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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 2.46
ASML's Cash to Debt is ranked higher than
71% of the 1221 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. ASML: 2.46 )
ASML' s 10-Year Cash to Debt Range
Min: 0.36   Max: No Debt
Current: 2.46

Equity to Asset 0.62
ASML's Equity to Asset is ranked higher than
66% of the 1199 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 vs. ASML: 0.62 )
ASML' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.66
Current: 0.62

0.34
0.66
Interest Coverage 107.63
ASML's Interest Coverage is ranked higher than
62% of the 720 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 214.01 vs. ASML: 107.63 )
ASML' s 10-Year Interest Coverage Range
Min: 5.75   Max: 9999.99
Current: 107.63

5.75
9999.99
F-Score: 5
Z-Score: 6.27
M-Score: -1.93
WACC vs ROIC
10.86%
24.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 25.43
ASML's Operating margin (%) is ranked higher than
96% of the 1204 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.25 vs. ASML: 25.43 )
ASML' s 10-Year Operating margin (%) Range
Min: -37.61   Max: 29.04
Current: 25.43

-37.61
29.04
Net-margin (%) 23.53
ASML's Net-margin (%) is ranked higher than
96% of the 1204 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.43 vs. ASML: 23.53 )
ASML' s 10-Year Net-margin (%) Range
Min: -25.97   Max: 25.96
Current: 23.53

-25.97
25.96
ROE (%) 19.04
ASML's ROE (%) is ranked higher than
92% of the 1202 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.64 vs. ASML: 19.04 )
ASML' s 10-Year ROE (%) Range
Min: -43.68   Max: 47.18
Current: 19.04

-43.68
47.18
ROA (%) 11.63
ASML's ROA (%) is ranked higher than
92% of the 1221 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.20 vs. ASML: 11.63 )
ASML' s 10-Year ROA (%) Range
Min: -15.88   Max: 25.54
Current: 11.63

-15.88
25.54
ROC (Joel Greenblatt) (%) 54.99
ASML's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1218 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.15 vs. ASML: 54.99 )
ASML' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -51.43   Max: 150.62
Current: 54.99

-51.43
150.62
Revenue Growth (3Y)(%) 0.40
ASML's Revenue Growth (3Y)(%) is ranked higher than
73% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.00 vs. ASML: 0.40 )
ASML' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.6   Max: 34.7
Current: 0.4

-19.6
34.7
EBITDA Growth (3Y)(%) -6.70
ASML's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 652 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.20 vs. ASML: -6.70 )
ASML' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -71.5   Max: 274.4
Current: -6.7

-71.5
274.4
EPS Growth (3Y)(%) -7.30
ASML's EPS Growth (3Y)(%) is ranked higher than
70% of the 571 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -5.30 vs. ASML: -7.30 )
ASML' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.3   Max: 52.7
Current: -7.3

-7.3
52.7
» ASML's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

ASML Guru Trades in Q2 2014

Ken Fisher 665,142 sh (+0.73%)
Steven Cohen 468,910 sh (unchged)
David Tepper 525,275 sh (unchged)
Mariko Gordon Sold Out
Jim Simons Sold Out
Steve Mandel Sold Out
Pioneer Investments 387,563 sh (-0.67%)
Ron Baron 41,187 sh (-1.14%)
PRIMECAP Management 3,515,563 sh (-11.41%)
Frank Sands 11,410,317 sh (-16.29%)
» More
Q3 2014

ASML Guru Trades in Q3 2014

Frank Sands 11,492,674 sh (+0.72%)
Pioneer Investments 383,962 sh (unchged)
David Tepper Sold Out
Steven Cohen Sold Out
PRIMECAP Management 3,502,533 sh (-0.37%)
Ron Baron 41,028 sh (-0.39%)
Ken Fisher 661,207 sh (-0.59%)
» More
Q4 2014

ASML Guru Trades in Q4 2014

George Soros 93,580 sh (New)
Frank Sands 11,516,046 sh (+0.20%)
Frank Sands 11,516,046 sh (+0.20%)
Ron Baron 41,028 sh (unchged)
Ken Fisher 659,927 sh (-0.19%)
Pioneer Investments 380,719 sh (-0.84%)
PRIMECAP Management 3,466,633 sh (-1.02%)
» More
Q1 2015

ASML Guru Trades in Q1 2015

Ken Fisher 642,019 sh (-2.71%)
» More
» Details

Insider Trades

Latest Guru Trades with ASML

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on ASML Holding NV

Baron Funds Comments on ASML Holding - Nov 25, 2013

ASML Holding (ASML) is the largest designer and manufacturer of semiconductor capital equipment in the world. We believe the company is unique due to its de-facto monopoly status in high-end lithography and that its proprietary Extreme Ultra Violet (EUV) technology is a game changer that will position ASML for significant multi-year growth.

From Ron Baron's Baron Funds third quarter 2013 commentary.


Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 29.40
ASML's P/E(ttm) is ranked higher than
69% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 56.70 vs. ASML: 29.40 )
ASML' s 10-Year P/E(ttm) Range
Min: 7.59   Max: 160.29
Current: 29.4

7.59
160.29
Forward P/E 22.27
ASML's Forward P/E is ranked higher than
75% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. ASML: 22.27 )
N/A
PE(NRI) 29.40
ASML's PE(NRI) is ranked higher than
72% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 56.70 vs. ASML: 29.40 )
ASML' s 10-Year PE(NRI) Range
Min: 7.62   Max: 157.38
Current: 29.4

7.62
157.38
P/B 5.20
ASML's P/B is ranked lower than
65% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.22 vs. ASML: 5.20 )
ASML' s 10-Year P/B Range
Min: 2.18   Max: 6.83
Current: 5.2

2.18
6.83
P/S 7.00
ASML's P/S is ranked lower than
76% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.92 vs. ASML: 7.00 )
ASML' s 10-Year P/S Range
Min: 1.41   Max: 7.3
Current: 7

1.41
7.3
PFCF 53.10
ASML's PFCF is ranked higher than
65% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. ASML: 53.10 )
ASML' s 10-Year PFCF Range
Min: 5.22   Max: 307.15
Current: 53.1

5.22
307.15
POCF 32.34
ASML's POCF is ranked higher than
64% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 26.00 vs. ASML: 32.34 )
ASML' s 10-Year POCF Range
Min: 4.68   Max: 282.54
Current: 32.34

4.68
282.54
EV-to-EBIT 2.46
ASML's EV-to-EBIT is ranked higher than
71% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 43.25 vs. ASML: 2.46 )
ASML' s 10-Year EV-to-EBIT Range
Min: -133.5   Max: 94.1
Current: 2.46

-133.5
94.1
PEG 0.39
ASML's PEG is ranked higher than
99% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. ASML: 0.39 )
ASML' s 10-Year PEG Range
Min: 0.23   Max: 57.06
Current: 0.39

0.23
57.06
Shiller P/E 36.20
ASML's Shiller P/E is ranked higher than
88% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. ASML: 36.20 )
ASML' s 10-Year Shiller P/E Range
Min: 13.73   Max: 2818.3
Current: 36.2

13.73
2818.3
Current Ratio 2.39
ASML's Current Ratio is ranked higher than
66% of the 1222 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.54 vs. ASML: 2.39 )
ASML' s 10-Year Current Ratio Range
Min: 1.75   Max: 4.86
Current: 2.39

1.75
4.86
Quick Ratio 1.57
ASML's Quick Ratio is ranked higher than
61% of the 1222 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.88 vs. ASML: 1.57 )
ASML' s 10-Year Quick Ratio Range
Min: 1.06   Max: 3.61
Current: 1.57

1.06
3.61
Days Inventory 278.45
ASML's Days Inventory is ranked lower than
57% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 92.08 vs. ASML: 278.45 )
ASML' s 10-Year Days Inventory Range
Min: 131.98   Max: 314.82
Current: 278.45

131.98
314.82
Days Sales Outstanding 75.91
ASML's Days Sales Outstanding is ranked higher than
64% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 67.19 vs. ASML: 75.91 )
ASML' s 10-Year Days Sales Outstanding Range
Min: 43.67   Max: 138.73
Current: 75.91

43.67
138.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
ASML's Dividend Yield is ranked lower than
80% of the 600 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.61 vs. ASML: 0.70 )
ASML' s 10-Year Dividend Yield Range
Min: 0.52   Max: 44.12
Current: 0.7

0.52
44.12
Dividend Payout 0.20
ASML's Dividend Payout is ranked higher than
93% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. ASML: 0.20 )
ASML' s 10-Year Dividend Payout Range
Min: 0.34   Max: 13.65
Current: 0.2

0.34
13.65
Dividend growth (3y) 11.30
ASML's Dividend growth (3y) is ranked higher than
85% of the 291 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.10 vs. ASML: 11.30 )
ASML' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 39.3
Current: 11.3

0
39.3
Yield on cost (5-Year) 2.20
ASML's Yield on cost (5-Year) is ranked higher than
57% of the 634 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.87 vs. ASML: 2.20 )
ASML' s 10-Year Yield on cost (5-Year) Range
Min: 1.63   Max: 138.46
Current: 2.2

1.63
138.46
Share Buyback Rate -0.80
ASML's Share Buyback Rate is ranked higher than
79% of the 810 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.20 vs. ASML: -0.80 )
ASML' s 10-Year Share Buyback Rate Range
Min: 5   Max: -23.1
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 513.80
ASML's Price/Net Current Asset Value is ranked higher than
56% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. ASML: 513.80 )
ASML' s 10-Year Price/Net Current Asset Value Range
Min: 4.22   Max: 50.03
Current: 513.8

4.22
50.03
Price/Tangible Book 9.20
ASML's Price/Tangible Book is ranked lower than
65% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. ASML: 9.20 )
ASML' s 10-Year Price/Tangible Book Range
Min: 2.95   Max: 10.65
Current: 9.2

2.95
10.65
Price/DCF (Projected) 2.70
ASML's Price/DCF (Projected) is ranked higher than
80% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.00 vs. ASML: 2.70 )
ASML' s 10-Year Price/DCF (Projected) Range
Min: 0.84   Max: 47.12
Current: 2.7

0.84
47.12
Price/Median PS Value 2.30
ASML's Price/Median PS Value is ranked lower than
58% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.20 vs. ASML: 2.30 )
ASML' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 3.01
Current: 2.3

0.41
3.01
Price/Graham Number 3.50
ASML's Price/Graham Number is ranked higher than
60% of the 1307 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.40 vs. ASML: 3.50 )
ASML' s 10-Year Price/Graham Number Range
Min: 1.04   Max: 9.69
Current: 3.5

1.04
9.69
Earnings Yield (Greenblatt) 40.80
ASML's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1198 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.20 vs. ASML: 40.80 )
ASML' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 40.8
Current: 40.8

1.1
40.8
Forward Rate of Return (Yacktman) 4.04
ASML's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 414 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.04 vs. ASML: 4.04 )
ASML' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.1   Max: 44.4
Current: 4.04

-4.1
44.4

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:AMAT, TOELY, KLAC, LRCX, IMI » details
Traded in other countries:0QB8.UK, ASML.Netherlands, ASMLF.USA, ASMF.Germany, ASME.Germany, ASML.Switzerland,
ASML Holding NV, formerly ASM Lithography Holding N.V. was incorporated in the Netherlands on October 3, 1994 to serve as the holding company for its operations, which include operating subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, Korea, Taiwan, Singapore, China (including Hong Kong), Japan, Malaysia and Israel. In 2001, the Company changed its name to ASML Holding NV. The Company is a provider of lithography systems for the semiconductor industry, manufacturing complex machines that are critical to the production of integrated circuits or chips. The TWINSCAN NXE is the production platform for extreme ultraviolet lithography (EUVL). The NXE:3300B is the successor to the NXE:3100, offering 22 nm resolution with conventional illumination and 18 nm with off-axis illumination. The TWINSCAN NXT:1960Bi Step-and-Scan system is a dual-stage immersion lithography system designed for volume production 300-mm wafers at the 2x-nm node and beyond. The TWINSCAN XT:1950Hi Step-and-Scan system takes single-exposure water-based immersion lithography to its limits. This dual-stage immersion lithography tool is designed for volume production on 300-mm wafers at 38-nm resolution and beyond. The PAS 5500/1150C 193-nm Step-and-Scan system enables 90-nm ArF mass production. The PAS 5500/1150C is the solution for 90-nm critical and non critical ArF layers. The PAS 5500/1150C can be configured with a number of options that enable low-k1 in manufacturing, extending application of the PAS 5500/1150C below 90 nm. The Company's business is subject to direct and indirect regulations in each of the countries.
» More Articles for ASML

Headlines

Articles On GuruFocus.com
Bixby Land Company Signs ASML US, Inc. to 92,842-Square-Foot Lease in San Jose, Calif. Jan 20 2015 
Baron Funds Comments on ASML Holding Nov 25 2013 
The Top International Stocks That Gurus Bought in the Third Quarter Nov 21 2012 
The Best Dividends on April 30, 2012 Apr 27 2012 
KLA-Tencor Will Rise This Year Mar 13 2012 
ASML Holding Is Positioned for Long-Term Profits Jan 20 2010 

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ASML Stock Gains Today After Applied Materiel Drops Tokyo Electron Bid Apr 27 2015
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ASML Stock Gains After New Delivery Agreement Announcement Apr 22 2015
ASML Discloses Results of Annual General Meeting of Shareholders Apr 22 2015
ASML reaches agreement for delivery of minimum of 15 EUV lithography systems Apr 22 2015
ASML reaches agreement for delivery of minimum of 15 EUV lithography systems Apr 22 2015
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ASML upgraded by Citigroup Apr 16 2015
ASML Stock Fell Today on Weak Guidance Apr 15 2015
ASML Slips: Q2 Forecast Misses; EUV Progress, Remains a Moving Target Apr 15 2015
ASML sales outlook falls short of consensus Apr 15 2015
» ASML Q1 net sales in line with guidance at EUR 1.65 billion, gross margin 47.2 pct Apr 15 2015
ASML Q1 net sales in line with guidance at EUR 1.65 billion, gross margin 47.2 pct Apr 15 2015
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ASML Estimates May Slip Post Q1 Report Apr 13 2015
Moody's assigns a definitive rating to RMBS notes issued by Dolphin Master Issuer B.V. Series 2015-1 Mar 30 2015
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» Cymer Announces Shipment of its First XLR 700ix DUV Light Source and Introduces DynaPulse;... Mar 20 2015
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