Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
645.1 EUR | +1,423.80% | 0.00% | 0.00% |
05-15 | ASM International to Launch EUR150 Million Share Buyback | MT |
04-25 | The specter of stagflation rears its ugly head again |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 48.14 and 35.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Semiconductor Equipment & Testing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 34.71B | - | ||
+60.26% | 39.18B | C- | ||
-11.54% | 29.99B | - | ||
+18.43% | 21.46B | C | ||
-0.95% | 11.27B | B+ | ||
-14.90% | 11.09B | C- | ||
+126.74% | 10.32B | - | ||
+25.61% | 5.6B | - | ||
-24.31% | 4.7B | - | ||
-21.56% | 4.57B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ASM Stock
- ASM1 Stock
- Ratings ASM International