Business Description
ASML Holding NV
NAICS : 333249
ISIN : NL0010273215
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Traded in other countries / regions
ASML.AustriaASML34.BrazilASME.GermanyASML.ItalyASML.MexicoASML.NetherlandsASML.Switzerland0QB8.UKASML.USA Description
Founded in 1984 and based in the Netherlands, ASML is the market share leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a meaningful portion of the cost of making cutting-edge chips. Chipmakers require next-generation EUV lithography tools to continue past the 5-nanometer process node, which only ASML can provide. ASML's products are used at every major semiconductor manufacturer, including Intel, Samsung, and TSMC.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.88 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 0.41 | |||||
| Interest Coverage | 175.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.9 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.8 | |||||
| 3-Year EBITDA Growth Rate | 32.3 | |||||
| 3-Year EPS without NRI Growth Rate | 32 | |||||
| 3-Year FCF Growth Rate | 47 | |||||
| 3-Year Book Growth Rate | -9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.63 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.69 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.28 | |||||
| 9-Day RSI | 68.79 | |||||
| 14-Day RSI | 67.36 | |||||
| 6-1 Month Momentum % | -1.82 | |||||
| 12-1 Month Momentum % | 8.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 206.27 | |||||
| Days Sales Outstanding | 70.32 | |||||
| Days Payable | 71.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.86 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 26.9 | |||||
| Forward Dividend Yield % | 1.4 | |||||
| 5-Year Yield-on-Cost % | 4.03 | |||||
| 3-Year Average Share Buyback Ratio | 2 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.78 | |||||
| Operating Margin % | 32.48 | |||||
| Net Margin % | 28.23 | |||||
| ROE % | 80.03 | |||||
| ROA % | 20.69 | |||||
| ROIC % | 24.13 | |||||
| ROC (Joel Greenblatt) % | 204.22 | |||||
| ROCE % | 45.33 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.96 | |||||
| Forward PE Ratio | 35.71 | |||||
| PE Ratio without NRI | 38.96 | |||||
| Shiller PE Ratio | 84.54 | |||||
| Price-to-Owner-Earnings | 31.04 | |||||
| PEG Ratio | 1.55 | |||||
| PS Ratio | 10.98 | |||||
| PB Ratio | 27.31 | |||||
| Price-to-Tangible-Book | 60.52 | |||||
| Price-to-Free-Cash-Flow | 32.59 | |||||
| Price-to-Operating-Cash-Flow | 27.25 | |||||
| EV-to-EBIT | 33.27 | |||||
| EV-to-Forward-EBIT | 31.03 | |||||
| EV-to-EBITDA | 30.85 | |||||
| EV-to-Forward-EBITDA | 28.39 | |||||
| EV-to-Revenue | 10.83 | |||||
| EV-to-Forward-Revenue | 9.92 | |||||
| EV-to-FCF | 32.21 | |||||
| Price-to-Projected-FCF | 3.72 | |||||
| Price-to-DCF (Earnings Based) | 1.13 | |||||
| Price-to-DCF (FCF Based) | 0.95 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
| Price-to-Graham-Number | 10.24 | |||||
| Earnings Yield (Greenblatt) % | 3.01 | |||||
| Forward Rate of Return (Yacktman) % | 21.76 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
ASML Holding NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24,385.2 | ||
| EPS (TTM) (€) | 17.38 | ||
| Beta | 1.4 | ||
| Volatility % | 52.81 | ||
| 14-Day RSI | 67.36 | ||
| 14-Day ATR (€) | 17.340282 | ||
| 20-Day SMA (€) | 623.17 | ||
| 12-1 Month Momentum % | 8.49 | ||
| 52-Week Range (€) | 376.1 - 698 | ||
| Shares Outstanding (Mil) | 394.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ASML Holding NV Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASML Holding NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ASML Holding NV Frequently Asked Questions
What is ASML Holding NV(FRA:ASME)'s stock price today?
The current price of FRA:ASME is €676.60. The 52 week high of FRA:ASME is €698.00 and 52 week low is €376.10.
When is next earnings date of ASML Holding NV(FRA:ASME)?
The next earnings date of ASML Holding NV(FRA:ASME) is 2023-07-19.
Does ASML Holding NV(FRA:ASME) pay dividends? If so, how much?
The Dividend Yield %  of ASML Holding NV(FRA:ASME) is 0.86% (As of Today), Highest Dividend Payout Ratio of ASML Holding NV(FRA:ASME) was 0.51. The lowest was 0.22. And the median was 0.24. The  Forward Dividend Yield % of ASML Holding NV(FRA:ASME) is 1.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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