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ASM International NV

ASMIY | US

833.05

USD

-8.80

-1.05%

ASMIY | US

About ASM International NV

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

05/03/2026

Close

833.05

Open

844.94

High

857.00

Low

816.00

ASM International NV together with its subsidiaries engages in the research development manufacture marketing and servicing of equipment and materials used to produce semiconductor devices in the United States Europe and Asia. Its products include wafer processing deposition systems for single-wafer atomic layer deposition plasma enhanced chemical vapor deposition epitaxy silicon carbide vertical furnace systems and low pressure chemical vapor deposition and diffusion products as well as provides spare parts and support services. The company also manufactures and sells equipment which is used in wafer processing encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. It offers its products to semiconductor manufacturers. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated in 1968 and is headquartered in Almere the Netherlands.

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ASMIY | US

Risk
43.5
Sharpe
1.28
Luna's Score
60/100
Recommendation
Hold

Luna says (ASMIY | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.7%

1 month

43.5%

3 months

49.4%

6 months

44.5%

Returns

Fundamental Ratios

PE

46.42

Fwd. PE

28.82

Price to book

7.46

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

23.56

Ent. to rev.

9.43

PEG

2.28

Other Fundamentals

EBITDA

756.26M

MarketCap

40.81B

MarketCap(USD)

40.81B

Div. yield

0.53

Op. margin

25.20

Erngs. growth

5.40

Rev. growth

5.50

Ret. on equity

17.12

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

104.31

Range1M

104.31

Range3M

290.63

Volumes: Market Activity

Rel. volume

0.24

Price X volume

1.49M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.5617.23Expensive
Ent. to Revenue9.439.74Par
PE Ratio46.4237.93Expensive
Price to Book7.465.46Expensive
Dividend Yield0.531.23Poor
Std. Deviation (3M)49.4566.34Lower Risk
Debt to Equity-0.33-
Debt to Assets-0.14-
Market Cap40.81B26.69BMarket Leader
  • 1

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