Advanced Company Research

ASM International NV  (ASM_AS)     €  458.70        (2023-12-08 close)

Industry Semiconductor Equipment & Materials
Sector Information Technology
Main Index AEX25; SA
Company's (investor relations) website Company Website
Next earnings report NaT
Reporting currency EUR
Fiscal year period 01/01-31/12
Reporting cycle Quarter
Last processed report Q2-2022
Market Capitalization (in million) €  22,238
Enterprise value €  22,020
Shares outstanding (in million) 48.6
ROE (Return on Equity) 22.0%
ROA (Return on Assets) 12.8%
EPS (Earnings Per Share) €  10.18
PE (Price/Earnings) 36.8
Beta 1.88

Implicit value:  € 439.62   In Value         Neutral 

Implicit value range
Investment advice Neutral
Trading advice   (based on moving averages) Hold
Latest StockAdvisor Algorithmic advice    see Return on Advice Graph Buy
Fundamental Strength (scale 0 - 100) 89
Trading Strength (scale 0 - 100) 64
1 year performance 71.51%
52 Weeks range € 235.15 - 475.75
10 Day's Moving Average Downtrend
50 Day's Moving Average Uptrend
200 Day's Moving Average Uptrend
Revenue (last year in million) €  1,730
5 year Revenue growth (5 year CAGR) 22.1%
Net income (last year in million) €  494
5 year Net income growth (5 year CAGR) 20.54%
1 year target €  488.36
3 year target €  559.62
 

Company Description

ASM International NV engages in the research and development, design, manufacture, and sale of equipment, and provision of service to customers for the production of semiconductor devices and integrated circuits. It operates through the Front-end and Back-end segments. The Front-end segment manufactures and sells equipment used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. The Back-end segment manufactures and sells equipment and materials used in assembly and packaging, encompassing the processes in which silicon wafers are separated into individual circuits and subsequently assembled, packaged, and tested. The company was founded by Arthur H. del Prado on March 4, 1968 and is headquartered in Almere, the Netherlands.

Peers    (More Peer analysis)

AIXTRON SE
Applied Materials Inc.
ASM International NV
ASML Holding N.V.
BE Semiconductor Industries N.V.
Lam Research Corporation
KLA Corporation
 

Yearly Financials     (More Yearly Financials)
* Forecasted by Stockadvisor algorithm

Description 2020 2021 2022 2023 * 2024 * 2025 *
Revenue €  1,329 €  1,730 €  2,027 €  2,351 €  2,588 €  2,773
Net income €  285 €  494 €  606 €  716 €  800 €  865
EPS €  5.80 €  10.18 €  12.47 €  14.74 €  16.47 €  17.81
PE 31.03 38.18 31.10 29.82 29.66 29.65
Prices eoy €  179.95 €  388.70 €  387.87 €  439.62 €  488.36 €  528.18
Dividend €  2.00 €  2.90 €  1.40 €  1.60 €  1.30 €  0.65
Div-% 1.1% 0.8% 0.4% 0.4% 0.3% 0.1%

Quarterly Financials     (More Quarterly Financials)
* Forecasted by Stockadvisor algorithm

Description Q1-22 Q2-22 Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 *
Revenue €  394 €  559 €  525 €  548 €  550 €  585 €  597 €  619
Net income €  122 €  160 €  160 €  164 €  166 €  177 €  183 €  190
EPS €  2.51 €  3.30 €  3.29 €  3.37 €  3.42 €  3.65 €  3.76 €  3.90
PE 32.64 21.21 32.37 31.10 29.33 28.50 30.33 29.82
Prices eoq €  332.10 €  238.60 €  233.75 €  387.87 €  392.56 €  391.46 €  430.83 €  439.62
 




Description Look into
Annual report 2016
Annual report 2017
Annual report 2018
Annual report 2019
Annual report 2020

Source: ReportFinder    







Graphs   (More Graphs)

Ratios vs Benchmarks   (More ratios & stats)





NORM
Description Actuals Progressive Neutral Conservative
Solvency 83.2% < 25% 25-35% > 35%
ROE (return on equity) 15.4% > 12% 10-12% < 10%
ROA (return on assets) 12.8% > 5% 5% < 5%
Current ratio 2.8 < 1 1-1.5 > 1.5
Turnover rate 1.7 < 1 1-1.5 > 1.5
WACC 7.33% > 10% 10% < 10%
Beta 1.88 > 1 1 < 1