Is a complete ETR/AVS research report available?

No complete published report is available for etr/AVS (ETR/AVS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/AVS stock profile: metrics, valuation and analysis

Market cap	40.4B
Revenue (ttm)	3.4B
Net income (ttm)	1.1B
EPS (ttm)	€21.9
P/E (trailing)	37.6x
P/E (forward)	30.3x
Dividend	€3.25 (0.42%)
Volume	20
Beta	1.52

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Market & fundamental data

Available fields

230

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Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	DE
Employees	4,908
Employees Change	-39%
Employees Change Percent	-0.86
Enterprise value	EUR 39.3B
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Last refreshed	2026-09-06
Market cap	EUR 40.4B
Price	EUR 814
Price currency	EUR
Rev Per Employee	685,411.57x
Sector	Technology
Sector PE	32.26
Sector PE Fwd	23.18
Sic	3559
Symbol	etr/AVS
Website	https://www.asm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.66%
EV Earnings	36.6x
EV/EBIT	37.14x
EV/EBITDA	32.7x
EV/FCF	53.05x
EV/Sales	11.69x
FCF yield	1.83%
Forward P/E	30.35x
P/B ratio	9.09x
P/E ratio	37.63x
P/S ratio	12.02x
PE Ratio10 Y	27.2x
PE Ratio3 Y	41.31x
PE Ratio5 Y	37.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.44%
EBITDA Margin	34.33%
FCF margin	22.03%
Gross margin	51.83%
Gross Profit	EUR 1.7B
Gross Profit Growth	4.26%
Gross Profit Growth Q	20.34%
Gross Profit Growth3 Y	10.19%
Gross Profit Growth5 Y	19.8%
Net Income	EUR 1.1B
Net Income Growth	103.78%
Net Income Growth Q	41.01%
Net Income Growth Qo Q	19.66%
Net Income Growth3 Y	20.25%
Net Income Growth5 Y	23.89%
Pretax Margin	39.26%
Profit Margin	31.93%
Profit Per Employee	EUR 218,847
ROA	11.46
Roa5y	11.23
ROCE	21.55
ROE	26.8
Roe5y	20.65
ROIC	24.8
Roic5y	23.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	103.62%
Cagr3y	22.99%
Div CAGR10	20.58%
Div CAGR3	9.14%
Div CAGR5	10.2%
EPS Growth	104.6
EPS Growth Q	41.54
EPS Growth Qo Q	19.27
EPS Growth3 Y	20.5
EPS Growth5 Y	23.92
FCF Growth	-23.83%
FCF Growth Q	108.16%
FCF Growth Qo Q	7,230.91%
FCF Growth3 Y	14.6%
FCF Growth5 Y	22.71%
OCF Growth	-13.8%
OCF Growth Q	96.09%
OCF Growth Qo Q	964.61%
OCF Growth10 Y	21.08%
OCF Growth3 Y	16.68%
OCF Growth5 Y	23.54%
Revenue Growth	3.11x
Revenue Growth Q	20.05x
Revenue Growth Qo Q	16.3x
Revenue Growth3 Y	7.42x
Revenue Growth5 Y	18.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.6
Assets	EUR 6.1B
Cash	EUR 1.2B
Current Assets	EUR 3B
Current Liabilities	EUR 1.4B
Debt	EUR 70.5M
Debt EBITDA	EUR 0.06
Debt Equity	EUR 0.02
Debt FCF	EUR 0.1
Equity	EUR 4.4B
Interest Coverage	3,413.7
Liabilities	EUR 1.7B
Long Term Assets	EUR 3.1B
Long Term Liabilities	EUR 305.5M
Net Cash	EUR 1.1B
Net Cash By Market Cap	EUR 2.75
Net Cash Growth	10.44%
Net Debt EBITDA	EUR -0.96
Net Debt Equity	EUR -0.25
Net Debt FCF	EUR -1.5
Tangible Book Value	EUR 3.7B
Tangible Book Value Per Share	EUR 76.37
WACC	12.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	2.79
Net Working Capital	EUR 434.9M
Quick ratio	1.65
Working Capital	EUR 1.6B
Working Capital Turnover	EUR 2.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.44%
Dividend Growth	8.33%
Dividend Growth Years	2%
Dividend per share	EUR 3.25
Dividend Years	6
Dividend Yield	0.42%
Ex Div Date	2026-05-13
Last Dividend	EUR 3.25
Payout Frequency	Annual
Payout Ratio	14.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	103.52%
200-day SMA	757.6
3Y total return	86.06%
50-day SMA	865.6
50-day SMA vs 200-day SMA	50over200
All Time High	1,087.5
All Time High Change	-25.11%
All Time High Date	2026-06-22
All Time Low	211.3
All Time Low Change	285.42%
All Time Low Date	2022-07-04
ATR	25.5
Beta	1.52
Ch YTD	55.84
High	814.6
High52	1,087.5
High52 Date	2026-06-22
High52ch	-25.11%
Low	804.2
Low52	408.3
Low52 Date	2025-09-04
Low52ch	102.74%
Ma50ch	-5.91%
Price vs 200-day SMA	7.5%
RSI	46.09
RSI Monthly	58.8
RSI Weekly	49.88
Sharpe ratio	1.6x
Sharpe Ratio3y	0.71x
Sortino ratio	2.56
Sortino Ratio3y	1.15
Total Return	0.86%
Tr YTD	56.44
Tr1m	3.64%
Tr1w	-1.38%
Tr3m	-9.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,646,795%
Net Borrowing	-14,900,000
Shares Insiders	0.07%
Shares Institutions	52.55%
Shares Qo Q	0.15%
Shares Yo Y	-0.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 688.1M
Adjusted OCF	933,800,000
Average Volume	109.15x
Bv Per Share	90.8
CAPEX	EUR -245.7M
Ch1m	3.64
Ch1w	-1.38
Ch1y	102.7
Ch3m	-9.97
Ch3y	83.42
Ch6m	20.37
Change	4.95%
Change From Open	1.27
Close	776
Days Gap	3.63
Depreciation Amortization	130,700,000
Dollar Volume	16,288
Earnings Date	2026-10-27
EBIT	EUR 1B
EBITDA	EUR 1.2B
EPS	EUR 21.87
F Score	5
FCF	EUR 741M
FCF EV Yield	1.89x
Financing CF	-283,200,000
Fiscal Year End	December
Founded	1,968
Goodwill	341,200,000
Graham Number	208.89058
Graham Upside	-74.35
Income Tax	EUR 246.5M
Investing CF	-634,500,000
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	EUR 517
Lynch Upside	-36.53
Ma150	818.5
Ma150ch	-0.5%
Ma20	839.9
Ma20ch	-3.03%
Net CF	138,000,000
Next Earnings Date	2026-10-27
Open	804.2
P FCF Ratio	54.55
P FCF Ratio SBC	58.74
P OCF Ratio	40.96
P OCF Ratio SBC	43.29
Payment Date	2026-05-21
Position In Range	98.08
Ppne	683,300,000
Price Date	2026-09-04
Price EBITDA	EUR 35
Ptbv Ratio	10.81
Relative Volume	0.18x
Revenue	3,364,000,000x
SBC By Revenue	1.57x
Share Based Comp	52,900,000
Tax By Revenue	7.33x
Tax Rate	18.67%
Tr6m	20.83%
Volume	20
Z Score	13.43

ETR/AVS (ETR/AVS)

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Profile and market data

Valuation

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Performance and technicals

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