ASMXF
ASM International NV
OTC Markets OTCIDUSDEQUITY
Technology
DELAYED
Strong buy
+77/100
Last price
1,092.57
■ 0.00 (0.00%)
MARKET · —
Price
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Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
1,092.57
Day high
947.00
Day low
946.25
Volume
11
Market cap
$53.34B
P/E (TTM)
42.85
52W range
536.21 – 1,250.00
Trailing performance
Returnvs SPY
1W
+9.15%
+7.4%
1M
+23.58%
+22.3%
3M
+10.04%
+6.8%
6M
+36.02%
+21.2%
YTD
+78.53%
+64.8%
1Y
+70.71%
+55.2%
3Y
+166.46%
+84.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ASMXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.32M
Total on file
Fundamentals
Market cap$53.34B
Enterprise value$52.41B
Revenue (TTM)$3.36B
Gross profit$1.74B
EBITDA$1.15B
Net income$1.07B
EPS (TTM)$25.50
Free cash flow$235.28M
Total cash$1.18B
Total debt$70.50M
Book value / share$101.85
Shares outstanding48.82M
Float46.65M
Short % of float—
Dividend yield0.35%
Beta (5Y)1.49
Valuation & profitability ratios
Trailing P/E42.85
Forward P/E—
PEG ratio1.42
Price / sales—
Price / book10.73
EV / revenue15.58
EV / EBITDA45.38
Gross margin51.83%
Operating margin32.17%
Profit margin31.93%
Return on equity26.80%
Return on assets11.46%
Debt / equity1.59
Current ratio2.17
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.17B | $2.93B | $2.63B | $2.41B | +8.2% |
| Operating revenue | $3.17B | $2.93B | $2.63B | $2.41B | +8.2% |
| Cost of revenue | $1.53B | $1.45B | $1.36B | $1.27B | +5.4% |
| Gross profit | $1.64B | $1.48B | $1.27B | $1.14B | +10.9% |
| Research & development | $409.00M | $369.80M | $309.30M | $233.87M | +10.6% |
| Selling, general & admin | $296.50M | $316.80M | $308.73M | $276.62M | -6.4% |
| Total operating expense | $705.50M | $679.20M | $617.96M | $510.49M | +3.9% |
| Operating income | $938.10M | $802.20M | $653.74M | $632.39M | +16.9% |
| Net interest income | $52.20M | $19.80M | $10.88M | $723.00K | +163.6% |
| Pre-tax income | $924.90M | $867.90M | $866.52M | $504.98M | +6.6% |
| Tax provision | $201.20M | $182.20M | $114.45M | $115.86M | +10.4% |
| Net income | $723.70M | $685.70M | $752.07M | $389.11M | +5.5% |
| Net income to common | $723.70M | $685.70M | $752.07M | $389.11M | +5.5% |
| Basic EPS | 14.77 | 13.95 | 15.26 | 7.97 | +5.9% |
| Diluted EPS | 14.70 | 13.89 | 15.18 | 7.93 | +5.8% |
| EBIT | $925.80M | $869.80M | $870.47M | $506.50M | +6.4% |
| EBITDA | $1.18B | $1.07B | $1.05B | $628.93M | +10.4% |
| Basic shares | 49.00M | 49.16M | 49.29M | 48.82M | -0.3% |
| Diluted shares | 49.22M | 49.39M | 49.55M | 49.10M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $927.00M | $636.76M | $419.01M | +10.8% |
| Cash & short-term investments | $1.03B | $927.00M | $636.76M | $419.01M | +10.8% |
| Accounts receivable | $562.10M | $789.00M | $487.73M | $580.82M | -28.8% |
| Inventory | $552.10M | $567.00M | $525.69M | $538.42M | -2.6% |
| Total current assets | $2.35B | $2.42B | $1.81B | $1.67B | -2.9% |
| Property, plant & equipment | $714.20M | $628.90M | $499.94M | $412.39M | +13.6% |
| Goodwill & intangibles | $1.34B | $1.14B | $1.03B | $966.92M | +17.6% |
| Total assets | $5.34B | $5.16B | $4.23B | $3.75B | +3.4% |
| Total current liabilities | $1.04B | $1.20B | $738.78M | $780.41M | -13.2% |
| Total debt | $13.90M | $11.70M | $33.56M | $28.12M | +18.8% |
| Total liabilities | $1.33B | $1.41B | $999.92M | $1.00B | -5.9% |
| Retained earnings | $4.24B | $3.69B | $3.14B | $2.51B | +14.8% |
| Shareholder equity | $4.01B | $3.75B | $3.23B | $2.75B | +6.9% |
| Working capital | $1.30B | $1.22B | $1.07B | $889.10M | +7.3% |
| Net tangible assets | $2.67B | $2.61B | $2.20B | $1.78B | +2.3% |
| Shares issued | 49.33M | 49.33M | 49.43M | 49.35M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $723.70M | $685.70M | $752.07M | $389.11M | +5.5% |
| Depreciation & amortisation | $251.00M | $195.80M | $180.90M | $122.43M | +28.2% |
| Stock-based compensation | $47.70M | $41.60M | $37.31M | $29.88M | +14.7% |
| Change in working capital | $74.90M | -$21.50M | $44.26M | -$159.46M | +448.4% |
| Operating cash flow | $1.06B | $897.70M | $735.89M | $541.49M | +18.2% |
| Capital expenditure | -$468.30M | -$364.70M | -$317.71M | -$208.47M | -28.4% |
| Investing cash flow | -$626.90M | -$350.00M | -$289.04M | -$474.88M | -79.1% |
| Share buybacks | -$152.10M | -$151.40M | -$100.93M | $0 | -0.5% |
| Dividends paid | -$147.30M | -$135.50M | -$123.38M | -$121.65M | -8.7% |
| Financing cash flow | -$313.50M | -$301.00M | -$236.05M | -$132.60M | -4.2% |
| Free cash flow | $592.60M | $533.00M | $418.18M | $333.01M | +11.2% |
| End cash position | $1.03B | $926.50M | $637.26M | $419.31M | +10.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.00B | $862.50M | $698.30M | $835.60M | $839.20M | +16.3% |
| Operating revenue | $1.00B | $862.50M | $698.30M | $835.60M | $839.20M | +16.3% |
| Cost of revenue | $482.00M | $402.70M | $350.60M | $402.40M | $391.40M | +19.7% |
| Gross profit | $521.10M | $459.90M | $347.70M | $433.20M | $447.80M | +13.3% |
| Research & development | $115.70M | $102.20M | $101.70M | $100.80M | $104.10M | +13.2% |
| Selling, general & admin | $82.60M | $79.50M | $75.50M | $73.90M | $77.50M | +3.9% |
| Total operating expense | $198.30M | $181.70M | $177.20M | $174.70M | $181.60M | +9.1% |
| Operating income | $322.80M | $278.20M | $170.50M | $258.50M | $266.20M | +16.0% |
| Net interest income | $6.30M | $12.40M | $12.50M | $11.00M | $11.10M | -49.2% |
| Pre-tax income | $359.70M | $307.60M | $211.40M | $247.00M | $24.50M | +16.9% |
| Tax provision | $74.30M | $69.10M | $45.40M | $44.60M | $53.40M | +7.5% |
| Net income | $285.40M | $238.50M | $166.00M | $202.40M | -$28.90M | +19.7% |
| Net income to common | $285.40M | $238.50M | $166.00M | $202.40M | -$28.90M | +19.7% |
| Basic EPS | 5.83 | 4.88 | 3.40 | 4.12 | -0.59 | +19.5% |
| Diluted EPS | 5.80 | 4.86 | 3.38 | 4.10 | -0.59 | +19.3% |
| EBIT | $322.80M | $278.20M | $170.50M | $258.50M | $266.20M | +16.0% |
| EBITDA | $384.70M | $339.50M | $239.90M | $316.60M | $325.80M | +13.3% |
| Basic shares | 48.98M | 48.88M | 48.88M | 49.14M | 49.10M | +0.2% |
| Diluted shares | 49.18M | 49.10M | 49.11M | 49.38M | 49.10M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.18B | $981.60M | $1.03B | $1.04B | $1.14B | +20.2% |
| Cash & short-term investments | $1.18B | $981.60M | $1.03B | $1.04B | $1.14B | +20.2% |
| Accounts receivable | $969.80M | $990.50M | $562.10M | $720.50M | $723.30M | -2.1% |
| Inventory | $615.80M | $579.60M | $552.10M | $545.20M | $573.80M | +6.2% |
| Total current assets | $3.00B | $2.78B | $2.35B | $2.49B | $2.62B | +7.9% |
| Property, plant & equipment | $775.60M | $729.10M | $714.20M | $625.70M | $625.20M | +6.4% |
| Goodwill & intangibles | $1.38B | $1.36B | $1.34B | $1.19B | $1.16B | +1.7% |
| Total assets | $6.13B | $5.83B | $5.34B | $5.04B | $5.14B | +5.2% |
| Total current liabilities | $1.38B | $1.24B | $1.04B | $1.24B | $1.27B | +11.7% |
| Total debt | — | — | $13.90M | — | — | — |
| Total liabilities | $1.69B | $1.54B | $1.33B | $1.47B | $1.48B | +9.5% |
| Retained earnings | $4.61B | — | $4.24B | — | — | — |
| Shareholder equity | $4.45B | $4.29B | $4.01B | $3.57B | $3.66B | +3.7% |
| Working capital | $1.61B | $1.54B | $1.30B | $1.26B | $1.35B | +4.9% |
| Net tangible assets | $3.06B | $2.93B | $2.67B | $2.38B | $2.50B | +4.6% |
| Shares issued | 49.33M | 49.33M | 49.33M | 49.33M | 49.33M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $285.40M | $238.50M | $166.10M | $202.40M | -$28.90M | +19.7% |
| Depreciation & amortisation | $61.90M | $61.30M | $69.40M | $58.10M | $59.60M | +1.0% |
| Stock-based compensation | $13.60M | $12.00M | $12.80M | $7.80M | $12.60M | +13.3% |
| Change in working capital | $106.20M | -$298.80M | -$9.10M | -$16.30M | $35.90M | +135.5% |
| Operating cash flow | $466.30M | $43.80M | $163.70M | $237.80M | $346.50M | +964.6% |
| Capital expenditure | -$119.40M | -$90.40M | -$175.50M | -$110.50M | -$82.50M | -32.1% |
| Investing cash flow | -$111.70M | -$91.90M | -$257.60M | -$113.00M | -$82.90M | -21.5% |
| Share buybacks | $0 | — | $0 | -$42.90M | — | — |
| Dividends paid | -$159.20M | — | — | -$147.30M | — | — |
| Financing cash flow | -$162.80M | -$3.50M | -$4.80M | -$192.30M | -$4.30M | -4,551.4% |
| Free cash flow | $346.90M | -$46.60M | -$11.80M | $127.30M | $264.00M | +844.4% |
| End cash position | $1.18B | $981.60M | $1.03B | $1.04B | $1.14B | +20.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.10B | +38.0% |
| Next quarter | — | — | $1.20B | +71.7% |
| Current year | — | — | $4.16B | +31.0% |
| Next year | — | — | $5.41B | +30.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.73%
Held by institutions65.43%
Institutions holding667
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1,022.59
+6.84% from price
SMA 20
968.61
+12.80% from price
SMA 50
965.16
+13.20% from price
SMA 100
1,014.90
+7.65% from price
SMA 200
917.99
+19.02% from price
EMA 12
1,019.51
+7.17% from price
EMA 26
988.31
+10.55% from price
EMA 50
982.73
+11.18% from price
RSI (14)
65.5
Neutral
MACD (12,26,9)
31.20
Hist 18.31
ATR (14)
21.66
1.98% of price
Realised vol 30D
73.5%
Annualised
Bollinger upper
1,111.02
20, 2σ
Bollinger lower
826.20
20, 2σ
50 / 200 cross
Golden
965.16 vs 917.99
Trend bias
Above 200
+19.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.25
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
73.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
21.66
1.98% of price
Beta (reported)
1.49
5Y monthly, from filing
Dividends & splits
Forward rate$3.78 / yr
Forward yield0.35%
5-year avg yield0.56%
Payout ratio14.87%
Ex-dividend dateMay 13, 2026
Next pay dateMay 22, 2024
Last split—
Split date—
Headlines
ASM announces details of the Q3 2026 conference call and webcast
GlobeNewswire · 1d ago
European Chip Stocks Rally after Report Samsung Ups Prices
The Wall Street Journal · 5d ago
Global chip stocks rise as Anthropic spending outlook lifts AI demand hopes
Investing.com · 8d ago
European equities give up gains despite oil decline and Anthropic’s outlook
Investing.com · 8d ago
High-K Dielectric Materials Market - Global Strategic Business Report: Capture 48% market expansion to $262.4M by 2030 as GAA, AI and 3D memory reshape chip economics—benchmark Applied Materials, ASM International, Lam Research, Tokyo Electron before tariffs reset supply chains
GlobeNewswire · 9d ago
The Zacks Analyst Blog Highlights Analog Devices, Semtech, Taiwan Semiconductor and ASM
Zacks · 9d ago
European AI-linked stocks rally After Anthropic’s $11.6 bln computing deal
Investing.com · 12d ago
European AI-Related Stocks Rally as Confidence Returns
The Wall Street Journal · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
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