10.83%
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.
  • With a Current ratio value of 2.16, AVS is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.68 indicates that AVS should not have too much problems paying its short term obligations.
  • The Quick ratio of AVS (1.68) is comparable to the rest of the 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

  • 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.
  • The Earnings Per Share has been growing by 22.75% on average over the past years. This is a very strong growth
  • The Revenue has grown by 19.12% in the past year. This is quite good.
  • 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

  • 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.
  • AVS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.67% yearly.
EPS Next Y3.7%
EPS Next 2Y7.36%
EPS Next 3Y13.69%
EPS Next 5Y16.29%
Revenue Next Year7.74%
Revenue Next 2Y9.3%
Revenue Next 3Y12.67%
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.
  • 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.
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

  • With a Price/Earnings ratio of 43.90, AVS can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as AVS.
  • The average S&P500 Price/Earnings ratio is at 27.10. AVS is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 43.13, the valuation of AVS can be described as expensive.
  • 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 68.85% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. AVS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 43.9
Fwd PE 43.13
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

  • AVS's Enterprise Value to EBITDA is on the same level as the industry average.
  • 68.85% 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 47.21
EV/EBITDA 28.09
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.
  • AVS has an outstanding 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 13.69% in the coming years.
PEG (NY)11.85
PEG (5Y)1.93
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 0.42%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, AVS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AVS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

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

  • 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 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 (2/27/2026, 7:00:00 PM)

713.4

+11.8 (+1.68%)

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 Cap35.19B
Revenue(TTM)3.28B
Net Income(TTM)783.70M
Analysts74.62
Price Target759.95 (6.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)16.17%
PT rev (3m)19.66%
EPS NQ rev (1m)9.94%
EPS NQ rev (3m)9.94%
EPS NY rev (1m)0%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)5.17%
Revenue NQ rev (3m)5.17%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 43.9
Fwd PE 43.13
P/S 10.72
P/FCF 47.21
P/OCF 30.28
P/B 9.17
P/tB 13.43
EV/EBITDA 28.09
EPS(TTM)16.25
EY2.28%
EPS(NY)16.54
Fwd EY2.32%
FCF(TTM)15.11
FCFY2.12%
OCF(TTM)23.56
OCFY3.3%
SpS66.57
BVpS77.8
TBVpS53.13
PEG (NY)11.85
PEG (5Y)1.93
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
WACC10.83%
ROIC/WACC1.86
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 Year7.74%
Revenue Next 2Y9.3%
Revenue Next 3Y12.67%
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 43.9 and the Price/Book (PB) ratio is 9.17.


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.