Large gap with delayed quotes
Analysis date: 28.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.02.2026.
Interest
Strong
Strong
Three stars since 10.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.10.2025 at a price of 530.40.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
19.37%
19.37%
The four-week dividend-adjusted overperformance versus STOXX600 is 19.37%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.02%.
Mkt Cap in $bn
47.55
47.55
With a market capitalization >$8bn, ASM INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
22.61
22.61
The estimated PE is for the year 2028.
LT Growth
23.30%
23.30%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 11.59% of earnings forecasts.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.44
0.44
43.96% of stock movements are explained by index variations.
Value at Risk
194.88
194.88
The value at risk is estimated at EUR 194.88. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002