Germany
· Delayed Price · Currency is EUR ASM International NV Statistics
Total Valuation
FRA:AVS has a market cap or net worth of EUR 24.57 billion. The enterprise value is 23.45 billion.
| Market Cap | 24.57B |
| Enterprise Value | 23.45B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 49.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.16M |
Valuation Ratios
The trailing PE ratio is 50.79 and the forward PE ratio is 29.74.
| PE Ratio | 50.79 |
| Forward PE | 29.74 |
| PS Ratio | 7.84 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 9.82 |
| P/FCF Ratio | 26.24 |
| P/OCF Ratio | 22.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 25.04.
| EV / Earnings | 48.47 |
| EV / Sales | 7.48 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 26.60 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 464.05 |
Financial Efficiency
Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 13.66% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 22.56% |
| Revenue Per Employee | 687,346 |
| Profits Per Employee | 106,151 |
| Employee Count | 4,558 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 429.60 |
| 200-Day Moving Average | 526.47 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 51 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:AVS had revenue of EUR 3.13 billion and earned 483.83 million in profits. Earnings per share was 9.82.
| Revenue | 3.13B |
| Gross Profit | 1.59B |
| Operating Income | 874.27M |
| Pretax Income | 673.30M |
| Net Income | 483.83M |
| EBITDA | 992.36M |
| EBIT | 874.27M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 1.14 billion in cash and 19.80 million in debt, giving a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 19.80M |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 74.54 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -165.30 million, giving a free cash flow of 936.46 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -165.30M |
| Free Cash Flow | 936.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.80%, with operating and profit margins of 27.91% and 15.44%.
| Gross Margin | 50.80% |
| Operating Margin | 27.91% |
| Pretax Margin | 21.49% |
| Profit Margin | 15.44% |
| EBITDA Margin | 31.68% |
| EBIT Margin | 27.91% |
| FCF Margin | 29.89% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.00% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.97% |
| FCF Yield | 3.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |