Projected Income Statement: ASM International N.V.

Forecast Balance Sheet: ASM International N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -498 -435 -476 -401 -615 -851 -1,159 -1,744
Change - -187.35% -209.43% -184.24% -253.37% -238.47% -236.19% -250.47%
Announcement Date 25/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: ASM International N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 48.68 93.09 72.2 101.2 154.1 177 186.8 191.1
Change - 91.24% -22.44% 40.15% 52.3% 14.87% 5.5% 2.31%
Free Cash Flow (FCF) 1 440.2 171.3 308.4 440.3 581.8 433.4 748.9 991.3
Change - -61.09% 80.1% 42.75% 32.13% -25.51% 72.8% 32.37%
Announcement Date 25/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: ASM International N.V.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 35.6% 30.53% 33.93% 31.31% 31.68% 32.12% 34.71% 35.51%
EBIT Margin (%) 29.5% 24.63% 28.41% 26.23% 26.55% 26.02% 28.89% 30.14%
EBT Margin (%) 29.8% 25.16% 34.53% 20.95% 32.89% 29.47% 31.59% 32.39%
Net margin (%) 25.62% 21.49% 28.6% 16.14% 28.55% 23.49% 24.94% 25.26%
FCF / Net Income (%) 34.29% 12.9% 17.83% 18.26% 22.08% 15.04% 20.73% 23.29%

Profitability

        
ROA 16.35% 12.96% 20.02% 12.04% 14.62% 14% 16.01% 17.06%
ROE 19.02% 15.54% 24.15% 15.59% 19.52% 19.71% 21.99% 23.19%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.79% 7.01% 4.17% 4.2% 5.85% 6.14% 5.17% 4.49%
CAPEX / EBITDA (%) 10.65% 22.96% 12.3% 13.4% 18.46% 19.12% 14.9% 12.64%
CAPEX / FCF (%) 11.06% 54.36% 23.41% 22.98% 26.49% 40.85% 24.94% 19.28%

Items per share

        
Cash flow per share 1 9.778 5.356 7.783 11.03 14.85 17.29 20.93 25.32
Change - -45.22% 45.31% 41.71% 34.65% 16.45% 121.05% 120.94%
Dividend per Share 1 1.5 2 2.5 2.5 2.75 3.26 4.136 4.753
Change - 33.33% 25% 0% 10% 18.55% 126.88% 114.92%
Book Value Per Share 1 36.88 38.07 46.16 55.74 65.58 74.74 87.79 105.8
Change - 3.25% 21.23% 20.76% 17.66% 13.97% 117.46% 120.53%
EPS 1 6.58 5.78 10.11 7.93 15.18 13.68 18.55 22.67
Change - -12.16% 74.91% -21.56% 91.42% -9.9% 135.66% 122.19%
Nbr of stocks (in thousands) 48,649 48,703 48,763 48,740 49,191 49,217 49,217 49,217
Announcement Date 25/02/20 25/02/21 22/02/22 28/02/23 27/02/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
693.20EUR
Average target price
717.29EUR
Spread / Average Target
+3.48%
Consensus
  1. Stock Market
  2. Equities
  3. ASM Stock
  4. Financials ASM International N.V.