ASM International NV ranks near the peer group median, with growth as the main structural strength, while stability is less supportive than the other dimensions. Price action is modestly ahead of the structural profile — a mild divergence, not yet a decisive signal.
Peer-relative scores, weakest to strongest
ASM International NV designs and manufactures equipment for semiconductor wafer fabrication, focusing on advanced deposition technologies for the chip industry.
The market prices ASM as an AI-cycle play rather than rewarding it as a steady compounder. With a 32% operating margin (well above the sector median) supporting the premium, investors interpret every demand fluctuation in ALD technology for AI hardware as a signal for the entire cycle. 1Y volatility at 48.7% (top decile among peers) means even minor shifts can trigger sharp repricing. ASM’s focus on ALD equipment for advanced logic and memory chips sets it apart from broader peers, but that specialization amplifies the market’s sensitivity to AI-driven news and quarterly results. A single weak AI-driven quarter is enough to compress the premium abruptly.
Break down ASM.AS's position across all dimensions with the full interactive tool.
This analysis is rule-based and descriptive. Peer-relative scores are derived from functional peer group comparisons using publicly available financial data. Scores reflect structural positioning only and do not constitute investment advice, a buy or sell recommendation, or a forecast of future performance. AssetNext peer scores are recalculated periodically as new data becomes available.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.