ASM International N.V. (ASM.AS)

Every figure this model derived for ASM.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 218,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,026,900,000 CashAndCashEquivalents 2026-01-01
current assets 2,345,800,000 CurrentAssets 2026-01-01
current liabilities 1,041,400,000 CurrentLiabilities 2026-01-01
equity 4,005,800,000 Equity 2026-01-01
interest expense 3,900,000 FinanceCosts 2025-12-31
ocf 1,060,900,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,173,200,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 46,800,000 CompensationExpenseShareBasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ASM.AS on one particular measure came for.

RatioValue
cash operating margin31.03
current ratio2.25
current ratio reported2.25
ev ebit42.24
ev owner earnings49.8
ev sales12.49
fcf margin26.55
interest cover240.51
operating margin29.56
owner earnings margin25.07
revenue growth8.2
revenue growth per share8.2
roic24.88
rule of 4037.76
sbc pct revenue1.47

What to be careful about

What this model itself distrusts about ASM.AS's figures. Written by the derivation as it ran, not added afterwards.