ASM International stock
ASM.ASAMSASM International N.V., TechnologyISIN NL0000334118
79Score 79 out of 100, Strong
Price and trend
48 / 100
Price history
+39% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 33% below its 52-week high. Largest decline in 20 years: 77% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$882.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$900.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$519.92
- The lowest closing price of the last twelve months.
- Resistance$1,195.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ASM International N.V. belongs to the Semiconductors industry (Netherlands) and, with a market value of $39.16B, is number 35 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.52B (up 8.2% year on year) and earnings of $801.93M (up 5.5%).
- For fiscal 2026, analysts expect on average revenue of $4.72B (up 34.3%) and adjusted earnings per share of $26.73 (up 60.3%).
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- MEQIRI Score 79 out of 100 (Strong): rank 41 of 854 in Technology, median 61.
- The P/E is 35.6 (Semiconductors median 40.2, own median of recent years 30.2).
- Our model puts fair value at $877.52, with the price 9% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.48B, financial debt $104.05M.Stability 82
- Growing faster than its industryRevenue up 19% a year since 2020, Semiconductors median 8.7%.Growth 98
- Analysts expect strong earnings growthUp 28.3% a year through 2028 (estimates from 15 analysts).Growth 98
Weaknesses
- Volatile share priceVolatility 51% a year over the last 12 months.
Its standout strengths are growth and capital allocation, while valuation and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 80 to 79.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $626.80 and expensive above $1,462.53 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $850.61 (cash-flow model) and $904.42 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly below both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $819.75, at 8.9% it would be $953.55.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 13.4% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 52%, operating 30%, net 23%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Feb 2027in 102 days
- Last reported
- 27 Oct 2026EPS reported $7.11 (expected $6.76)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 7.8% since 15 Oct 2026.
- Earnings per share
- $26.73+2.4%
- Revenue
- $4.72B+1.9%
- Earnings per share
- $37.96+7.8%
- Revenue
- $6.38B+5.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.1%ASM International issued an early 2027 outlook for the first time, projecting revenue above EUR 5.7 billion after roughly 35% growth in 2026, and raised its full-year gross margin outlook to around 52%.
“For the full year, we now project gross margin to be around 52%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at ASM International
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 79
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- TeradyneTER $41.18B72
- United MicroelectronicsUMC $40.08B71
- Nanya Technology2408.TW $39.86B73
- Astera LabsALAB $39.81B63
- Advanced Micro-Fabrication Equipment Inc. China688012.SS $36.28B65
- Microchip TechnologyMCHP $33.79B53
- Renesas Electronics6723.T $32.5B65
- Disco6146.T $32.19B72
ETFs that hold ASM International
Held by 126 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Europe Information Technology Sector UCITS ETFESIT | 5.04% | 0.18% | €266.84M |
| State Street SPDR MSCI Europe Technology UCITS ETFSPYK | 4.97% | 0.18% | €182.36M |
| Deka STOXX Europe Strong Growth 20 UCITS ETFEL4C | 4.23% | 0.65% | €131.17M |
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| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 4.15% | 0.46% | €226.6M |
| UBS MSCI EMU Socially Responsible UCITS ETF A DistributionUIMR | 2.10% | 0.20% | €1.23B |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUIM2 | 1.94% | 0.25% | €105.49M |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETFEL4E | 1.94% | 0.66% | €37.31M |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF AccZPAB | 1.93% | 0.20% | €3.39B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 5 Sep 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.