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ASM International NV
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Quick analysis of Asm (30 sec.)










1. Valuation of Asm (5 min.)




Current price per share

€392.70

2. Growth of Asm (5 min.)




Is Asm growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$2.3b$557.5m19.2%

How much money is Asm making?

Current yearPrevious yearGrowGrow %
Making money$167.9m$137.8m$30m17.9%
Net Profit Margin22.6%27.8%--

How much money comes from the company's main activities?

3. Financial Health of Asm (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#11 / 153

Most Revenue
#21 / 153

Most Profit
#14 / 153


Fundamentals of Asm

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of ASM International NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asm earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 53.6% means that €0.54 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASM International NV:

  • The MRQ is 53.6%. The company is making a huge profit. +2
  • The TTM is 22.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ53.6%TTM22.6%+31.0%
TTM22.6%YOY27.8%-5.2%
TTM22.6%5Y24.1%-1.6%
5Y24.1%10Y29.4%-5.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ53.6%10.9%+42.7%
TTM22.6%13.5%+9.1%
YOY27.8%12.1%+15.7%
5Y24.1%10.6%+13.5%
10Y29.4%8.7%+20.7%
1.1.2. Return on Assets

Shows how efficient Asm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • 9.2% Return on Assets means that Asm generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASM International NV:

  • The MRQ is 9.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM4.0%+5.2%
TTM4.0%YOY4.8%-0.8%
TTM4.0%5Y3.8%+0.2%
5Y3.8%10Y3.9%-0.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.6%+7.6%
TTM4.0%1.9%+2.1%
YOY4.8%2.2%+2.6%
5Y3.8%2.0%+1.8%
10Y3.9%1.6%+2.3%
1.1.3. Return on Equity

Shows how efficient Asm is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • 12.3% Return on Equity means Asm generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASM International NV:

  • The MRQ is 12.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM5.3%+7.0%
TTM5.3%YOY5.9%-0.6%
TTM5.3%5Y4.6%+0.7%
5Y4.6%10Y4.6%+0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%2.7%+9.6%
TTM5.3%3.6%+1.7%
YOY5.9%3.8%+2.1%
5Y4.6%3.1%+1.5%
10Y4.6%2.8%+1.8%

1.2. Operating Efficiency of ASM International NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asm is operating .

  • Measures how much profit Asm makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASM International NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.9%-12.9%
TTM12.9%YOY27.2%-14.3%
TTM12.9%5Y24.4%-11.5%
5Y24.4%10Y23.1%+1.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%-15.1%
TTM12.9%9.9%+3.0%
YOY27.2%14.3%+12.9%
5Y24.4%11.6%+12.8%
10Y23.1%7.9%+15.2%
1.2.2. Operating Ratio

Measures how efficient Asm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are €1.22 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ASM International NV:

  • The MRQ is 1.219. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.255. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.255-0.037
TTM1.255YOY1.251+0.004
TTM1.2555Y1.279-0.023
5Y1.27910Y1.254+0.025
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.442-0.223
TTM1.2551.412-0.157
YOY1.2511.426-0.175
5Y1.2791.426-0.147
10Y1.2541.2540.000

1.3. Liquidity of ASM International NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.22 means the company has €2.22 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASM International NV:

  • The MRQ is 2.220. The company is able to pay all its short-term debts. +1
  • The TTM is 2.436. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.220TTM2.436-0.216
TTM2.436YOY2.899-0.463
TTM2.4365Y3.176-0.740
5Y3.17610Y3.874-0.698
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2202.445-0.225
TTM2.4362.4360.000
YOY2.8992.623+0.276
5Y3.1762.595+0.581
10Y3.8742.394+1.480
1.3.2. Quick Ratio

Measures if Asm is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.68 means the company can pay off €0.68 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASM International NV:

  • The MRQ is 0.683. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.797-0.114
TTM0.797YOY1.028-0.231
TTM0.7975Y0.914-0.117
5Y0.91410Y0.933-0.019
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.907-0.224
TTM0.7970.946-0.149
YOY1.0281.129-0.101
5Y0.9141.204-0.290
10Y0.9331.154-0.221

1.4. Solvency of ASM International NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asm assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asm to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.25 means that Asm assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ASM International NV:

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.236+0.018
TTM0.236YOY0.177+0.060
TTM0.2365Y0.166+0.071
5Y0.16610Y0.144+0.022
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.390-0.136
TTM0.2360.377-0.141
YOY0.1770.399-0.222
5Y0.1660.371-0.205
10Y0.1440.370-0.226
1.4.2. Debt to Equity Ratio

Measures if Asm is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 34.0% means that company has €0.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASM International NV:

  • The MRQ is 0.340. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.311. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.311+0.029
TTM0.311YOY0.215+0.097
TTM0.3115Y0.202+0.109
5Y0.20210Y0.173+0.029
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.651-0.311
TTM0.3110.657-0.346
YOY0.2150.626-0.411
5Y0.2020.616-0.414
10Y0.1730.626-0.453

2. Market Valuation of ASM International NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Asm generates.

  • Above 15 is considered overpriced but always compare Asm to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 48.31 means the investor is paying €48.31 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASM International NV:

  • The EOD is 51.009. Good. +1
  • The MRQ is 48.307. Good. +1
  • The TTM is 23.556. Very good. +2
Trends
Current periodCompared to+/- 
EOD51.009MRQ48.307+2.702
MRQ48.307TTM23.556+24.751
TTM23.556YOY128.336-104.780
TTM23.5565Y70.780-47.223
5Y70.78010Y73.533-2.753
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD51.00955.182-4.173
MRQ48.30749.798-1.491
TTM23.55647.804-24.248
YOY128.33677.273+51.063
5Y70.78067.309+3.471
10Y73.53373.026+0.507
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Asm.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of ASM International NV:

  • The MRQ is 30.054. Seems overpriced? -1
  • The TTM is 47.730. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.054TTM47.730-17.677
TTM47.730YOY124.159-76.428
TTM47.7305Y76.597-28.867
5Y76.59710Y99.872-23.275
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ30.05455.685-25.631
TTM47.73076.282-28.552
YOY124.15994.019+30.140
5Y76.597154.478-77.881
10Y99.872223.369-123.497

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Asm is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 5.95 means the investor is paying €5.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ASM International NV:

  • The EOD is 6.282. Seems overpriced? -1
  • The MRQ is 5.949. Seems overpriced? -1
  • The TTM is 4.876. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD6.282MRQ5.949+0.333
MRQ5.949TTM4.876+1.073
TTM4.876YOY7.532-2.656
TTM4.8765Y4.082+0.795
5Y4.08210Y3.765+0.316
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD6.2822.518+3.764
MRQ5.9492.459+3.490
TTM4.8762.317+2.559
YOY7.5323.292+4.240
5Y4.0822.827+1.255
10Y3.7653.076+0.689
2. Total Gains per Share

2.4. Latest News of ASM International NV

Does ASM International NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from ASM International NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-06-05
17:45
ASM share buyback update May 29 – June 2, 2023Read
2023-05-30
08:45
ASM share buyback update May 23 – 24, 2023Read
2023-05-23
04:00
ASM breaks ground on new state-of-the-art innovation and manufacturing center in Hwaseong, KoreaRead
2023-05-22
17:45
ASM share buyback update May 15 – 18, 2023Read
2023-05-15
21:01
ASM announces voting results of the Annual General MeetingRead
2023-05-15
17:45
ASM share buyback update May 8 – 12, 2023Read
2023-05-08
17:45
ASM share buyback update May 2 – 5, 2023Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASM International NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.8643.424+100%2.121+224%1.194+475%2.404+186%
Book Value Growth--1.1231.065+5%1.049+7%1.026+9%1.017+10%
Book Value Per Share--62.51154.877+14%44.344+41%41.736+50%38.896+61%
Book Value Per Share Growth--1.1231.065+5%1.049+7%1.026+9%1.181-5%
Current Ratio--2.2202.436-9%2.899-23%3.176-30%3.874-43%
Debt To Asset Ratio--0.2540.236+7%0.177+44%0.166+53%0.144+77%
Debt To Equity Ratio--0.3400.311+9%0.215+59%0.202+68%0.173+96%
Dividend Per Share---0.616-100%2.337-100%1.176-100%1.015-100%
Eps--7.6993.173+143%2.605+196%2.037+278%1.783+332%
Eps Growth--1.6071.342+20%1.044+54%1.325+21%1.304+23%
Free Cash Flow Per Share--3.1171.963+59%1.185+163%1.249+150%1.016+207%
Free Cash Flow Per Share Growth--3.8371.574+144%5.468-30%4.883-21%4.150-8%
Free Cash Flow To Equity Per Share--3.1171.319+136%0.155+1908%-0.008+100%-0.133+104%
Free Cash Flow To Equity Per Share Growth--3.8372.185+76%1.043+268%1.281+200%-0.574+115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--255.044--------
Intrinsic Value_10Y_min--145.383--------
Intrinsic Value_1Y_max--10.430--------
Intrinsic Value_1Y_min--6.837--------
Intrinsic Value_3Y_max--42.867--------
Intrinsic Value_3Y_min--27.360--------
Intrinsic Value_5Y_max--89.203--------
Intrinsic Value_5Y_min--55.199--------
Net Profit Margin--0.5360.226+138%0.278+93%0.241+122%0.294+82%
Operating Margin---0.129-100%0.272-100%0.244-100%0.231-100%
Operating Ratio--1.2191.255-3%1.251-3%1.279-5%1.254-3%
Pb Ratio6.282+5%5.9494.876+22%7.532-21%4.082+46%3.765+58%
Pe Ratio51.009+5%48.30723.556+105%128.336-62%70.780-32%73.533-34%
Peg Ratio--30.05447.730-37%124.159-76%76.597-61%99.872-70%
Price Per Share392.700+5%371.900269.975+38%334.000+11%180.672+106%151.108+146%
Price To Total Gains Ratio57.209+5%54.179-8.372+115%86.498-37%55.676-3%47.236+15%
Profit Growth--1.6071.342+20%1.044+54%1.334+20%1.463+10%
Quick Ratio--0.6830.797-14%1.028-34%0.914-25%0.933-27%
Return On Assets--0.0920.040+131%0.048+90%0.038+141%0.039+137%
Return On Equity--0.1230.053+133%0.059+110%0.046+166%0.046+169%
Revenue Growth--0.9801.085-10%1.071-9%1.093-10%1.078-9%
Total Gains Per Share--6.8644.040+70%4.458+54%2.370+190%3.420+101%
Total Gains Per Share Growth--1.2192.018-40%1.303-6%1.428-15%-0.773+163%
Usd Book Value--3309285961.5002905124465.625+14%2347538902.875+41%2220947821.175+49%2208306729.865+50%
Usd Book Value Change Per Share--7.3553.669+100%2.272+224%1.280+475%2.576+186%
Usd Book Value Per Share--66.98158.801+14%47.515+41%44.720+50%41.678+61%
Usd Dividend Per Share---0.660-100%2.504-100%1.260-100%1.088-100%
Usd Eps--8.2493.399+143%2.791+196%2.183+278%1.911+332%
Usd Free Cash Flow--164986355.500103932285.500+59%62718377.375+163%66236915.500+149%56074562.231+194%
Usd Free Cash Flow Per Share--3.3392.104+59%1.269+163%1.338+150%1.089+207%
Usd Free Cash Flow To Equity Per Share--3.3391.413+136%0.166+1908%-0.008+100%-0.143+104%
Usd Price Per Share420.778+5%398.491289.278+38%357.881+11%193.590+106%161.912+146%
Usd Profit--407558954.500167952803.250+143%137883298.750+196%108262967.050+276%105305165.481+287%
Usd Revenue--760795002.000697549446.625+9%496329247.125+53%435133685.550+75%378907786.308+101%
Usd Total Gains Per Share--7.3554.328+70%4.776+54%2.539+190%3.664+101%
 EOD+2 -3MRQTTM+29 -12YOY+29 -125Y+28 -1310Y+29 -12

3.2. Fundamental Score

Let's check the fundamental score of ASM International NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1551.009
Price to Book Ratio (EOD)Between0-16.282
Net Profit Margin (MRQ)Greater than00.536
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.683
Current Ratio (MRQ)Greater than12.220
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.340
Return on Equity (MRQ)Greater than0.150.123
Return on Assets (MRQ)Greater than0.050.092
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ASM International NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose393.800
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,140,056
Total Liabilities1,051,595
Total Stockholder Equity3,088,461
 As reported
Total Liabilities 1,051,595
Total Stockholder Equity+ 3,088,461
Total Assets = 4,140,056

Assets

Total Assets4,140,056
Total Current Assets1,845,620
Long-term Assets1,845,620
Total Current Assets
Cash And Cash Equivalents 572,586
Net Receivables 567,965
Inventory 575,078
Other Current Assets 97,637
Total Current Assets  (as reported)1,845,620
Total Current Assets  (calculated)1,813,266
+/- 32,354
Long-term Assets
Goodwill 318,105
Intangible Assets 646,888
Long-term Assets Other 82,141
Long-term Assets  (as reported)2,294,436
Long-term Assets  (calculated)1,047,134
+/- 1,247,302

Liabilities & Shareholders' Equity

Total Current Liabilities831,347
Long-term Liabilities220,248
Total Stockholder Equity3,088,461
Total Current Liabilities
Accounts payable 252,171
Total Current Liabilities  (as reported)831,347
Total Current Liabilities  (calculated)252,171
+/- 579,176
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,780
Long-term Liabilities  (as reported)220,248
Long-term Liabilities  (calculated)20,780
+/- 199,468
Total Stockholder Equity
Total Stockholder Equity (as reported)3,088,461
Total Stockholder Equity (calculated)0
+/- 3,088,461
Other
Common Stock Shares Outstanding 49,406
Net Working Capital 1,014,273



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
2,265,885
2,311,591
2,141,052
2,097,749
2,177,202
2,063,192
2,113,755
1,778,745
1,847,972
1,945,020
2,058,150
2,196,767
2,175,139
2,256,390
2,223,392
2,205,698
2,229,939
2,376,615
2,384,831
2,567,808
2,711,088
2,990,684
3,138,604
3,219,729
3,750,789
4,140,056
4,140,0563,750,7893,219,7293,138,6042,990,6842,711,0882,567,8082,384,8312,376,6152,229,9392,205,6982,223,3922,256,3902,175,1392,196,7672,058,1501,945,0201,847,9721,778,7452,113,7552,063,1922,177,2022,097,7492,141,0522,311,5912,265,885
   > Total Current Assets 
686,364
685,710
848,433
825,279
1,162,782
1,034,431
1,013,039
647,054
680,623
722,130
861,116
955,182
945,297
968,229
936,040
937,942
950,986
1,029,496
1,041,408
1,158,814
1,219,658
1,384,058
1,456,467
1,752,494
1,671,865
1,845,620
1,845,6201,671,8651,752,4941,456,4671,384,0581,219,6581,158,8141,041,4081,029,496950,986937,942936,040968,229945,297955,182861,116722,130680,623647,0541,013,0391,034,4311,162,782825,279848,433685,710686,364
       Cash And Cash Equivalents 
398,862
405,291
522,782
525,266
836,461
741,096
651,173
265,637
285,907
312,496
381,535
480,117
497,874
528,728
431,534
429,506
435,228
497,870
465,139
524,982
491,507
550,338
552,052
670,260
419,315
572,586
572,586419,315670,260552,052550,338491,507524,982465,139497,870435,228429,506431,534528,728497,874480,117381,535312,496285,907265,637651,173741,096836,461525,266522,782405,291398,862
       Net Receivables 
144,912
110,606
148,462
129,481
174,189
128,800
170,789
177,919
210,044
193,400
260,437
241,385
253,501
188,915
245,167
257,233
327,245
308,053
325,522
373,271
499,367
520,405
503,013
539,995
580,823
567,965
567,965580,823539,995503,013520,405499,367373,271325,522308,053327,245257,233245,167188,915253,501241,385260,437193,400210,044177,919170,789128,800174,189129,481148,462110,606144,912
       Inventory 
118,490
151,031
150,160
150,208
142,849
151,714
166,622
184,643
171,826
174,026
170,386
176,955
173,189
162,196
175,854
176,433
162,199
170,505
172,804
186,516
211,841
255,764
340,587
464,358
538,425
575,078
575,078538,425464,358340,587255,764211,841186,516172,804170,505162,199176,433175,854162,196173,189176,955170,386174,026171,826184,643166,622151,714142,849150,208150,160151,031118,490
       Other Current Assets 
24,100
18,782
27,029
20,324
961
12,821
24,455
18,855
261
37,558
46,419
54,494
5,938
88,390
83,485
74,770
11,829
53,068
77,943
74,045
8,494
57,551
60,815
77,881
15,971
97,637
97,63715,97177,88160,81557,5518,49474,04577,94353,06811,82974,77083,48588,3905,93854,49446,41937,55826118,85524,45512,82196120,32427,02918,78224,100
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,222,890
1,197,034
1,241,585
1,229,842
1,288,161
1,287,352
1,267,756
1,278,953
1,347,119
1,343,423
1,408,994
1,491,430
1,606,626
1,682,137
1,467,235
2,078,924
2,294,436
2,294,4362,078,9241,467,2351,682,1371,606,6261,491,4301,408,9941,343,4231,347,1191,278,9531,267,7561,287,3521,288,1611,229,8421,241,5851,197,0341,222,890000000000
       Property Plant Equipment 
100,206
103,619
101,730
101,354
106,632
107,571
123,652
138,745
148,749
179,761
178,491
184,239
192,410
205,395
215,786
220,110
237,354
239,724
239,130
247,999
283,955
301,552
310,703
327,136
0
0
00327,136310,703301,552283,955247,999239,130239,724237,354220,110215,786205,395192,410184,239178,491179,761148,749138,745123,652107,571106,632101,354101,730103,619100,206
       Goodwill 
11,887
12,054
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
11,270
51,848
32,755
39,018
318,465
318,105
318,105318,46539,01832,75551,84811,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27011,27012,05411,887
       Long Term Investments 
1,303,397
1,334,712
1,022,451
1,004,736
730,552
726,060
763,549
769,135
789,588
802,029
777,177
793,334
778,268
791,664
0
0
0
0
0
0
0
0
0
0
0
0
000000000000791,664778,268793,334777,177802,029789,588769,135763,549726,060730,5521,004,7361,022,4511,334,7121,303,397
       Intangible Assets 
105,664
112,480
15,022
105,608
14,374
119,397
12,740
139,588
9,545
163,667
174,783
188,305
189,224
201,154
203,836
206,559
209,924
226,601
237,408
253,959
274,833
293,810
345,395
375,776
646,104
646,888
646,888646,104375,776345,395293,810274,833253,959237,408226,601209,924206,559203,836201,154189,224188,305174,783163,6679,545139,58812,740119,39714,374105,60815,022112,480105,664
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
10,451
50,404
59,891
693
75,619
77,273
80,183
76,064
87,951
86,579
87,736
70,509
75,691
73,571
8,852
75,747
82,141
82,14175,7478,85273,57175,69170,50987,73686,57987,95176,06480,18377,27375,61969359,89150,40410,451000000000
> Total Liabilities 
139,657
148,144
165,625
153,056
165,690
154,757
170,538
167,377
206,421
229,705
280,775
308,890
356,488
349,331
368,790
363,847
375,215
383,912
394,182
448,427
469,334
578,907
602,410
748,628
1,001,470
1,051,595
1,051,5951,001,470748,628602,410578,907469,334448,427394,182383,912375,215363,847368,790349,331356,488308,890280,775229,705206,421167,377170,538154,757165,690153,056165,625148,144139,657
   > Total Current Liabilities 
124,325
133,104
152,695
138,919
151,440
140,424
156,068
153,100
194,251
199,448
250,618
278,668
320,578
314,583
332,544
329,541
340,278
344,538
347,949
397,588
407,700
513,279
531,259
663,999
780,414
831,347
831,347780,414663,999531,259513,279407,700397,588347,949344,538340,278329,541332,544314,583320,578278,668250,618199,448194,251153,100156,068140,424151,440138,919152,695133,104124,325
       Short-term Debt 
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000007,000000000000
       Accounts payable 
118,207
126,996
84,730
72,182
79,349
86,075
99,402
97,233
82,468
92,070
93,488
108,365
121,887
132,299
130,003
116,715
130,517
151,505
148,527
157,057
185,063
210,965
245,702
249,351
243,499
252,171
252,171243,499249,351245,702210,965185,063157,057148,527151,505130,517116,715130,003132,299121,887108,36593,48892,07082,46897,23399,40286,07579,34972,18284,730126,996118,207
       Other Current Liabilities 
6,118
6,107
9,320
9,801
42,635
10,243
14,932
13,306
78,098
17,256
31,671
44,688
145,006
64,492
78,669
87,964
151,675
50,738
47,449
56,697
141,236
57,241
63,015
68,488
0
0
0068,48863,01557,241141,23656,69747,44950,738151,67587,96478,66964,492145,00644,68831,67117,25678,09813,30614,93210,24342,6359,8019,3206,1076,118
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
30,257
30,157
30,222
35,910
34,748
36,246
34,306
34,937
39,374
46,233
50,839
61,634
65,628
71,151
84,629
221,056
220,248
220,248221,05684,62971,15165,62861,63450,83946,23339,37434,93734,30636,24634,74835,91030,22230,15730,257000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-7,000
0
0
7,002
0
0
0
6,221
0
0
0
23,460
16,087
15,516
17,752
28,124
20,780
20,78028,12417,75215,51616,08723,4600006,2210007,00200-7,000000000000
       Other Liabilities 
1,496
1,443
12,930
14,137
14,250
14,333
14,470
14,277
12,170
12,249
12,220
30,222
20,136
20,276
19,950
19,421
21,892
26,217
33,722
38,842
45,748
49,541
55,635
66,877
0
0
0066,87755,63549,54145,74838,84233,72226,21721,89219,42119,95020,27620,13630,22212,22012,24912,17014,27714,47014,33314,25014,13712,9301,4431,496
> Total Stockholder Equity
2,126,229
2,163,447
1,975,427
1,944,693
2,011,512
1,908,435
1,943,217
1,611,368
1,641,551
1,715,315
1,777,375
1,887,877
1,818,651
1,907,059
1,854,602
1,841,851
1,854,724
1,992,703
1,990,649
2,119,381
2,241,754
2,411,777
2,536,194
2,471,101
2,749,319
3,088,461
3,088,4612,749,3192,471,1012,536,1942,411,7772,241,7542,119,3811,990,6491,992,7031,854,7241,841,8511,854,6021,907,0591,818,6511,887,8771,777,3751,715,3151,641,5511,611,3681,943,2171,908,4352,011,5121,944,6931,975,4272,163,4472,126,229
   Common Stock
2,553
2,022,758
2,553
1,944,693
2,492
1,908,435
2,492
1,611,368
2,252
1,715,315
2,252
1,887,877
2,052
1,907,059
2,052
1,841,851
1,992
1,992,703
1,992
2,119,381
1,972
2,411,777
1,972
2,471,101
0
0
002,471,1011,9722,411,7771,9722,119,3811,9921,992,7031,9921,841,8512,0521,907,0592,0521,887,8772,2521,715,3152,2521,611,3682,4921,908,4352,4921,944,6932,5532,022,7582,553
   Retained Earnings 
1,707,475
0
1,827,907
0
2,041,395
0
2,078,918
0
1,816,800
0
1,938,582
0
1,815,690
0
1,865,235
0
1,897,007
0
2,031,028
0
2,240,426
0
2,421,716
0
2,507,949
0
02,507,94902,421,71602,240,42602,031,02801,897,00701,865,23501,815,69001,938,58201,816,80002,078,91802,041,39501,827,90701,707,475
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
231,468
0
120,212
0
53,754
0
79,752
0
99,607
0
109,286
0
126,940
0
117,091
0
26,185
0
56,561
0
129,472
0
230,364
0
0
0
000230,3640129,472056,561026,1850117,0910126,9400109,286099,607079,752053,7540120,2120231,468



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,410,927
Cost of Revenue-1,268,046
Gross Profit1,142,8811,142,881
 
Operating Income (+$)
Gross Profit1,142,881
Operating Expense-1,778,532
Operating Income632,395-635,651
 
Operating Expense (+$)
Research Development233,866
Selling General Administrative276,620
Selling And Marketing Expenses-
Operating Expense1,778,532510,486
 
Net Interest Income (+$)
Interest Income2,246
Interest Expense-1,523
Other Finance Cost-0
Net Interest Income723
 
Pretax Income (+$)
Operating Income632,395
Net Interest Income723
Other Non-Operating Income Expenses-
Income Before Tax (EBT)504,976632,395
EBIT - interestExpense = -1,523
389,113
390,636
Interest Expense1,523
Earnings Before Interest and Taxes (EBIT)-506,499
Earnings Before Interest and Taxes (EBITDA)628,933
 
After tax Income (+$)
Income Before Tax504,976
Tax Provision-115,863
Net Income From Continuing Ops389,113389,113
Net Income389,113
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--723
 

Technicals of Asm

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ASM International NV Daily Moving Averages ChartASM International NV Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of ASM International NV:

    ASM International NV Daily Moving Average Convergence/Divergence (MACD) ChartASM International NV Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of ASM International NV:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI crossed the -DI to the downside. The trend is reversing to a down trend. -1
    ASM International NV Daily Directional Movement Index (DMI) ChartASM International NV Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The price has crossed the Parabolic SAR to the upside. The trend is reversing to an up trend. +1
  • ASM International NV Daily Parabolic SAR ChartASM International NV Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    ASM International NV Daily Relative Strength Index (RSI) ChartASM International NV Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    ASM International NV Daily Stochastic Oscillator ChartASM International NV Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    ASM International NV Daily Commodity Channel Index (CCI) ChartASM International NV Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    ASM International NV Daily Chande Momentum Oscillator (CMO) ChartASM International NV Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    ASM International NV Daily Williams %R ChartASM International NV Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    ASM International NV Daily Bollinger Bands ChartASM International NV Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    ASM International NV Daily Average True Range (ATR) ChartASM International NV Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    ASM International NV Daily On-Balance Volume (OBV) ChartASM International NV Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    ASM International NV Daily Money Flow Index (MFI) ChartASM International NV Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for ASM International NV.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    2023-05-24STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-26CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-29CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-30CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-31CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-06-01SAR LONG ENTRY SHORT CLOSEprice crossed sar to upside
    CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

    5.2. Technical Score

    Let's check the technical score of ASM International NV based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose393.800
    Total1/1 (100.0%)

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    4 hours ago

    I found you a Golden Cross on the daily chart of ARL.STU.

    ARL.STU Daily Candlestick Chart
    FERR.BA
    4 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of FERR.BA.

    FERR.BA Daily Candlestick Chart
    500E.SW
    4 hours ago

    I found you a Golden Cross on the daily chart of 500E.SW.

    500E.SW Daily Candlestick Chart
    500G.LSE
    4 hours ago

    I found you a Golden Cross on the daily chart of 500G.LSE.

    500G.LSE Daily Candlestick Chart
    INX.V
    5 hours ago

    I found you a Oversold RSI (Relative Strength Index) on the daily chart of INX.V.

    INX.V Daily Candlestick Chart
    GQC.V
    5 hours ago

    I found you a RSI Bullish Reversal Divergence on the daily chart of GQC.V.

    GQC.V Daily Candlestick Chart
    MMS.V
    5 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of MMS.V.

    MMS.V Daily Candlestick Chart
    VRR.V
    5 hours ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of VRR.V.

    VRR.V Daily Candlestick Chart
    4XJ.F
    5 hours ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of 4XJ.F.

    4XJ.F Daily Candlestick Chart
    4UB9.XETRA
    5 hours ago

    I found you a Overbought RSI (Relative Strength Index) on the daily chart of 4UB9.XETRA.

    4UB9.XETRA Daily Candlestick Chart
    4RO.F
    5 hours ago

    I found you a Golden Cross on the daily chart of 4RO.F.

    4RO.F Daily Candlestick Chart
    ATHX.NASDAQ
    5 hours ago

    I found you a STOCH Bearish Reversal Divergence on the daily chart of ATHX.NASDAQ.

    ATHX.NASDAQ Daily Candlestick Chart