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ASM International NV

ASMIY | US

812.90

USD

-21.20

-2.54%

ASMIY | US

About ASM International NV

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

12/03/2026

Close

812.90

Open

831.33

High

831.33

Low

794.00

ASM International NV together with its subsidiaries engages in the research development manufacture marketing and servicing of equipment and materials used to produce semiconductor devices in the United States Europe and Asia. Its products include wafer processing deposition systems for single-wafer atomic layer deposition plasma enhanced chemical vapor deposition epitaxy silicon carbide vertical furnace systems and low pressure chemical vapor deposition and diffusion products as well as provides spare parts and support services. The company also manufactures and sells equipment which is used in wafer processing encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. It offers its products to semiconductor manufacturers. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated in 1968 and is headquartered in Almere the Netherlands.

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ASMIY | US

Risk
48.8
Sharpe
1.46
Luna's Score
55/100
Recommendation
Hold

Luna says (ASMIY | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

60.8%

1 month

48.8%

3 months

51.4%

6 months

46.4%

Returns

Fundamental Ratios

PE

46.42

Fwd. PE

28.82

Price to book

7.46

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

23.56

Ent. to rev.

9.43

PEG

2.28

Other Fundamentals

EBITDA

756.26M

MarketCap

39.82B

MarketCap(USD)

39.82B

Div. yield

0.53

Op. margin

25.20

Erngs. growth

5.40

Rev. growth

5.50

Ret. on equity

17.12

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

129.11

Range1M

129.21

Range3M

287.81

Volumes: Market Activity

Rel. volume

0.14

Price X volume

687.71K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.56-Expensive
Ent. to Revenue9.43-Par
PE Ratio46.4237.93Expensive
Price to Book7.465.46Expensive
Dividend Yield0.53-Poor
Std. Deviation (3M)51.39-Lower Risk
Debt to Equity-0.33-
Debt to Assets-0.14-
Market Cap39.82B-Market Leader
  • 1

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