ASM1N.MX

Strong BuyPremium GrowerFLAG

ASM International NV · Technology · Netherlands · $50.0B · Avg Vol: $0/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

87
StockRank
Get insider-trade alerts
Quality
83
Value
24
Momentum
77
P/E (TTM)
40.2x
peers 24.8x
ROE
26.8%
peers 26.8%
D/E
0.0x
peers 0.2x
Dividend %
0.4%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. ASM International NV: fails the quant gate on value (Q83/V24/M78; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ASM INTERNATIONAL NV

Read

ASM International NV, together with its subsidiaries, engages in the research, development, manufacturing, marketing, and servicing of equipment and materials used to produce semiconductor devices in the United States, Europe, and Asia.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue47.7B52.1B58.0B62.8B9.6%66.5B82.1B106.0B29.9%
EPS (MXN)157.68301.91275.99292.2222.8%434.47
Shares49.3M49.2M49.1M48.9M-0.9%48.8M
Debt556.4M663.9M231.5M275.0M-20.9%1.4B
Equity54.4B63.8B74.1B79.3B13.4%
Op CF10.7B14.6B17.8B21.0B25.1%19.5B
Inv CF-9.4B-5.7B-6.9B-12.4B
Fin CF-2.6B-4.7B-6.0B-6.2B
Loading 1Y...
PRICE (1Y)+0.0%
1,0101,0101,0101,0111,011Aug 4Aug 25Sep 15
SMA 50SMA 200

Close
$1,009.88
52W High
$1,159.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
83
ROIC
21.6%87.2
ROE
26.8%88.6
GP/Assets
32.4%70.6
Op. Margin
32.2%93.9
FCF/Assets
11.1%83.1
Piotroski
898.2
Int. Cover
50.0x85.2
D/E Ratio
0.02x84.2
Current Ratio
2.17x56.0
Value
24
P/E (TTM)
40.2x37.6
EV/EBITDA
37.4x26.3
P/FCF
72.8x26.7
P/B
10.8x11.3
P/S
12.8x13.5
Div Yield
0.4%17.7
Momentum
77
52W High %
87%84.8
RS 6M
25%78.6
SMA 50/200
1.18x82.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
41%53.4

FUNDAMENTALS

Market Cap
$50.0B
P/E (Forward)
Gross Margin
51.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ASM1N.MX are excluded.

TickerCompanyMkt CapStockRankSignal
ASM1N.MXASM International NV(you)$50.0B87Strong Buy
BESI.ASBE Semiconductor Industries N.V.$18.1B54Hold
ASMLN.MXASML Holding N.V.$665.4B82Strong Buy
NXPIN.MXNXP Semiconductors N.V.$56.4B90Strong Buy
ADYEN.ASAdyen N.V.$39.9B63Hold
STMPA.PASTMicroelectronics N.V.$44.8B58Hold
ESTCElastic N.V.$10.5B66Buy
TWEKA.ASTKH Group N.V.$2.4B95Strong Buy
TOI.VTopicus.com Inc.$15.5B33Sell
NEDAP.ASNedap N.V.$719M97Strong Buy

Peer medians: ROE 26.8% · P/E 24.8x · Gross margin 52.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ASM International NV (ASM1N.MX): Stock Score Summary

ASM International NV (ASM1N.MX) has a MoatMap StockRank of 87/100 based on Quality (83/100), Value (24/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. ASM International NV: fails the quant gate on value (Q83/V24/M78; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ASM International NV, together with its subsidiaries, engages in the research, development, manufacturing, marketing, and servicing of equipment and materials used to produce semiconductor devices in the United States, Europe, and Asia.

Key Financial Metrics

Price$1K
Market Cap$50.0B
P/E (TTM)40.16
Price/Book10.76
Return on Equity26.8%
Return on Invested Capital21.6%
Debt/Equity0.02x
Gross Margin51.8%
Operating Margin32.2%
Revenue Growth20.0%
Dividend Yield0.4%
Free Cash Flow$687M

ASM International NV operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is ASM International NV’s (ASM1N.MX) StockRank?
MoatMap’s StockRank for ASM International NV (ASM1N.MX) is 87/100, with a Strong Buy signal. It is a composite of Quality (83), Value (24), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ASM International NV have an economic moat?
ASM International NV (ASM1N.MX) has a Quality factor score of 83/100. 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 International NV a buy, hold, or sell?
MoatMap’s current signal for ASM International NV (ASM1N.MX) is Strong Buy, based on a StockRank of 87/100. 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 International NV in?
ASM International NV (ASM1N.MX) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (Netherlands).