ASM Group S.A.

WSE:ASM Stock Report

Market Cap: zł20.2m

ASM Group Balance Sheet Health

Financial Health criteria checks 5/6

ASM Group has a total shareholder equity of PLN61.2M and total debt of PLN9.9M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are PLN155.2M and PLN94.0M respectively. ASM Group's EBIT is PLN7.6M making its interest coverage ratio 6.5. It has cash and short-term investments of PLN11.5M.

Key information

16.11%

Debt to equity ratio

zł9.86m

Debt

Interest coverage ratio6.5x
Cashzł11.51m
Equityzł61.21m
Total liabilitieszł94.01m
Total assetszł155.21m

Recent financial health updates

No updates

Recent updates

Analysis Article • Feb 14

Benign Growth For ASM Group S.A. (WSE:ASM) Underpins Stock's 27% Plummet

To the annoyance of some shareholders, ASM Group S.A. ( WSE:ASM ) shares are down a considerable 27% in the last month...
Analysis Article • Feb 05

ASM Group (WSE:ASM) Is Experiencing Growth In Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article • Dec 31

Why Investors Shouldn't Be Surprised By ASM Group S.A.'s (WSE:ASM) 30% Share Price Plunge

ASM Group S.A. ( WSE:ASM ) shares have had a horrible month, losing 30% after a relatively good period beforehand. To...
Analysis Article • Aug 30

Insufficient Growth At ASM Group S.A. (WSE:ASM) Hampers Share Price

With a price-to-sales (or "P/S") ratio of 0.1x ASM Group S.A. ( WSE:ASM ) may be sending very bullish signals at the...
Analysis Article • Jun 05

ASM Group (WSE:ASM) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...

Financial Position Analysis

Short Term Liabilities: ASM's short term assets (PLN76.3M) exceed its short term liabilities (PLN70.5M).

Long Term Liabilities: ASM's short term assets (PLN76.3M) exceed its long term liabilities (PLN23.6M).

Debt to Equity History and Analysis

Debt Level: ASM has more cash than its total debt.

Reducing Debt: ASM's debt to equity ratio has reduced from 161% to 16.1% over the past 5 years.

Debt Coverage: ASM's debt is not well covered by operating cash flow (16.9%).

Interest Coverage: ASM's interest payments on its debt are well covered by EBIT (6.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/09 11:02
End of Day Share Price 2026/08/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ASM Group S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.