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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
525,80 EUR | +0,38% | +3,42% | +11,88% |
Voorlopige winst- en verliesrekening: ASM International N.V.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 1.284 | 1.328 | 1.730 | 2.411 | 2.634 | 2.914 | 3.571 | 4.238 |
Variatie | - | 3,43% | 30,26% | 39,37% | 9,27% | 10,63% | 22,54% | 18,67% |
EBITDA 1 | 457 | 405,4 | 587 | 754,9 | 834,6 | 968,9 | 1.221 | 1.493 |
Variatie | - | -11,29% | 44,79% | 28,6% | 10,57% | 16,09% | 26,03% | 22,29% |
Bedrijfsresultaat (EBIT) 1 | 378,7 | 327,1 | 491,5 | 632,4 | 699,5 | 781,4 | 1.008 | 1.254 |
Variatie | - | -13,62% | 50,25% | 28,69% | 10,6% | 11,7% | 28,99% | 24,39% |
Betaalde rente | -0,127 | -1,867 | -1,989 | -1,852 | 1,226 | - | -1,2 | - |
Resultaat voor belastingen (EBT) 1 | 382,7 | 334,1 | 597,3 | 505 | 866,5 | 796,9 | 1.064 | 1.312 |
Variatie | - | -12,7% | 78,8% | -15,46% | 71,6% | -8,04% | 33,51% | 23,36% |
Nettowinst (verlies) 1 | 329 | 285,4 | 494,7 | 389,1 | 752,1 | 624 | 846,4 | 1.048 |
Variatie | - | -13,25% | 73,34% | -21,35% | 93,28% | -17,03% | 35,65% | 23,83% |
Datum van publicatie | 25-02-20 | 25-02-21 | 22-02-22 | 28-02-23 | 27-02-24 | - | - | - |
Balansprognose: ASM International N.V.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | -498 | -435 | -476 | -401 | -615 | -857 | -1.139 | -1.629 |
Variatie | - | -187,35% | -209,43% | -184,24% | -253,37% | -239,44% | -232,91% | -243,02% |
Datum van publicatie | 25-02-20 | 25-02-21 | 22-02-22 | 28-02-23 | 27-02-24 | - | - | - |
Verwachte kasstroom: ASM International N.V.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 48,68 | 93,09 | 72,2 | 101,2 | 154,1 | 144,6 | 156,2 | 166,4 |
Variatie | - | 91,24% | -22,44% | 40,15% | 52,3% | -6,15% | 7,98% | 6,56% |
Vrije kasstroom (FCF) 1 | 440,2 | 171,3 | 308,4 | 440,3 | 581,8 | 564,8 | 650,4 | 966,5 |
Variatie | - | -61,09% | 80,1% | 42,75% | 32,13% | -2,93% | 15,16% | 48,61% |
Datum van publicatie | 25-02-20 | 25-02-21 | 22-02-22 | 28-02-23 | 27-02-24 | - | - | - |
Verwachte financiële ratio's: ASM International N.V.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 35,6% | 30,53% | 33,93% | 31,31% | 31,68% | 33,25% | 34,19% | 35,24% |
EBIT-marge (%) | 29,5% | 24,63% | 28,41% | 26,23% | 26,55% | 26,81% | 28,22% | 29,58% |
EBT-marge (%) | 29,8% | 25,16% | 34,53% | 20,95% | 32,89% | 27,34% | 29,79% | 30,97% |
Nettomarge (%) | 25,62% | 21,49% | 28,6% | 16,14% | 28,55% | 21,41% | 23,7% | 24,73% |
FCF-marge (%) | 34,29% | 12,9% | 17,83% | 18,26% | 22,08% | 19,38% | 18,21% | 22,81% |
Vrije kasstroom/nettoresultaat (%) | 133,8% | 60,01% | 62,35% | 113,16% | 77,36% | 90,51% | 76,84% | 92,22% |
Winstgevendheid | ||||||||
ROA | 16,35% | 12,96% | 20,02% | 12,04% | 14,62% | 13,72% | 16,17% | 17,08% |
ROE | 19,02% | 15,54% | 24,15% | 15,59% | 19,52% | 18,35% | 21,5% | 22,83% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 3,79% | 7,01% | 4,17% | 4,2% | 5,85% | 4,96% | 4,37% | 3,93% |
CAPEX / EBITDA (%) | 10,65% | 22,96% | 12,3% | 13,4% | 18,46% | 14,93% | 12,79% | 11,14% |
CAPEX / FCF (%) | 11,06% | 54,36% | 23,41% | 22,98% | 26,49% | 25,61% | 24,01% | 17,22% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 9,778 | 5,356 | 7,783 | 11,03 | 14,85 | 17,44 | 20,82 | 25,27 |
Variatie | - | -45,22% | 45,31% | 41,71% | 34,65% | 17,41% | 19,44% | 21,37% |
Dividend per aandeel 1 | 1,5 | 2 | 2,5 | 2,5 | 2,75 | 3,486 | 4,135 | 4,742 |
Variatie | - | 33,33% | 25% | 0% | 10% | 26,78% | 18,62% | 14,66% |
Nettoactief per aandeel 1 | 36,88 | 38,07 | 46,16 | 55,74 | 65,58 | 72,96 | 84,67 | 99,72 |
Variatie | - | 3,25% | 21,23% | 20,76% | 17,66% | 11,25% | 16,05% | 17,78% |
WPA 1 | 6,58 | 5,78 | 10,11 | 7,93 | 15,18 | 12,76 | 17,29 | 21,59 |
Variatie | - | -12,16% | 74,91% | -21,56% | 91,42% | -15,95% | 35,54% | 24,86% |
Aantal aandelen (in duizend) | 48.649 | 48.703 | 48.763 | 48.740 | 49.191 | 49.092 | 49.092 | 49.092 |
Datum van publicatie | 25-02-20 | 25-02-21 | 22-02-22 | 28-02-23 | 27-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | 41,2x | 30,4x |
PBR-ratio | 7,21x | 6,21x |
EV/omzet | 8,56x | 6,91x |
Dividendrendement | 0,66% | 0,79% |