Financials ASMPT Limited Deutsche Boerse AG
Stocks
AY7A
KYG0535Q1331
Semiconductor Equipment & Testing
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Market Closed -
Deutsche Boerse AG
03:48:10 2026-10-12 EDT
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5-day change | 1st Jan Change | ||
| 18.10 EUR | -0.33% |
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-9.64% | +118.07% |
| 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 | 19,115 | 22,331 | 25,395 |
| Change | - | -11.77% | -24.1% | -9.99% | 3.83% | 39.16% | 16.83% | 13.72% |
| EBITDA 1 | 4,879 | 3,975 | 1,818 | 1,266 | 1,310 | 3,253 | 4,174 | 5,268 |
| Change | - | -18.53% | -54.28% | -30.37% | 3.52% | 148.27% | 28.34% | 26.21% |
| EBIT 1 | 4,142 | 3,237 | 1,104 | 511.4 | 614.5 | 2,591 | 3,462 | 4,454 |
| Change | - | -21.85% | -65.88% | -53.7% | 20.17% | 321.63% | 33.63% | 28.63% |
| Interest Paid 1 | -118.4 | -119.9 | -137.9 | -201 | -167.2 | -160.3 | -162.2 | -165.2 |
| Earnings before Tax (EBT) 1 | 4,092 | 3,413 | 1,036 | 501.5 | 1,216 | 2,530 | 3,455 | 4,557 |
| Change | - | -16.6% | -69.65% | -51.59% | 142.45% | 108.08% | 36.56% | 31.88% |
| Net income 1 | 3,169 | 2,620 | 715.4 | 345.3 | 902 | 1,845 | 2,609 | 3,438 |
| Change | - | -17.32% | -72.7% | -51.74% | 161.26% | 104.55% | 41.4% | 31.77% |
| 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 | -3,905 | -4,816 | -7,005 |
| Change | - | -1.51% | -20.91% | 28.64% | -30.8% | -71.86% | -23.33% | -45.45% |
| 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% | 17.02% | 18.69% | 20.75% |
| EBIT Margin (%) | 18.87% | 16.71% | 7.51% | 3.87% | 4.47% | 13.55% | 15.51% | 17.54% |
| EBT Margin (%) | 18.65% | 17.63% | 7.05% | 3.79% | 8.85% | 13.24% | 15.47% | 17.94% |
| Net margin (%) | 14.44% | 13.53% | 4.87% | 2.61% | 6.57% | 9.65% | 11.68% | 13.54% |
| FCF margin (%) | 9% | - | 13.41% | 4.35% | -1.1% | 3.47% | 6.71% | 8.76% |
| FCF / Net Income (%) | 62.34% | - | 275.51% | 166.72% | -16.76% | 35.93% | 57.4% | 64.73% |
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% | 10.31% | 13.38% | 16.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.6% | - | 2.57% | 2.6% | 2.87% | 2.63% | 2.46% | 1.87% |
| CAPEX / EBITDA (%) | 7.19% | - | 20.75% | 27.17% | 30.05% | 15.43% | 13.14% | 9% |
| 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 | 6.248 |
| Change | - | - | - | -56.76% | -76.31% | 584.09% | 46.75% | 7.16% |
| Dividend per Share 1 | 3.9 | 3.2 | 0.87 | 0.42 | 0.6 | 2.215 | 3 | 4.197 |
| Change | - | -17.95% | -72.81% | -51.72% | 42.86% | 269.13% | 35.46% | 39.89% |
| Book Value Per Share 1 | 37.2 | 38.37 | 37.85 | 36.47 | 40.75 | 43.96 | 48.53 | 55.62 |
| Change | - | 3.17% | -1.35% | -3.66% | 11.75% | 7.86% | 10.4% | 14.61% |
| EPS 1 | 7.69 | 6.33 | 1.73 | 0.83 | 2.16 | 4.404 | 6.265 | 8.287 |
| Change | - | -17.69% | -72.67% | -52.02% | 160.24% | 103.88% | 42.26% | 32.28% |
| 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 | 36.5x | 25.7x |
| PBR | 3.66x | 3.31x |
| EV / Sales | 3.32x | 2.8x |
| Yield | 1.38% | 1.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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