HSBC raises ASM International stock rating, cuts price target

Published 02/05/2025, 09:04
HSBC raises ASM International stock rating, cuts price target

On Friday, HSBC analyst Adithya Metuku upgraded ASM International NV (AS:ASMI) ( Euronext (EPA:ENX) Amsterdam:ASM) stock rating from Hold to Buy, despite lowering the price target from EUR640.00 to EUR560.00. The upgrade follows ASM International’s first-quarter 2025 results, which prompted HSBC to revise its estimates and anticipate a significant drop in consensus estimates.

ASM International’s share price has experienced a substantial decline, falling over 40% from its peak in July 2024. Year-to-date, the stock has decreased by 24%, lagging behind its peer ASML (AS:ASML) and the SOX index by 12% and 11%, respectively. The current valuation of ASM International at FY26/27e EV/EBIT of 18.6x/15.7x is now below the historical five-year average forward 12M EV/EBIT multiple of 25.1x.

Metuku noted that ASM is seen as a structural beneficiary of the shift to gate-all-around (GAA) nodes, but high expectations and valuation previously justified a neutral stance. The recent price decline and updated financial metrics have changed the firm’s view on the stock’s potential.

Despite the reduced price target, HSBC’s upgrade signals a positive outlook for ASM International’s future performance. The analyst cited potential improvements in orders throughout the year, driven by leading-edge node ramps, as a factor that could enhance investor sentiment.

The analyst also acknowledged the likelihood of short-term uncertainties contributing to market volatility, but emphasized the expectation of a recovery in orders as the year progresses, which could bolster investor confidence in ASM International.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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