ASM International (ASM) | Financial Analysis & Statements
ASM International N.V. | Large-cap | Technology
ASM International N.V. | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.9B
Gross Profit
1.5B
50.51%
Operating Income
802.1M
27.35%
Net Income
685.7M
23.38%
Balance Sheet Metrics
Total Assets
5.2B
Total Liabilities
1.4B
Shareholders Equity
3.7B
Debt to Equity
0.38
Cash Flow Metrics
Operating Cash Flow
512.0M
Free Cash Flow
532.9M
Revenue & Profitability Trend
ASM International Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.9B | 2.6B | 2.4B | 1.7B | 1.3B |
| Cost of Goods Sold | 1.5B | 1.4B | 1.3B | 901.8M | 704.6M |
| Gross Profit | 1.5B | 1.3B | 1.1B | 828.1M | 623.6M |
| Operating Expenses | 686.6M | 618.0M | 510.5M | 340.7M | 296.4M |
| Operating Income | 802.1M | 653.7M | 632.4M | 487.4M | 327.1M |
| Pre-tax Income | 867.9M | 866.5M | 505.0M | 597.3M | 334.1M |
| Income Tax | 182.2M | 114.4M | 115.9M | 102.6M | 48.7M |
| Net Income | 685.7M | 752.1M | 389.1M | 494.7M | 285.4M |
| EPS (Diluted) | - | €15.18 | €7.93 | €10.11 | €5.78 |
Income Statement Trend
ASM International Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 1.8B | 1.7B | 1.2B | 951.0M |
| Non-Current Assets | 2.7B | 2.4B | 2.1B | 1.5B | 1.3B |
| Total Assets | 5.2B | 4.2B | 3.8B | 2.7B | 2.2B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 738.8M | 780.4M | 407.7M | 340.3M |
| Non-Current Liabilities | 214.5M | 261.1M | 221.1M | 61.6M | 34.9M |
| Total Liabilities | 1.4B | 999.9M | 1.0B | 469.3M | 375.2M |
| Equity | |||||
| Total Shareholders Equity | 3.7B | 3.2B | 2.7B | 2.2B | 1.9B |
Balance Sheet Composition
ASM International Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 685.7M | 752.1M | 389.1M | 494.7M | 285.4M |
| Operating Cash Flow | 512.0M | 811.5M | 117.5M | 302.6M | 175.9M |
| Investing Activities | |||||
| Capital Expenditures | 8.8M | 3.6M | 940.0K | 6.2M | 2.3M |
| Investing Cash Flow | 8.8M | -2.1M | -315.3M | 6.2M | 2.3M |
| Financing Activities | |||||
| Dividends Paid | -135.5M | -123.4M | -121.6M | -96.9M | -98.7M |
| Financing Cash Flow | -286.9M | -223.4M | -121.6M | -232.4M | -162.6M |
| Free Cash Flow | 532.9M | 418.2M | 333.0M | 223.8M | 101.6M |
Cash Flow Trend
ASM International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
53.25
Forward P/E
29.71
Price to Book
6.99
Price to Sales
8.15
PEG Ratio
29.71
Profitability Ratios
Profit Margin
15.44%
Operating Margin
31.71%
Return on Equity
13.66%
Return on Assets
11.25%
Financial Health
Current Ratio
2.07
Debt to Equity
0.54
Beta
1.26
Per Share Data
EPS (TTM)
€9.78
Book Value per Share
€74.54
Revenue per Share
€63.76
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| asm | 25.5B | 53.25 | 6.99 | 13.66% | 15.44% | 0.54 |
| Prosus N.V | 107.2B | 10.61 | 3.53 | 18.09% | 132.98% | 34.53 |
| DSM-Firmenich AG | 24.6B | 99.74 | 1.10 | 1.22% | 1.95% | 23.26 |
| Akzo Nobel N.V | 9.9B | 21.27 | 2.14 | 10.71% | 4.38% | 121.08 |
| IMCD N.V | 6.6B | 22.93 | 2.97 | 14.12% | 5.86% | 81.58 |
| OCI N.V | 1.6B | 27.05 | 0.71 | -7.87% | 510.59% | 35.77 |
Financial data is updated regularly. All figures are in the company's reporting currency.