ASM International NV (ASM.AS)
Company Info
Highlights
€25.72B
€11.15
47.00
2.28
€2.76B
€1.37B
€414.50M
€423.57 - €748.00
€690.50
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ASM International NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASM International NV had a return of 8.49% year-to-date (YTD) and 9.55% in the last 12 months. Over the past 10 years, ASM International NV had an annualized return of 33.46%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
ASM.AS
8.49%
-2.16%
-21.88%
9.55%
37.93%
33.46%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of ASM.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.84% | 9.20% | 0.39% | 5.18% | 8.04% | 11.18% | -10.99% | -3.57% | -3.54% | -13.10% | 8.49% | ||
| 2023 | 30.79% | 4.80% | 15.14% | -11.79% | 24.48% | -4.21% | 11.43% | 2.88% | -10.71% | -2.26% | 21.16% | -0.16% | 100.88% |
| 2022 | -22.31% | -4.57% | 15.23% | -12.71% | 0.67% | -17.54% | 24.94% | -9.06% | -13.78% | -3.83% | 15.21% | -9.02% | -38.85% |
| 2021 | 17.37% | 5.87% | 10.91% | 1.98% | 2.56% | 7.70% | 7.91% | 9.94% | 2.92% | 15.73% | 1.38% | -2.04% | 117.83% |
| 2020 | 9.89% | -4.63% | -12.97% | 9.97% | 4.58% | 31.56% | -6.98% | -1.45% | -2.97% | 0.37% | 20.64% | 21.46% | 80.54% |
| 2019 | 17.27% | 12.93% | 0.75% | 25.38% | -11.92% | 9.32% | 29.27% | 3.27% | 10.52% | 6.61% | 13.23% | -0.79% | 184.59% |
| 2018 | 2.82% | 1.66% | 0.58% | -16.13% | 1.87% | -4.96% | 4.39% | 2.25% | -3.94% | -14.80% | -1.05% | -3.70% | -28.94% |
| 2017 | 6.95% | 5.22% | 9.67% | 5.00% | 1.22% | -7.64% | -0.26% | -2.91% | 8.32% | 7.53% | 0.96% | -2.93% | 33.92% |
| 2016 | 1.34% | 6.29% | 1.07% | -9.50% | 3.80% | -3.96% | 0.10% | -2.15% | 6.68% | 6.73% | 3.14% | 6.37% | 20.18% |
| 2015 | 3.60% | 11.34% | 6.32% | 0.82% | 4.12% | -6.99% | -1.13% | -17.98% | -13.94% | 20.31% | 8.73% | -4.45% | 4.46% |
| 2014 | 3.76% | 12.74% | 4.00% | 8.10% | -1.38% | -0.80% | -6.15% | 3.92% | -2.62% | 10.93% | 5.65% | 4.08% | 49.03% |
| 2013 | 8.12% | 3.71% | -14.93% | -2.20% | 10.93% | -5.98% | 7.79% | -0.17% | 8.62% | -5.39% | 2.41% | -3.82% | 5.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASM.AS is 51, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASM International NV (ASM.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASM International NV provided a 0.54% dividend yield over the last twelve months, with an annual payout of €2.75 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.75 | €2.50 | €2.50 | €2.00 | €0.50 | €2.00 | €4.80 | €0.70 | €0.70 | €0.60 | €0.50 | €4.75 |
Dividend yield | 0.54% | 0.53% | 1.06% | 0.51% | 0.28% | 2.00% | 13.26% | 1.24% | 1.64% | 1.66% | 1.42% | 19.83% |
Monthly Dividends
The table displays the monthly dividend distributions for ASM International NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €2.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.75 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €2.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2013 | €0.50 | €0.00 | €4.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ASM International NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASM International NV was 87.99%, occurring on Oct 14, 1998. Recovery took 288 trading sessions.
The current ASM International NV drawdown is 31.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.99% | Oct 7, 1997 | 258 | Oct 14, 1998 | 288 | Dec 2, 1999 | 546 |
| -86.99% | May 2, 2000 | 2261 | Mar 6, 2009 | 1315 | Apr 24, 2014 | 3576 |
| -53.88% | Nov 19, 2021 | 161 | Jul 5, 2022 | 273 | Jul 27, 2023 | 434 |
| -52.58% | Feb 14, 2020 | 24 | Mar 18, 2020 | 54 | Jun 5, 2020 | 78 |
| -40.1% | Mar 13, 2018 | 202 | Dec 24, 2018 | 83 | Apr 25, 2019 | 285 |
Volatility
Volatility Chart
The current ASM International NV volatility is 11.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ASM International NV compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASM.AS in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ASM.AS has a PE value of 47.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASM.AS in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ASM.AS has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ASM International NV.
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Income Statement
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