Asm International Nv Stock Net Income
| ASM Stock | EUR 695.20 21.40 3.18% |
As of the 16th of February 2026, ASM International shows the Risk Adjusted Performance of 0.1278, semi deviation of 2.07, and Mean Deviation of 2.08. ASM International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASM International variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if ASM International is priced some-what accurately, providing market reflects its regular price of 695.2 per share.
ASM International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 10.0686 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 788.6 M | 828 M | |
| Net Income From Continuing Ops | 788.6 M | 460.7 M | |
| Net Income Applicable To Common Shares | 350.2 M | 287.5 M | |
| Net Income Per Share | 12.50 | 13.13 | |
| Net Income Per E B T | 0.91 | 0.78 |
ASM | Net Income |
The evolution of Net Income for ASM International NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ASM International compares to historical norms and industry peers.
Latest ASM International's Net Income Growth Pattern
Below is the plot of the Net Income of ASM International NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ASM International financial statement analysis. It represents the amount of money remaining after all of ASM International NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ASM International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASM International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 685.73 M | 10 Years Trend |
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Net Income |
| Timeline |
ASM Net Income Regression Statistics
| Arithmetic Mean | 400,190,726 | |
| Coefficient Of Variation | 78.63 | |
| Mean Deviation | 261,822,685 | |
| Median | 329,013,000 | |
| Standard Deviation | 314,655,214 | |
| Sample Variance | 99007.9T | |
| Range | 1B | |
| R-Value | 0.62 | |
| Mean Square Error | 64796.5T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 38,735,480 | |
| Total Sum of Squares | 1584126.5T |
ASM Net Income History
ASM Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ASM International is extremely important. It helps to project a fair market value of ASM Stock properly, considering its historical fundamentals such as Net Income. Since ASM International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASM International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASM International's interrelated accounts and indicators.
Click cells to compare fundamentals
ASM International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASM International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASM International.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ASM International on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ASM International NV or generate 0.0% return on investment in ASM International over 90 days. ASM International is related to or competes with BE Semiconductor, Adyen NV, NV Nederlandsche, TKH Group, Ctac NV, Azerion Group, and MotorK. ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and ... More
ASM International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASM International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASM International NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 6.92 |
ASM International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASM International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASM International's standard deviation. In reality, there are many statistical measures that can use ASM International historical prices to predict the future ASM International's volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.3951 | |||
| Total Risk Alpha | 0.214 | |||
| Sortino Ratio | 0.1596 | |||
| Treynor Ratio | 0.6423 |
ASM International February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1278 | |||
| Market Risk Adjusted Performance | 0.6523 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.07 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 669.81 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.91 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.3951 | |||
| Total Risk Alpha | 0.214 | |||
| Sortino Ratio | 0.1596 | |||
| Treynor Ratio | 0.6423 | |||
| Maximum Drawdown | 15.32 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 6.92 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.3 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.9933 | |||
| Kurtosis | 2.78 |
ASM International Backtested Returns
ASM International appears to be very steady, given 3 months investment horizon. ASM International secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of return volatility over the last 3 months. By analyzing ASM International's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please makes use of ASM International's Mean Deviation of 2.08, risk adjusted performance of 0.1278, and Semi Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASM International holds a performance score of 16. The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASM International's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASM International is expected to be smaller as well. Please check ASM International's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether ASM International's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
ASM International NV has good predictability. Overlapping area represents the amount of predictability between ASM International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASM International price movement. The serial correlation of 0.68 indicates that around 68.0% of current ASM International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 2100.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ASM Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ASM International NV reported net income of 685.73 M. This is 27.23% higher than that of the Semiconductors & Semiconductor Equipment sector and 34.36% higher than that of the Information Technology industry. The net income for all Netherlands stocks is 20.1% lower than that of the firm.
ASM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASM International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASM International could also be used in its relative valuation, which is a method of valuing ASM International by comparing valuation metrics of similar companies.ASM International is currently under evaluation in net income category among its peers.
ASM Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 33.06 B | ||||
| Shares Outstanding | 48.88 M | ||||
| Shares Owned By Insiders | 4.75 % | ||||
| Shares Owned By Institutions | 60.30 % | ||||
| Price To Earning | 37.20 X | ||||
| Price To Book | 8.85 X | ||||
| Price To Sales | 10.35 X | ||||
| Revenue | 2.93 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | 990.54 M | ||||
| Net Income | 685.73 M | ||||
| Cash And Equivalents | 552.05 M | ||||
| Cash Per Share | 11.34 X | ||||
| Total Debt | 35.26 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.74 X | ||||
| Book Value Per Share | 78.52 X | ||||
| Cash Flow From Operations | 897.65 M | ||||
| Earnings Per Share | 15.92 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 758.55 | ||||
| Number Of Employees | 4.56 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 34 B | ||||
| Total Asset | 5.16 B | ||||
| Retained Earnings | 3.69 B | ||||
| Working Capital | 1.22 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.19 % | ||||
| Net Asset | 5.16 B | ||||
| Last Dividend Paid | 3.0 |
About ASM International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASM International NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASM International NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ASM Stock Analysis
When running ASM International's price analysis, check to measure ASM International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASM International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.