Company Valuation: ASM Group S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 85.53 25.66 25.66 13.68 13.68 31.38
Change - -70% 0% -46.67% 0% 129.27%
Enterprise Value (EV) 1 155 89.17 81.08 53.35 19.1 37.62
Change - -42.47% -9.07% -34.21% -64.2% 96.98%
P/E -3.15x 9.28x -5.29x 1.23x 4.42x 59.1x
PBR 1.89x 0.53x 0.58x 0.24x 0.23x 0.45x
PEG - -0x 0x -0x -0.1x -0.7x
Capitalization / Revenue 0.4x 0.1x 0.1x 0.06x 0.06x 0.13x
EV / Revenue 0.72x 0.36x 0.32x 0.23x 0.08x 0.15x
EV / EBITDA 15.9x 7.09x 9.67x 13.9x 2.49x 4.77x
EV / EBIT -199x 13x 24.7x -133x 3.75x 6.43x
EV / FCF 281x 11.9x 6.13x -10.1x 1.17x -12.6x
FCF Yield 0.36% 8.38% 16.3% -9.85% 85.5% -7.94%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.4756 0.0485 -0.085 0.1951 0.0543 0.005449
Distribution rate - - - - - -
Net sales 1 216 250.1 256.7 233.9 238.9 243.5
EBITDA 1 9.723 12.57 8.386 3.845 7.676 7.878
EBIT 1 -0.78 6.863 3.278 -0.4 5.088 5.847
Net income 1 -27.12 2.766 -4.848 11.13 3.18 0.531
Net Debt 1 69.48 63.51 55.42 39.66 5.412 6.241
Reference price 2 1.5000 0.4500 0.4500 0.2400 0.2400 0.3220
Nbr of stocks (in thousands) 57,020 57,020 57,020 57,020 57,020 97,439
Announcement Date 4/30/21 12/19/22 5/13/25 5/13/25 9/30/25 4/30/26
1PLN in Million2PLN
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.56M
14.39x1.57x7.16x3.94% 27.73B
9.47x1.01x5.86x4.18% 21.48B
12.99x5.71x10.06x6.58% 11.11B
131.89x0.54x89.06x - 6.66B
11.66x0.8x5.06x-.--% 6.16B
16.69x1.38x4.3x2.81% 5.97B
-61.58x1.94x8.14x0% 5.84B
17.34x0.74x4.45x3.79% 5.62B
Average 19.10x 1.71x 16.76x 3.04% 10.06B
Weighted average by Cap. 16.94x 1.78x 12.79x 3.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASM Group S.A.

Historical PBR trend

Valuation ratios - PBR - ASM Group S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASM Group S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASM Group S.A.

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