ASML Holding N.V. Logo

ASML Holding N.V.

ASML

(3.5)
Stock Price

828,16 USD

23.31% ROA

68.41% ROE

34.02x PER

Market Cap.

255.777.532.491,08 USD

37.7% DER

1% Yield

28.44% NPM

ASML Holding N.V. Stock Analysis

ASML Holding N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ASML Holding N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (68.7%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (38%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

6 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (3.034) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (20.61x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

ASML Holding N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ASML Holding N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ASML Holding N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ASML Holding N.V. Revenue
Year Revenue Growth
1995 446.342.493
1996 619.395.023 27.94%
1997 808.453.737 23.39%
1998 774.641.610 -4.36%
1999 1.197.516.950 35.31%
2000 2.160.781.227 44.58%
2001 1.847.572.047 -16.95%
2002 1.957.377.509 5.61%
2003 1.540.044.212 -27.1%
2004 2.463.556.128 37.49%
2005 2.527.046.848 2.51%
2006 3.597.101.452 29.75%
2007 3.814.681.368 5.7%
2008 2.960.682.847 -28.84%
2009 1.596.063.000 -85.5%
2010 4.507.900.000 64.59%
2011 5.651.035.000 20.23%
2012 4.731.500.000 -19.43%
2013 5.245.326.000 9.8%
2014 5.856.277.000 10.43%
2015 6.287.400.000 6.86%
2016 6.794.800.000 7.47%
2017 9.052.800.000 24.94%
2018 10.944.000.000 17.28%
2019 11.820.000.000 7.41%
2020 13.978.500.000 15.44%
2021 18.611.000.000 24.89%
2022 21.173.400.000 12.1%
2023 26.692.000.000 20.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ASML Holding N.V. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 78.636.285 100%
1998 114.000.642 31.02%
1999 173.913.250 34.45%
2000 214.699.497 19%
2001 408.934.654 47.5%
2002 298.206.231 -37.13%
2003 286.219.230 -4.19%
2004 330.714.485 13.45%
2005 323.628.245 -2.19%
2006 386.566.619 16.28%
2007 486.907.343 20.61%
2008 539.600.486 9.77%
2009 466.761.000 -15.61%
2010 523.400.000 10.82%
2011 492.184.000 -6.34%
2012 589.100.000 16.45%
2013 563.965.000 -4.46%
2014 735.947.000 23.37%
2015 1.068.100.000 31.1%
2016 1.105.800.000 3.41%
2017 1.259.700.000 12.22%
2018 1.347.000.000 6.48%
2019 1.662.900.000 19%
2020 2.200.800.000 24.44%
2021 2.547.000.000 13.59%
2022 2.282.100.000 -11.61%
2023 3.965.600.000 42.45%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ASML Holding N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ASML Holding N.V. EBITDA
Year EBITDA Growth
1995 106.691.688
1996 158.042.549 32.49%
1997 205.363.431 23.04%
1998 115.279.632 -78.14%
1999 91.726.817 -25.68%
2000 554.616.678 83.46%
2001 -421.034.669 231.73%
2002 71.944.470 685.22%
2003 38.671.643 -86.04%
2004 457.065.790 91.54%
2005 539.237.156 15.24%
2006 957.743.648 43.7%
2007 953.230.356 -0.47%
2008 384.950.504 -147.62%
2009 -24.812.000 1651.47%
2010 1.402.100.000 101.77%
2011 1.953.295.000 28.22%
2012 1.343.400.000 -45.4%
2013 1.605.247.000 16.31%
2014 1.891.342.000 15.13%
2015 1.778.800.000 -6.33%
2016 1.920.800.000 7.39%
2017 2.817.900.000 31.84%
2018 3.630.300.000 22.38%
2019 3.556.600.000 -2.07%
2020 4.542.300.000 21.7%
2021 7.007.400.000 35.18%
2022 8.213.100.000 14.68%
2023 9.434.400.000 12.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ASML Holding N.V. Gross Profit
Year Gross Profit Growth
1995 169.786.407
1996 258.154.911 34.23%
1997 355.545.099 27.39%
1998 329.723.622 -7.83%
1999 442.037.792 25.41%
2000 954.874.803 53.71%
2001 51.947.120 -1738.17%
2002 467.294.557 88.88%
2003 368.138.511 -26.93%
2004 904.970.333 59.32%
2005 973.454.813 7.04%
2006 1.462.016.651 33.42%
2007 1.562.802.806 6.45%
2008 1.017.922.260 -53.53%
2009 458.392.000 -122.06%
2010 1.955.200.000 76.56%
2011 2.351.742.000 16.86%
2012 2.005.200.000 -17.28%
2013 2.085.980.000 3.87%
2014 2.497.370.000 16.47%
2015 2.895.700.000 13.76%
2016 3.044.500.000 4.89%
2017 4.076.700.000 25.32%
2018 4.718.300.000 13.6%
2019 4.900.100.000 3.71%
2020 6.797.200.000 27.91%
2021 9.809.000.000 30.7%
2022 10.512.700.000 6.69%
2023 13.846.400.000 24.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ASML Holding N.V. Net Profit
Year Net Profit Growth
1995 63.952.620
1996 101.317.567 36.88%
1997 147.545.307 31.33%
1998 61.647.318 -139.34%
1999 80.795.127 23.7%
2000 345.439.987 76.61%
2001 -479.826.401 171.99%
2002 -207.684.564 -131.04%
2003 -159.936.699 -29.85%
2004 235.285.987 167.98%
2005 311.227.864 24.4%
2006 624.688.886 50.18%
2007 688.926.923 9.32%
2008 323.134.474 -113.2%
2009 -150.925.000 314.1%
2010 1.021.800.000 114.77%
2011 1.494.071.000 31.61%
2012 1.146.300.000 -30.34%
2013 1.193.844.000 3.98%
2014 1.418.320.000 15.83%
2015 1.387.200.000 -2.24%
2016 1.471.900.000 5.75%
2017 2.135.200.000 31.07%
2018 2.519.300.000 15.25%
2019 2.581.100.000 2.39%
2020 3.553.700.000 27.37%
2021 5.883.200.000 39.6%
2022 6.395.800.000 8.01%
2023 7.573.600.000 15.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ASML Holding N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 1 0%
1998 0 0%
1999 0 0%
2000 1 100%
2001 -2 200%
2002 -1 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 2 100%
2007 2 0%
2008 1 0%
2009 0 0%
2010 2 100%
2011 3 33.33%
2012 3 0%
2013 3 -50%
2014 3 33.33%
2015 4 0%
2016 4 0%
2017 5 25%
2018 6 20%
2019 6 16.67%
2020 9 25%
2021 14 42.86%
2022 14 0%
2023 19 26.32%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ASML Holding N.V. Free Cashflow
Year Free Cashflow Growth
1995 13.726.416
1996 2.731.798 -402.47%
1997 -56.909.034 104.8%
1998 -151.347.150 62.4%
1999 -71.751.638 -110.93%
2000 53.445.689 234.25%
2001 -583.300.299 109.16%
2002 -192.610.485 -202.84%
2003 437.128.602 144.06%
2004 176.157.246 -148.15%
2005 638.348.174 72.4%
2006 406.768.150 -56.93%
2007 491.916.938 17.31%
2008 20.990.613 -2243.51%
2009 -7.195.000 391.74%
2010 811.300.000 100.89%
2011 1.769.531.000 54.15%
2012 827.339.999 -113.88%
2013 1.170.150.999 29.3%
2014 1.016.056.000 -15.17%
2015 2.027.700.000 49.89%
2016 1.349.600.000 -50.24%
2017 1.479.400.000 8.77%
2018 2.498.700.000 40.79%
2019 2.509.800.000 0.44%
2020 3.665.600.000 31.53%
2021 9.945.100.000 63.14%
2022 7.204.999.999 -38.03%
2023 626.300.000 -1050.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ASML Holding N.V. Operating Cashflow
Year Operating Cashflow Growth
1995 35.875.860
1996 40.494.888 11.41%
1997 -15.909.075 354.54%
1998 -53.376.516 70.19%
1999 38.062.157 240.24%
2000 185.045.424 79.43%
2001 -235.961.533 178.42%
2002 -54.115.354 -336.03%
2003 508.443.612 110.64%
2004 251.081.191 -102.5%
2005 710.952.924 64.68%
2006 477.506.846 -48.89%
2007 671.351.504 28.87%
2008 281.411.850 -138.57%
2009 97.764.000 -187.85%
2010 940.000.000 89.6%
2011 2.168.515.000 56.65%
2012 703.500.000 -208.25%
2013 1.380.955.000 49.06%
2014 1.374.336.000 -0.48%
2015 2.025.500.000 32.15%
2016 1.665.900.000 -21.59%
2017 1.798.600.000 7.38%
2018 3.072.700.000 41.47%
2019 3.276.400.000 6.22%
2020 4.627.600.000 29.2%
2021 10.845.800.000 57.33%
2022 8.486.799.999 -27.8%
2023 1.128.100.000 -652.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ASML Holding N.V. Capital Expenditure
Year Capital Expenditure Growth
1995 22.149.444
1996 37.763.090 41.35%
1997 40.999.959 7.89%
1998 97.970.634 58.15%
1999 109.813.795 10.78%
2000 131.599.735 16.55%
2001 347.338.766 62.11%
2002 138.495.130 -150.79%
2003 71.315.010 -94.2%
2004 74.923.945 4.82%
2005 72.604.750 -3.19%
2006 70.738.696 -2.64%
2007 179.434.566 60.58%
2008 260.421.237 31.1%
2009 104.959.000 -148.12%
2010 128.700.000 18.45%
2011 398.984.000 67.74%
2012 171.878.000 -132.13%
2013 210.804.000 18.47%
2014 358.280.000 41.16%
2015 371.800.000 3.64%
2016 316.300.000 -17.55%
2017 338.900.000 6.67%
2018 574.000.000 40.96%
2019 766.600.000 25.12%
2020 962.000.000 20.31%
2021 900.700.000 -6.81%
2022 1.281.800.000 29.73%
2023 501.800.000 -155.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ASML Holding N.V. Equity
Year Equity Growth
1995 147.636.963
1996 299.694.310 50.74%
1997 432.545.022 30.71%
1998 497.271.312 13.02%
1999 611.280.229 18.65%
2000 968.573.748 36.89%
2001 1.228.422.391 21.15%
2002 1.314.646.892 6.56%
2003 1.139.214.692 -15.4%
2004 1.390.574.012 18.08%
2005 1.710.537.443 18.71%
2006 2.156.453.174 20.68%
2007 1.910.623.258 -12.87%
2008 1.993.485.448 4.16%
2009 1.774.768.000 -12.32%
2010 2.773.900.000 36.02%
2011 3.719.805.000 25.43%
2012 4.066.900.000 8.53%
2013 7.544.795.000 46.1%
2014 8.365.930.000 9.82%
2015 8.388.800.000 0.27%
2016 9.820.400.000 14.58%
2017 10.676.200.000 8.02%
2018 12.942.400.000 17.51%
2019 13.876.900.000 6.73%
2020 13.865.400.000 -0.08%
2021 10.140.600.000 -36.73%
2022 11.286.000.000 10.15%
2023 11.994.900.000 5.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ASML Holding N.V. Assets
Year Assets Growth
1995 320.543.010
1996 499.276.258 35.8%
1997 656.272.071 23.92%
1998 932.383.710 29.61%
1999 1.703.455.439 45.27%
2000 2.391.530.615 28.77%
2001 3.650.184.322 34.48%
2002 3.299.507.103 -10.63%
2003 2.863.275.356 -15.24%
2004 3.241.369.608 11.66%
2005 3.753.171.560 13.64%
2006 3.951.032.089 5.01%
2007 4.074.162.450 3.02%
2008 3.948.736.530 -3.18%
2009 3.727.497.000 -5.94%
2010 6.180.400.000 39.69%
2011 7.559.163.000 18.24%
2012 7.410.500.000 -2.01%
2013 12.203.365.000 39.27%
2014 13.067.411.000 6.61%
2015 13.295.000.000 1.71%
2016 17.205.900.000 22.73%
2017 18.196.400.000 5.44%
2018 21.675.900.000 16.05%
2019 24.035.100.000 9.82%
2020 27.267.400.000 11.85%
2021 30.231.000.000 9.8%
2022 38.826.000.000 22.14%
2023 37.513.500.000 -3.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ASML Holding N.V. Liabilities
Year Liabilities Growth
1995 172.906.047
1996 199.581.948 13.37%
1997 223.727.049 10.79%
1998 435.112.398 48.58%
1999 1.092.175.210 60.16%
2000 1.303.216.206 16.19%
2001 2.402.617.248 45.76%
2002 1.969.479.275 -21.99%
2003 1.713.229.301 -14.96%
2004 1.850.795.597 7.43%
2005 2.042.634.117 9.39%
2006 1.794.578.915 -13.82%
2007 2.163.539.192 17.05%
2008 1.955.251.083 -10.65%
2009 1.952.729.000 -0.13%
2010 3.406.500.000 42.68%
2011 3.839.358.000 11.27%
2012 3.343.600.000 -14.83%
2013 4.658.570.000 28.23%
2014 4.701.481.000 0.91%
2015 4.906.200.000 4.17%
2016 7.385.500.000 33.57%
2017 7.520.200.000 1.79%
2018 8.733.500.000 13.89%
2019 10.158.200.000 14.03%
2020 13.402.000.000 24.2%
2021 20.090.400.000 33.29%
2022 27.540.000.000 27.05%
2023 25.518.600.000 -7.92%

ASML Holding N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.96
Net Income per Share
19.05
Price to Earning Ratio
34.02x
Price To Sales Ratio
9.56x
POCF Ratio
33.59
PFCF Ratio
45.91
Price to Book Ratio
21.27
EV to Sales
9.54
EV Over EBITDA
26.92
EV to Operating CashFlow
33.61
EV to FreeCashFlow
45.83
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
255,78 Bil.
Enterprise Value
255,32 Bil.
Graham Number
114.3
Graham NetNet
-29.38

Income Statement Metrics

Net Income per Share
19.05
Income Quality
1
ROE
0.69
Return On Assets
0.2
Return On Capital Employed
0.38
Net Income per EBT
0.86
EBT Per Ebit
1
Ebit per Revenue
0.33
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.51
Operating Profit Margin
0.33
Pretax Profit Margin
0.33
Net Profit Margin
0.28

Dividends

Dividend Yield
0.01
Dividend Yield %
1
Payout Ratio
0.31
Dividend Per Share
6.49

Operating Metrics

Operating Cashflow per Share
19.3
Free CashFlow per Share
14.15
Capex to Operating CashFlow
-0.27
Capex to Revenue
-0.08
Capex to Depreciation
-2.96
Return on Invested Capital
0.45
Return on Tangible Assets
0.23
Days Sales Outstanding
87.04
Days Payables Outstanding
0
Days of Inventory on Hand
234.85
Receivables Turnover
4.19
Payables Turnover
0
Inventory Turnover
1.55
Capex per Share
-5.14

Balance Sheet

Cash per Share
12,65
Book Value per Share
30,47
Tangible Book Value per Share
16.91
Shareholders Equity per Share
30.47
Interest Debt per Share
11.54
Debt to Equity
0.38
Debt to Assets
0.12
Net Debt to EBITDA
-0.05
Current Ratio
1.33
Tangible Asset Value
6,66 Bil.
Net Current Asset Value
-3,86 Bil.
Invested Capital
0.38
Working Capital
5,35 Bil.
Intangibles to Total Assets
0.14
Average Receivables
6,39 Bil.
Average Payables
0,00 Bil.
Average Inventory
8056450000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ASML Holding N.V. Dividends
Year Dividends Growth
2007 2
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 2 0%
2019 4 66.67%
2020 3 -50%
2021 4 33.33%
2022 6 40%
2023 6 16.67%

ASML Holding N.V. Profile

About ASML Holding N.V.

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to measure the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, the Netherlands, Europe, the United States, and rest of Asia. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

CEO
Mr. Peter T. F. M. Wennink
Employee
40.309
Address
De Run 6501
Veldhoven, 5504 DR

ASML Holding N.V. Executives & BODs

ASML Holding N.V. Executives & BODs
# Name Age
1 Mr. Wayne R. Allan
Executive Vice President, Chief Strategic Sourcing & Procurement Officer and Member of Management Board
70
2 Mr. Ron Kool
Head of Business Performance Improvement
70
3 Mr. Christophe D. Fouquet
Executive Vice President, Chief Business Officer & Member of Management Board
70
4 Mr. Frederic J. M. Schneider-Maunoury
Executive Vice President, Chief Operating Officer & Member of the Management Board
70
5 Mr. Martin A. van den Brink
Vice Chairman of the Management Board, President & Chief Technology Officer
70
6 Mr. Peter T. F. M. Wennink
Chairman of the Management Board, President & Chief Executive Officer
70
7 Mr. James Koonmen
Executive Vice President of Applications Business
70
8 Mr. Skip Miller
Vice President of Investor Relations
70
9 Rob Van Vliet
Investor Relations Manager
70
10 Mr. Roger J. M. Dassen
Executive Vice President, Chief Financial Officer & Member of the Management Board
70

ASML Holding N.V. Competitors