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ASMPT Limited

Datakwaliteit: 100%
ASMVY
OTC Technology Semiconductors
€ 40,44
▲ € 1,25 (3,19%)
Marktkapitalisatie: 1,88B
Ook genoteerd als ASMVF OTC
Dagbereik
€ 39,80 € 41,17
52-Weeksbereik
€ 16,87 € 44,74
Volume
1.299
50D / 200D Gem.
€ 39,95 / € 30,96
Vorige Slotkoers
€ 39,19

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 2,1 12,6
P/B 0,1 3,0
ROE % 5,6 8,9
Net Margin % 6,6 5,6
Rev Growth 5Y % -11,1 9,2
D/E 0,3 0,3

Belangrijkste Punten

Revenue declined -11,09% annually over 5 years
Earnings grew 160,76% over the past year
Debt/Equity of 0,25 — conservative balance sheet
Generating 566,24M in free cash flow
P/E of 2,08 — trading at a low valuation
PEG of 0,02 suggests growth is underpriced

Groei

Revenue Growth (5Y)
-11,09%
Revenue (1Y)3,66%
Earnings (1Y)160,76%
FCF Growth (3Y)-51,90%

Kwaliteit

Return on Equity
5,59%
ROIC2,22%
Net Margin6,57%
Op. Margin4,60%

Veiligheid

Debt / Equity
0,25
Current Ratio3,73
Interest Coverage3,78

Waardering

P/E Ratio
2,08
P/B Ratio0,11
EV/EBITDA2,28
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,66% Revenue Growth (3Y) -3,41%
Earnings Growth (1Y) 160,76% Earnings Growth (3Y) 12,19%
Revenue Growth (5Y) -11,09% Earnings Growth (5Y) -26,99%
Profitability
Revenue (TTM) 13,71B Net Income (TTM) 900,32M
ROE 5,59% ROA 3,44%
Gross Margin 37,75% Operating Margin 4,60%
Net Margin 6,57% Free Cash Flow (TTM) 566,24M
ROIC 2,22% FCF Growth (3Y) -51,90%
Safety
Debt / Equity 0,25 Current Ratio 3,73
Interest Coverage 3,78 Dividend Yield 0,01%
Valuation
P/E Ratio 2,08 P/B Ratio 0,11
P/S Ratio 0,14 PEG Ratio 0,02
EV/EBITDA 2,28 Dividend Yield 0,01%
Market Cap 1,88B Enterprise Value 1,44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,71B 13,23B 14,70B 19,36B 21,95B
Net Income 900,32M 345,26M 715,35M 2,62B 3,17B
EPS (Diluted) 19,38 2,49 5,19 18,99 23,07
Gross Profit 5,18B 5,29B 5,77B 7,97B 8,91B
Operating Income 630,40M 558,27M 1,05B 3,18B 4,09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 26,16B 23,67B 23,96B 24,78B 26,50B
Total Liabilities 8,84B 8,38B 8,16B 8,92B 11,09B
Shareholders' Equity 17,02B 15,19B 15,69B 15,74B 15,28B
Total Debt 4,23B 4,56B 4,03B 3,76B 4,24B
Cash & Equivalents 4,67B 4,42B 4,43B 4,26B 4,68B
Current Assets 17,51B 15,09B 15,24B 16,52B 18,25B
Current Liabilities 4,70B 4,07B 6,01B 5,25B 6,89B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#375 of 820
44
Value Defensive Investing (Benjamin Graham)
#103 of 708
55

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026