VIE/ASMI (VIE/ASMI)

Vienna Stock Exchange: VIE/ASMI · EUR

€768

+34.20 (+4.7%)· Recorded snapshot

Market cap	37.8B
Revenue (ttm)	3.7B
Net income (ttm)	998M
EPS (ttm)	€20.3
P/E (trailing)	37.8x
P/E (forward)	25.9x
Dividend	€3.25 (0.42%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 998M
EPS (ttm): €20.3
P/E (trailing): 37.8x
P/E (forward): 25.9x
Market cap: 37.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E25.9

P25 n/aP50 n/aP75 n/a

Trailing P/E37.8

P25 n/aP50 n/aP75 n/a

ROE23.5

P25 n/aP50 n/aP75 n/a

ROIC27.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/ASMI indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

EUR

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Netherlands
Country code	AT
Earnings date	2026-10-27
Employees	4,908
Employees change	-39
Employees growth	-0.86%
Enterprise value	EUR 36.5B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Semiconductor Equipment & Materials
Is primary listing	No
ISIN number	NL0000334118
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	EUR 37.8B
Next earnings date	2027-02-23
Price	EUR 768.40
Price currency	EUR
Sector	Technology
SIC code	3559
Stock price date	2026-10-28
Symbol	vie/ASMI
Website	https://www.asm.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.63x
Average P/E ratio (3Y)	43.13x
Average P/E ratio (5Y)	37.94x
Earnings yield	2.64%
EV/Earnings	36.58x
EV/EBIT	29.93x
EV/EBITDA	26.82x
EV/FCF	44.04x
EV/Sales	9.8x
FCF / EV yield	2.27%
FCF yield	2.2%
Forward P/E	25.87x
Graham number	208.49992
Graham upside	-72.87%
Lynch fair value	EUR 362.74
Lynch upside	-52.79%
P/(FCF - SBC) ratio	48.69x
P/(OCF - SBC) ratio	36.4x
P/B ratio	8.08x
P/E ratio	37.81x
P/FCF ratio	45.55x
P/OCF ratio	34.61x
P/S ratio	10.14x
Price / tangible book value	11.55x
Price/EBITDA ratio	29.22x

Profitability

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

Metric	Value
EBIT margin	31.24%
EBITDA margin	34.7%
Effective tax rate	20.99%
FCF margin	22.26%
Gross margin	51.89%
Operating margin	31.24%
Pretax margin	33.93%
Profit margin	26.8%
Profit per employee	EUR 221,581
Profitable quarters	6
Profitable years	16
Revenue per employee	EUR 826,687
ROA	12.32%
ROA (5Y)	11.23%
ROCE	23.23%
ROE	23.45%
ROE (5Y)	20.65%
ROIC	27.16%
ROIC (5Y)	23.69%
SBC / revenue	1.44%
Tax / revenue	7.12%

Growth

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

Metric	Value
EPS growth	27.86%
EPS growth (Q)	-19.82%
EPS growth (QoQ)	8.17%
EPS growth 10Y	30.94%
EPS growth 3Y	3.93%
EPS growth 5Y	17.85%
EPS growth years	1
FCF growth	-15.58%
FCF growth (Q)	32.05%
FCF growth (QoQ)	-10.17%
FCF growth 3Y	17.71%
FCF growth 5Y	19.75%
Gross profit growth	13.45%
Gross profit growth (Q)	45.36%
Gross profit growth 3Y	13.84%
Gross profit growth 5Y	20.71%
Net income growth	27.39%
Net income growth (Q)	-19.81%
Net income growth (QoQ)	7.95%
Net income growth 3Y	3.59%
Net income growth 5Y	17.86%
Net income growth years	1
OCF growth	-6.15%
OCF growth (Q)	33.25%
OCF growth (QoQ)	-10.62%
OCF growth 10Y	26.74%
OCF growth 3Y	17.39%
OCF growth 5Y	21.51%
Operating income growth	17.07%
Operating income growth (Q)	56.44%
Operating income growth 3Y	18.61%
Operating income growth 5Y	22.03%
Revenue growth	13.39%
Revenue growth (Q)	44.93%
Revenue growth (QoQ)	15.58%
Revenue growth 10Y	20.64%
Revenue growth 3Y	10.95%
Revenue growth 5Y	18.62%
Revenue growth quarters	3
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -261.8M
Depreciation and amortization	EUR 128.8M
EBIT	EUR 1.2B
EBITDA	EUR 1.3B
EPS	EUR 20.32
Financing cash flow	EUR -324M
Free cash flow	EUR 828.9M
Free cash flow minus SBC	EUR 775.3M
Gross profit	EUR 1.9B
Income taxes	EUR 265.2M
Investing cash flow	EUR -564.5M
Net borrowing	EUR -15.4M
Net cash flow	EUR 260.2M
Net income	EUR 998M
Operating cash flow minus SBC	EUR 1B
Operating income	EUR 1.2B
Revenue	EUR 3.7B
Stock-based compensation	EUR 53.6M

Financial strength

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

Metric	Value
Book value per share	EUR 95.76
Debt / EBITDA	0.07
Debt / equity	0.02
Debt / FCF	0.11
Goodwill	EUR 341.3M
Interest coverage	3,877
Long-term assets	EUR 3.2B
Long-term liabilities	EUR 333M
Net cash (debt)	EUR 1.2B
Net cash / market cap	3.3%
Net cash growth	21.9%
Net debt / EBITDA	-0.96
Net debt / equity	-0.27
Net debt / FCF	-1.5
Piotroski F-Score	5
Property, plant and equipment	EUR 747.9M
Shareholders' equity	EUR 4.7B
Tangible book value	EUR 3.3B
Tangible book value per share	EUR 66.97
Total assets	EUR 6.6B
Total cash	EUR 1.3B
Total debt	EUR 93.9M
Total liabilities	EUR 1.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	EUR 3.3B
Current liabilities	EUR 1.6B
Current ratio	2.13
Inventory turnover	2.91
Net working capital	EUR 420.7M
Quick ratio	1.61
Working capital	EUR 1.8B
Working capital turnover	2.41

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.34%
Dividend growth	8.33%
Dividend growth (3Y)	9.14%
Dividend growth years	2
Dividend payment date	2026-05-21
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	EUR 3.25
Dividend yield	0.42%
Ex-dividend date	2026-05-13
Last dividend	EUR 3.25
Payout ratio	15.95%
Shareholder yield	0.77%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 852.00
1D price change	4.66%
1M price change	-9%
1M total return	-9%
1W price change	4.29%
1W total return	4.29%
1Y price change	36.39%
1Y return CAGR	36.93%
1Y total return	36.9%
20-day SMA	EUR 826.60
200-day SMA	EUR 813.08
3M price change	-3.3%
3M total return	-3.3%
3Y price change	102.91%
3Y return CAGR	27.2%
3Y total return	105.84%
50-day SMA	EUR 823.82
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 1,091.00
52-week high date	2026-06-22
52-week low	EUR 467.80
52-week low date	2025-11-21
6M price change	-10.36%
6M total return	-10.02%
All-time high	EUR 1,091.00
All-time high date	2026-06-22
All-time low	EUR 234.63
All-time low date	2022-12-28
Average true range (ATR)	EUR 29.38
Average volume	0.6
Change from 52-week high	-29.57%
Change from 52-week low	64.26%
Change from all-time high	-29.57%
Change from all-time low	227.5%
Change from open	0.65%
Day's gap	3.98%
High price	EUR 769.80
Low price	EUR 763.40
Monthly RSI	56.06
Open price	EUR 763.40
Position in 52-week range	78.13%
Previous close	EUR 734.20
Price vs 150-day SMA	-9.81%
Price vs 20-day SMA	-7.04%
Price vs 200-day SMA	-5.5%
Price vs 50-day SMA	-6.73%
Relative volume	20
RSI	44.75
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.61
Sortino ratio	1.33
Sortino ratio (3Y)	0.98
Weekly RSI	46.59
YTD price change	47.26%
YTD total return	47.81%

Ownership and float

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

Metric	Value
Float	46.6M
Shares change (QoQ)	-0.12%
Shares change (YoY)	-0.34%
Shares held by insiders	0.07%
Shares held by institutions	44.65%

Deeper analysis on VIE/ASMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/ASMI report

Is a complete VIE/ASMI research report available?

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

VIE/ASMI (VIE/ASMI)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/ASMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/ASMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/ASMI

Frequently asked questions