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ASMPT Limited

Calidad de datos: 100%
ASMVY
OTC Technology Semiconductors
$39.76
▼ $0.68 (-1.68%)
Cap. Mercado: 1.84B
También listada como ASMVF OTC
Rango del Día
$39.42 $39.98
Rango de 52 Semanas
$16.87 $44.74
Volumen
4,668
Promedio 50D / 200D
$39.95 / $30.96
Cierre Anterior
$40.44

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 2.1 12.3
P/B 0.1 2.9
ROE % 5.6 8.9
Net Margin % 6.6 5.6
Rev Growth 5Y % -11.1 9.2
D/E 0.3 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
 19.23B 0
FY2026 $0.00
$0.00 – $0.00
 16.88B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 N/A $1.90 —
2025-07-28 N/A $0.36 —
2025-04-29 N/A $0.08 —
2025-02-25 N/A $0.01 —
2024-10-29 N/A $0.07 —
2024-07-22 N/A $0.29 —
2024-04-23 N/A $0.17 —
2024-02-28 N/A $0.07 —

Dividend History

Yield

0.01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

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 2.05 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
-11.09%
Revenue (1Y)3.66%
Earnings (1Y)160.76%
FCF Growth (3Y)-51.90%

Calidad

Return on Equity
5.59%
ROIC2.22%
Net Margin6.57%
Op. Margin4.60%

Seguridad

Debt / Equity
0.25
Current Ratio3.73
Interest Coverage3.78

Valoración

P/E Ratio
2.05
Forward P/EN/A
P/B Ratio0.11
EV/EBITDA2.23
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
Dividends
Dividend Yield 0.01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2.05 Forward P/E N/A
P/B Ratio 0.11 P/S Ratio 0.13
PEG Ratio 0.02 Forward PEG N/A
EV/EBITDA 2.23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 30.69%
Market Cap 1.84B Enterprise Value 1.40B

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

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#377 of 827
44
Value Defensive Investing (Benjamin Graham)
#103 of 709
54

Actividad Reciente

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