US · USD

ASMXF

ASM International NV

US$1,001.000.00% (US$0.00)
Day's range
US$946.25 – US$1,001.00
Day's volume
US$11k
52-week range
US$547.15 – US$1,250.00

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ASMXF in numbers

Dividend yield (12m)
0.38%

The 12-month dividend yield of ASMXF is 0.38%, below its 5-year average of 0.64%.

ASMXF price history

02/10/202501/10/2026
Compare with

ASMXF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+76.25%+147.26%+161.34%
Volatility (annualised)54.12%46.57%48.08%
Largest drawdown-19.05%-39.65%-49.74%
Positive months8/1221/3631/60

How much did investing in ASMXF return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,613.40 today.

Value today in ASMXF
US$2,613.40
Return over the period
+161.34%
Return per year
+21.19%
In the S&P 500
US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ASMXF's fair price?

Two classic value formulas, with today's numbers. The current price is US$1,001.00.

Graham's fair price
—
ASMXF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$47.06
95.30% below the price

US$2.82 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does ASMXF pay dividends?

Dividend yield per year

  • 1.00%2019
  • 0.39%2020
  • 0.49%2021
  • 1.13%2022
  • 0.54%2023
  • 0.51%2024
  • 0.51%2025
  • 0.38%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend13/05/202621/05/2026US$3.76
Dividend14/05/202521/05/2025US$3.15
Dividend14/05/202422/05/2024US$3.09
Dividend16/05/202325/05/2023US$2.81
Dividend17/05/202227/05/2022US$2.81
Dividend18/05/202127/05/2021US$2.25
Dividend19/05/202028/05/2020US$0.56
Dividend04/11/201912/11/2019US$1.11
Dividend13/05/2025—US$3.37

Questions about ASMXF

How much is ASMXF today?

ASMXF is at US$1,001.00 (0.00% on the day), last traded on 30/09/2026.

How much did ASMXF pay in dividends in 2025?

ASMXF paid US$3.15 per share in 2025, a dividend yield of 0.51%.

How much did ASMXF return in 12 months?

ASMXF returned 76.25% in 12 months, with annualised volatility of 54.12% and a largest drawdown of -19.05%.