ASM International
€944.80Change from previous close: +5.45%Absolute change: +€48.80
At a glance
- Revenue growth
- +8.20%
- 2025 vs 2024
- Net income growth
- +5.54%
- 2025 vs 2024
- Net margin
- 22.8%
- 2024: 23.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 466 | 43.8 | 164 | 313 | 238 | 347 | 265 | 295 | 195 | 142 | 166 | 208 |
| Depreciation and amortization | 33.1 | 38.7 | 29.5 | 40.5 | 33.4 | 36.0 | 32.9 | 31.7 | 29.6 | 30.0 | 44.0 | 24.3 |
| Capital expenditure | -63.1 | -38.3 | -106 | -38.5 | -44.1 | -29.7 | -68.0 | -30.0 | -35.1 | -32.3 | -24.6 | -58.5 |
| Investing cash flow | -112 | -91.9 | -258 | -173 | -113 | -82.9 | -124 | -53.3 | -92.0 | -80.6 | -71.7 | -95.2 |
| Financing cash flow | -163 | -3.5 | -4.8 | -112 | -192 | -4.3 | -5.0 | -96.0 | -197 | -3.1 | -4.5 | -52.7 |
| Dividends paid | -159 | — | 0.0 | — | -147 | 0.0 | — | — | -136 | — | — | — |
| Share repurchases | 0.0 | — | 0.0 | -109 | -42.9 | — | — | -92.8 | -58.5 | — | -0.0 | -50.8 |
| Debt repaid | -3.6 | -3.5 | -4.8 | -3.0 | -2.0 | -4.3 | -5.0 | -3.1 | -2.9 | -3.1 | -4.5 | -2.7 |
| Effect of exchange rates | 6.7 | 6.2 | 47.2 | 9.1 | -35.4 | -40.9 | 43.1 | -35.8 | 19.7 | 15.7 | 0.7 | -2.9 |
| Net change in cash | 199 | -45.3 | -51.6 | 36.4 | -103 | 218 | 179 | 110 | -74.4 | 74.5 | 90.0 | 56.9 |
| Free cash flow | 403 | 5.5 | 58.0 | 274 | 194 | 317 | 197 | 265 | 160 | 110 | 141 | 149 |
| Levered free cash flow | 280 | -110 | -31.0 | 94.7 | 104 | 250 | 173 | 211 | 78.7 | 49.0 | 66.9 | 61.8 |