Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
79.69 (1y: +33%)
Market Cap 31.93 B P/E(ttm) 23.30
Enterprise Value 29.23 B P/B 6.10
ASML- NAS (USA)
ASML Holding NV
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$79.69
Switch to:

GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 9/10

vs
industry		 vs
history
Cash to Debt 3.552
ASML's Cash to Debt is ranked higher than
53% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10000.00 vs. ASML: 3.552 )
ASML' s 10-Year Cash to Debt Range
Min: 0.59   Max: 4.98
Current: 3.55
0.59
4.98
Equity to Asset 0.527
ASML's Equity to Asset is ranked higher than
55% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.59 vs. ASML: 0.527 )
ASML' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.54
Current: 0.53
0.33
0.54
Interest Coverage 186.7
ASML's Interest Coverage is ranked lower than
81% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10000.00 vs. ASML: 186.7 )
ASML' s 10-Year Interest Coverage Range
Min: 24   Max: No Debt
Current: 186.7
F-Score: 4
Z-Score: 5.9
M-Score: -1.01
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 (%) 24.40
ASML's Operating margin (%) is ranked higher than
96% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. ASML: 24.40 )
ASML' s 10-Year Operating margin (%) Range
Min: -37.6   Max: 29
Current: 24.4
-37.6
29
Net-margin (%) 24.2
ASML's Net-margin (%) is ranked higher than
95% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.40 vs. ASML: 24.2 )
ASML' s 10-Year Net-margin (%) Range
Min: -26   Max: 26
Current: 24.2
-26
26
ROE (%) 28.2
ASML's ROE (%) is ranked higher than
93% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.00 vs. ASML: 28.2 )
ASML' s 10-Year ROE (%) Range
Min: -39.1   Max: 42.6
Current: 28.2
-39.1
42.6
ROA (%) 15.5
ASML's ROA (%) is ranked higher than
92% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.20 vs. ASML: 15.5 )
ASML' s 10-Year ROA (%) Range
Min: -13.1   Max: 20.2
Current: 15.5
-13.1
20.2
ROC (Joel Greenblatt) (%) 55.60
ASML's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.80 vs. ASML: 55.60 )
ASML' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -45.3   Max: 281
Current: 55.6
-45.3
281
Revenue Growth (%) 23.3
ASML's Revenue Growth (%) is ranked higher than
95% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.80 vs. ASML: 23.3 )
ASML' s 10-Year Revenue Growth (%) Range
Min: -17.7   Max: 23.3
Current: 23.3
-17.7
23.3
» ASML's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

ASML Guru Trades in Q2 2012

Ken Heebner 640,000 sh (New)
Steven Cohen 16,381 sh (New)
Ken Fisher 6,466,545 sh (+278.02%)
John Hussman 12,000 sh (+20%)
Frank Sands 14,253,072 sh (+5.73%)
Pioneer Investments 2,546,327 sh (-25.56%)
PRIMECAP Management 7,174,193 sh (-32.17%)
» More
Q3 2012

ASML Guru Trades in Q3 2012

Ron Baron 19,402 sh (New)
Paul Tudor Jones 50,000 sh (New)
Joel Greenblatt 37,880 sh (New)
Jim Simons 244,339 sh (New)
Frank Sands 14,654,767 sh (+2.82%)
Pioneer Investments 2,562,340 sh (+0.63%)
Ken Heebner Sold Out
PRIMECAP Management 6,751,674 sh (-5.89%)
John Hussman 9,000 sh (-25%)
Steven Cohen 9,000 sh (-45.06%)
Ken Fisher 1,778,902 sh (-72.49%)
» More
Q4 2012

ASML Guru Trades in Q4 2012

Jean-Marie Eveillard 24,561 sh (New)
Jim Simons 295,981 sh (+57.32%)
Frank Sands 14,819,627 sh (+31.33%)
Ron Baron 16,081 sh (+7.64%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Pioneer Investments Sold Out
Ken Fisher 1,336,995 sh (-2.39%)
PRIMECAP Management 4,634,642 sh (-10.85%)
John Hussman 5,630 sh (-18.76%)
» More
Q1 2013

ASML Guru Trades in Q1 2013

Pioneer Investments 467,975 sh (New)
Lee Ainslie 845,097 sh (New)
Jim Simons 1,171,181 sh (+295.69%)
Ron Baron 23,430 sh (+45.7%)
Frank Sands 16,194,293 sh (+9.28%)
Jean-Marie Eveillard Sold Out
John Hussman Sold Out
Ken Fisher 1,328,029 sh (-0.67%)
PRIMECAP Management 4,059,398 sh (-12.41%)
» More
» Details

Insider Trades

Latest Guru Trades with ASML

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2013-03-31 New Buy0.74%$63.08 - $78.21 $ 78.9712%845097
Frank Sands 2013-03-31 Add 9.28%0.33%$63.08 - $78.21 $ 78.9712%16194293
Jean-Marie Eveillard 2013-03-31 Sold Out 0.01%$63.08 - $78.21 $ 78.9712%0
John Hussman 2013-03-31 Sold Out 0.01%$63.08 - $78.21 $ 78.9712%0
Ron Baron 2013-03-31 Add 45.7%$63.08 - $78.21 $ 78.9712%23430
Frank Sands 2012-12-31 Add 31.33%0.91%$61.42 - $76.95 $ 78.9715%14819627
Joel Greenblatt 2012-12-31 Sold Out 0.13%$61.42 - $76.95 $ 78.9715%0
Jean-Marie Eveillard 2012-12-31 New Buy0.01%$61.42 - $76.95 $ 78.9715%24561
Ken Heebner 2012-09-30 Sold Out 0.79%$64.14 - $76.44 $ 78.9710%0
Ken Fisher 2012-09-30 Reduce -72.49%0.72%$64.14 - $76.44 $ 78.9710%1778902
Joel Greenblatt 2012-09-30 New Buy0.13%$64.14 - $76.44 $ 78.9710%37880
Ron Baron 2012-09-30 New Buy0.01%$64.14 - $76.44 $ 78.9710%19402
John Hussman 2012-09-30 Reduce -25%$64.14 - $76.44 $ 78.9710%9000
Ken Heebner 2012-06-30 New Buy0.79%$57.38 - $67.26 $ 78.9726%640000
Ken Fisher 2012-06-30 Add 278.02%0.71%$57.38 - $67.26 $ 78.9726%6466545
PRIMECAP Management 2012-06-30 Reduce -32.17%0.25%$57.38 - $67.26 $ 78.9726%7174193
Frank Sands 2012-06-30 Add 5.73%0.18%$57.38 - $67.26 $ 78.9726%14253072
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about ASML Holding NV

The Top International Stocks That Gurus Bought in the Third Quarter
November 21, 2012
Joel Greenblatt,Paul Tudor Jones - The Top International Stocks That Gurus Bought In The Third Quarter
Among the third quarter portfolio updates that have been reported recently, there were some stocks originating beyond domestic borders that appeared as new buys on several portfolios. Below are the top international stocks that multiple Gurus reported as new purchases in the third quarter, according to GuruFocus International Picks. Read more...

Ratios

vs
industry		 vs
history
P/E(ttm) 23.00
ASML's P/E(ttm) is ranked lower than
85% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.76 vs. ASML: 23.00 )
ASML' s 10-Year P/E(ttm) Range
Min: 6.54   Max: 462.71
Current: 23
6.54
462.71
P/B 6.13
ASML's P/B is ranked lower than
96% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.28 vs. ASML: 6.13 )
ASML' s 10-Year P/B Range
Min: 1.58   Max: 30.87
Current: 6.13
1.58
30.87
P/S 6.00
ASML's P/S is ranked lower than
98% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.10 vs. ASML: 6.00 )
ASML' s 10-Year P/S Range
Min: 1.37   Max: 37.24
Current: 6
1.37
37.24
PFCF 65.76
ASML's PFCF is ranked lower than
94% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.69 vs. ASML: 65.76 )
ASML' s 10-Year PFCF Range
Min: 4.89   Max: 654.54
Current: 65.76
4.89
654.54
EV-to-EBIT 21.89
ASML's EV-to-EBIT is ranked higher than
93% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 14.70 vs. ASML: 21.89 )
ASML' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 42631.7
Current: 21.89
4.4
42631.7
Shiller P/E 28.99
ASML's Shiller P/E is ranked higher than
91% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 14.80 vs. ASML: 28.99 )
ASML' s 10-Year Shiller P/E Range
Min: 15.76   Max: 1203.9
Current: 28.99
15.76
1203.9

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.76
ASML's Dividend Yield is ranked higher than
57% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.71 vs. ASML: 0.76 )
ASML' s 10-Year Dividend Yield Range
Min: 0.52   Max: 44.12
Current: 0.76
0.52
44.12
Dividend Payout 0.2
ASML's Dividend Payout is ranked higher than
99% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.71 vs. ASML: 0.2 )
ASML' s 10-Year Dividend Payout Range
Min: 0.07   Max: 6.33
Current: 0.2
0.07
6.33
Dividend growth (3y) 23.1
ASML's Dividend growth (3y) is ranked higher than
99% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.55 vs. ASML: 23.1 )
ASML' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 23.1
Current: 23.1
0
23.1
Yield on cost (5-Year) 0.09
ASML's Yield on cost (5-Year) is ranked higher than
56% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.83 vs. ASML: 0.09 )
ASML' s 10-Year Yield on cost (5-Year) Range
Min: 0.06   Max: 5.16
Current: 0.09
0.06
5.16
Share Buyback Rate -6.4
ASML's Share Buyback Rate is ranked higher than
96% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.55 vs. ASML: -6.4 )
ASML' s 10-Year Share Buyback Rate Range
Min: 2.6   Max: -6.4
Current: -6.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 15.3
ASML's Price/Net Current Asset Value is ranked higher than
91% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.80 vs. ASML: 15.3 )
ASML' s 10-Year Price/Net Current Asset Value Range
Min: 4.9   Max: 15
Current: 15.3
4.9
15
Price/Tangible Book 6.3
ASML's Price/Tangible Book is ranked higher than
80% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.40 vs. ASML: 6.3 )
ASML' s 10-Year Price/Tangible Book Range
Min: 2.9   Max: 11.1
Current: 6.3
2.9
11.1
Price/DCF (Projected) 4.1
ASML's Price/DCF (Projected) is ranked higher than
98% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.10 vs. ASML: 4.1 )
ASML' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 4.5
Current: 4.1
0.9
4.5
Price/Median PS Value 1.6
ASML's Price/Median PS Value is ranked higher than
91% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.80 vs. ASML: 1.6 )
ASML' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.2
Current: 1.6
0.6
2.2
Price/Peter Lynch Fair Value 0.7
ASML's Price/Peter Lynch Fair Value is ranked higher than
95% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. ASML: 0.7 )
ASML' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6   Max: 2.9
Current: 0.7
0.6
2.9
Price/Graham Number 2.4
ASML's Price/Graham Number is ranked higher than
67% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.10 vs. ASML: 2.4 )
ASML' s 10-Year Price/Graham Number Range
Min: 1.3   Max: 3.9
Current: 2.4
1.3
3.9
Earnings Yield (Greenblatt) 4.60
ASML's Earnings Yield (Greenblatt) is ranked higher than
93% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.60 vs. ASML: 4.60 )
ASML' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 22.8
Current: 4.6
0.4
22.8
Forward Rate of Return (Yacktman) 2.67
ASML's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 622 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.30 vs. ASML: 2.67 )
ASML' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.5   Max: 97.4
Current: 2.67
-3.5
97.4

Business Description

ASML Holding NV is a provider of advanced technology systems for the semiconductor industry. It offers an integrated portfolio of lithography systems for manufacturing complex integrated circuits. It supplies lithography systems to IC manufacturers throughout Asia, the United States and Europe and also provides its customers with a full range of support services from advanced process and product applications knowledge to complete round-the-clock service support. The company's older PAS 2500 and PAS 5000 lithography systems, which it no longer manufactures but continue to refurbish, are used for g-line and i-line processing of wafers up to 150 mm in diameter and are employed in manufacturing environments and in special applications for which design resolutions no more precise than 0.5 microns are required. The company's PAS 5500 product family comprises advanced wafer steppers and Step & Scan systems suitable for i-line, Krypton Fluoride and Argon Fluoride processing of wafers up to 200 mm in diameter and is employed in volume manufacturing to achieve design nodes requiring resolutions down to 90 nm. The company introduced the PAS 5500 Step & Scan systems with improved resolution and overlay. It offers TWINSCAN systems, based on i-line, KrF and ArF processing of wafers up to 300 mm in diameter for manufacturing environments for which design resolutions down to 38 nanometer are required. The dual-stage advantage of TWINSCAN systems enables its customers to benefit from the process enhancements of immersion while continuing to use familiar and proven metrology technology. It markets and sells its products through its direct sales staff.
Company Website
Industry: Semiconductor Equipment & Materials
Compare:AMAT, TOELY, KLAC, LRCX, IMI
Traded in other countries:0LOB.UK, ASML.Netherlands, ASMLF.USA, ASMF.Germany, ASME.Germany

Personalized Checklist





Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial