Financials ASMPT Limited Deutsche Boerse AG
Stocks
AY7A
KYG0535Q1331
Semiconductor Equipment & Testing
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Market Closed -
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5-day change | 1st Jan Change | ||
| 17.50 EUR | -0.54% |
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+3.40% | +110.90% |
| 07-29 | ASMPT Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 07-28 | ASMPT Limited, H1 2026 Earnings Call, Jul 29, 2026 |
Projected Income Statement: ASMPT Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,948 | 19,363 | 14,697 | 13,229 | 13,736 | 19,093 | 22,359 | 25,525 |
| Change | - | -11.77% | -24.1% | -9.99% | 3.83% | 39% | 17.11% | 14.16% |
| EBITDA 1 | 4,879 | 3,975 | 1,818 | 1,266 | 1,310 | 3,247 | 4,169 | 5,224 |
| Change | - | -18.53% | -54.28% | -30.37% | 3.52% | 147.87% | 28.4% | 25.3% |
| EBIT 1 | 4,142 | 3,237 | 1,104 | 511.4 | 614.5 | 2,545 | 3,416 | 4,358 |
| Change | - | -21.85% | -65.88% | -53.7% | 20.17% | 314.1% | 34.24% | 27.57% |
| Interest Paid 1 | -118.4 | -119.9 | -137.9 | -201 | -167.2 | -162.4 | -161.4 | -160.5 |
| Earnings before Tax (EBT) 1 | 4,092 | 3,413 | 1,036 | 501.5 | 1,216 | 2,484 | 3,413 | 4,461 |
| Change | - | -16.6% | -69.65% | -51.59% | 142.45% | 104.26% | 37.42% | 30.69% |
| Net income 1 | 3,169 | 2,620 | 715.4 | 345.3 | 902 | 1,820 | 2,585 | 3,367 |
| Change | - | -17.32% | -72.7% | -51.74% | 161.26% | 101.77% | 42.01% | 30.28% |
| Announcement Date | 2/22/22 | 2/28/23 | 2/27/24 | 2/25/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: ASMPT Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,983 | -2,013 | -2,434 | -1,737 | -2,272 | -3,898 | -4,795 | -6,935 |
| Change | - | -1.51% | -20.91% | 28.64% | -30.8% | -71.55% | -23.01% | -44.63% |
| Announcement Date | 2/22/22 | 2/28/23 | 2/27/24 | 2/25/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: ASMPT Limited
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 350.6 | 377.1 | 343.9 | 393.7 | 501.8 | 548.4 | 474.2 |
| Change | - | - | -8.8% | 14.48% | 27.45% | 9.28% | -13.52% |
| Free Cash Flow (FCF) 1 | 1,976 | 1,971 | 575.6 | -151.2 | 663 | 1,498 | 2,226 |
| Change | - | - | -70.79% | -126.27% | 538.45% | 125.87% | 48.61% |
| Announcement Date | 2/22/22 | 2/27/24 | 2/25/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: ASMPT Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.23% | 20.53% | 12.37% | 9.57% | 9.54% | 17.01% | 18.65% | 20.47% |
| EBIT Margin (%) | 18.87% | 16.71% | 7.51% | 3.87% | 4.47% | 13.33% | 15.28% | 17.07% |
| EBT Margin (%) | 18.65% | 17.63% | 7.05% | 3.79% | 8.85% | 13.01% | 15.26% | 17.48% |
| Net margin (%) | 14.44% | 13.53% | 4.87% | 2.61% | 6.57% | 9.53% | 11.56% | 13.19% |
| FCF margin (%) | 9% | - | 13.41% | 4.35% | -1.1% | 3.47% | 6.7% | 8.72% |
| FCF / Net Income (%) | 62.34% | - | 275.51% | 166.72% | -16.76% | 36.43% | 57.94% | 66.09% |
Profitability | ||||||||
| ROA | 12.76% | 10.22% | 2.94% | 1.45% | 1.87% | 6.67% | 8.75% | 10.24% |
| ROE | 22.28% | 16.9% | 4.55% | 2.24% | 2.9% | 10.23% | 13.4% | 16.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.6% | - | 2.57% | 2.6% | 2.87% | 2.63% | 2.45% | 1.86% |
| CAPEX / EBITDA (%) | 7.19% | - | 20.75% | 27.17% | 30.05% | 15.45% | 13.15% | 9.08% |
| CAPEX / FCF (%) | 17.75% | - | 19.13% | 59.75% | -260.38% | 75.69% | 36.62% | 21.31% |
Items per share | ||||||||
| Cash flow per share 1 | 5.642 | - | 5.67 | 2.452 | 0.5808 | 3.973 | 5.831 | 6.644 |
| Change | - | - | - | -56.76% | -76.31% | 584.09% | 46.75% | 13.95% |
| Dividend per Share 1 | 3.9 | 3.2 | 0.87 | 0.42 | 0.6 | 2.204 | 2.985 | 4.149 |
| Change | - | -17.95% | -72.81% | -51.72% | 42.86% | 267.32% | 35.43% | 39.02% |
| Book Value Per Share 1 | 37.2 | 38.37 | 37.85 | 36.47 | 40.75 | 43.86 | 48.28 | 55.03 |
| Change | - | 3.17% | -1.35% | -3.66% | 11.75% | 7.63% | 10.08% | 13.98% |
| EPS 1 | 7.69 | 6.33 | 1.73 | 0.83 | 2.16 | 4.368 | 6.206 | 8.112 |
| Change | - | -17.69% | -72.67% | -52.02% | 160.24% | 102.21% | 42.09% | 30.71% |
| Nbr of stocks (in thousands) | 412,705 | 412,572 | 414,505 | 416,459 | 417,780 | 419,408 | 419,408 | 419,408 |
| Announcement Date | 2/22/22 | 2/28/23 | 2/27/24 | 2/25/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 37x | 26x |
| PBR | 3.68x | 3.35x |
| EV / Sales | 3.35x | 2.82x |
| Yield | 1.36% | 1.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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