What is ASM Group S.A.'s (ASM.WA) StockRank?

MoatMap's StockRank for ASM Group S.A. (ASM.WA) is 26/100, with a Sell signal. This is a composite score combining Quality (35), Value (71), and Momentum (11) factor ranks across MoatMap's 20,000+ stock universe.

Does ASM Group S.A. have an economic moat?

ASM Group S.A. (ASM.WA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is ASM Group S.A. a buy, hold, or sell?

MoatMap's current signal for ASM Group S.A. (ASM.WA) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is ASM Group S.A. in?

ASM Group S.A. (ASM.WA) operates in the Industrials sector, specifically the Consulting Services industry (Poland).

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ASM.WA

SELLREMOVE

ASM Group S.A. · Industrials · Poland · $6M · Avg Vol: $15K/d

StockRank

P/E (TTM)

2.7x

ROE

3.6%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A micro-cap Polish industrial and marketing services provider with no competitive moat, low liquidity, and zero relevance to our structural macro themes.

COMPANY DESCRIPTION

ASM Group S.A. is a Polish consulting and services company specializing in sales support, merchandising, outsourcing, and field marketing across Italy and Poland. The company's competitive advantage is built on its proprietary IT systems for real-time field data collection and a vast network of trained field personnel. It is a regional leader in the trade marketing sector, serving major multinational FMCG and retail brands.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	CAGR
Revenue	69M	71M	64M	-3.3%
EPS	0.01	-0.02	0.06	100.0%
Shares	57M	57M	57M	0.0%
Debt	20M	17M	12M	-21.3%
Equity	13M	12M	16M	8.4%
Op CF	3M	1M	772,041	-46.2%
Inv CF	82,994	43,565	-25,367	—
Fin CF	-2M	-2M	-1M	—

PRICE (1M)-37.5%

SMA 50SMA 200

$0.04

RSI (14)

5.7

52W High

$0.29

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

21.7%91.9

ROE

3.6%26.1

GP/Assets

5.3%11.3

Op. Margin

-5.0%10.0

FCF/Assets

—N/A

Piotroski

—13.5

Int. Cover

3.8x31.8

D/E Ratio

0.23x63.6

Current Ratio

1.08x17.9

Value

P/E (TTM)

2.7x99.1

EV/EBITDA

1.9x88.9

P/FCF

—N/A

P/B

0.2x96.9

P/S

0.1x99.2

Div Yield

—N/A

Momentum

52W High %

15%0.4

RS 6M

-65%10.7

SMA 50/200

0.77x3.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$6M

P/E (Forward)

—

Gross Margin

3.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASM.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ASM.WA	ASM Group S.A.(you)	$6M	26	SELL
RMK.WA	Remak-Energomontaz S.A.	$11M	24	SELL
PAT.WA	Patentus S.A.	$22M	27	SELL
RLP.WA	Relpol S.A.	$15M	38	HOLD
ENI.WA	Energoinstal S.A.	$11M	5	STRONG SELL
APE.WA	APS Energia SA	$33M	32	SELL
CPR.WA	Compremum S.A.	$15M	52	HOLD
MSW.WA	Mostostal Warszawa S.A.	$22M	4	STRONG SELL
OTS.WA	OT Logistics S.A.	$48M	15	STRONG SELL
TRN.WA	Trans Polonia S.A.	$71M	21	SELL

Peer medians: ROE 8.1% · P/E 13.1x · Gross margin 17.1%

ASM Group S.A. (ASM.WA) — Stock Score Summary

ASM Group S.A. (ASM.WA) has a MoatMap StockRank of 26/100 based on Quality (35/100), Value (71/100), and Momentum (11/100) factor scores. The current signal is SELL. A micro-cap Polish industrial and marketing services provider with no competitive moat, low liquidity, and zero relevance to our structural macro themes.

Key Financial Metrics

Price	$0.04
Market Cap	$6M
P/E (TTM)	2.74
Price/Book	0.24
Return on Equity	3.6%
Return on Invested Capital	21.7%
Debt/Equity	23.36
Gross Margin	3.4%
Operating Margin	-5.0%
Revenue Growth	-1.2%

ASM Group S.A. operates in the Consulting Services industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is ASM Group S.A.’s (ASM.WA) StockRank?: MoatMap’s StockRank for ASM Group S.A. (ASM.WA) is 26/100, with a Sell signal. It is a composite of Quality (35), Value (71), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does ASM Group S.A. have an economic moat?: ASM Group S.A. (ASM.WA) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ASM Group S.A. a buy, hold, or sell?: MoatMap’s current signal for ASM Group S.A. (ASM.WA) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ASM Group S.A. in?: ASM Group S.A. (ASM.WA) operates in the Industrials sector, specifically the Consulting Services industry (Poland).