ASMedia Technology Statistics

Total Valuation

LUX:ASMTS has a market cap or net worth of EUR 2.50 billion. The enterprise value is 2.40 billion.

Market Cap	2.50B
Enterprise Value	2.40B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	23.88%
Float	39.44M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 14.52.

PE Ratio	18.42
Forward PE	14.52
PS Ratio	7.60
PB Ratio	2.75
P/TBV Ratio	3.96
P/FCF Ratio	45.72
P/OCF Ratio	36.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 43.74.

EV / Earnings	17.62
EV / Sales	7.43
EV / EBITDA	15.82
EV / EBIT	16.73
EV / FCF	43.74

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.

Current Ratio	2.50
Quick Ratio	1.90
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	855.96

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	1.05M
Profits Per Employee	433,025
Employee Count	314
Asset Turnover	0.34
Inventory Turnover	4.34

Taxes

In the past 12 months, LUX:ASMTS has paid 21.51 million in taxes.

Income Tax	21.51M
Effective Tax Rate	13.66%

Stock Price Statistics

The stock price has decreased by -21.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.83%
50-Day Moving Average	44.86
200-Day Moving Average	56.35
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	n/a

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, LUX:ASMTS had revenue of EUR 329.75 million and earned 135.97 million in profits. Earnings per share was 1.82.

Revenue	329.75M
Gross Profit	173.48M
Operating Income	96.88M
Pretax Income	157.48M
Net Income	135.97M
EBITDA	104.38M
EBIT	96.88M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 111.73 million in cash and 778,824 in debt, giving a net cash position of 110.95 million.

Cash & Cash Equivalents	111.73M
Total Debt	778,824
Net Cash	110.95M
Net Cash Per Share	n/a
Equity (Book Value)	911.89M
Book Value Per Share	12.19
Working Capital	144.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.10 million and capital expenditures -14.31 million, giving a free cash flow of 54.78 million.

Operating Cash Flow	69.10M
Capital Expenditures	-14.31M
Free Cash Flow	54.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 29.38% and 41.23%.

Gross Margin	52.61%
Operating Margin	29.38%
Pretax Margin	47.76%
Profit Margin	41.23%
EBITDA Margin	31.65%
EBIT Margin	29.38%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.67
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.01%
Buyback Yield	-4.92%
Shareholder Yield	-3.22%
Earnings Yield	5.43%
FCF Yield	2.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LUX:ASMTS has an Altman Z-Score of 24.86 and a Piotroski F-Score of 4.

Altman Z-Score	24.86
Piotroski F-Score	4