ASML
Market cap | $238.33B |
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Enterprise value | $413.35B |
Revenue | €29.751B |
---|---|
EBITDA | €10.167B |
Income | €8.463B |
Revenue Q/Q | 14.19% |
Revenue Y/Y | N/A |
P/E | 166.01 |
---|---|
Forward P/E | N/A |
EV/Sales | 13.57 |
EV/EBITDA | 39.70 |
EV/EBIT | 40.49 |
PEG | 1.65 |
Price/Sales | 7.82 |
P/FCF | 67.99 |
Price/Book | 16.03 |
Book/Share | 67.23 |
Cash/Share | 47.62 |
FCF yield | 1.51% |
Volume | 794.755k / 896.040k |
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Relative vol. | 0.89 × |
EPS | 6.49 |
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EPS Q/Q | -13.94% |
Est. EPS Q/Q | -5.19% |
Profit margin | 28.44% |
---|---|
Oper. margin | 32.81% |
Gross margin | 51.29% |
EBIT margin | 33.51% |
EBITDA margin | 34.17% |
Ret. on assets | 21.35% |
---|---|
Ret. on equity | 69.64% |
ROIC | 20.76% |
ROCE | 38.99% |
Debt/Equity | 1.97 |
---|---|
Net debt/EBITDA | -1.91 |
Current ratio | 1.50 |
Quick ratio | 0.96 |
Volatility | 2.36% |
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Beta | 1.95 |
RSI | 63.35 |
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Insider ownership | 0.00% |
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Inst. ownership | 19.74% |
Shares outst. | 399.585M |
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Shares float | 0.000 0.00% |
Short % of float | 0.00% |
Short ratio | 0.74 |
Dividend | $6.61 |
---|---|
Dividend yield | 0.62% |
Payout ratio | 101.92% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | 17 Jul 2024 |
Wednesday, 3 July 2024
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ASML expansion in Veldhoven can proceed, Dutch court rules | |
Friday, 28 June 2024
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The Wealthiest Person in Netherlands | |
Monday, 17 June 2024
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Is ASML Holding N.V. The Best Hardware Stock To Buy According to Hedge Funds? | |
Wednesday, 12 June 2024
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ASML, Novo Nordisk, Spotify Boast This Sign Of Stock Market Leadership | |
Tuesday, 11 June 2024
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Eindhoven city council votes in favor of ASML development plan | |
Thursday, 23 May 2024
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Is ASML Holding NV Billionaire Cohen’s Top AI Semiconductor Pick? | |
ASML, Eindhoven Tech University to invest $195 million in partnership | |
Tuesday, 21 May 2024
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ASML and TSMC Can Disable Chip Machines If China Invades Taiwan | |
Wednesday, 15 May 2024
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Taiwan Semi Flags High Costs of ASML's Latest Chip Machines | |
Sunday, 12 May 2024
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Billionaire Ken Fisher Loves These 10 AI Stocks | |
Thursday, 25 April 2024
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Analysis-New ASML boss Fouquet must navigate US/China chip war | |
Wednesday, 24 April 2024
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ASML CEO says US restricts servicing some China equipment, won't hurt earnings | |
Monday, 22 April 2024
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Asia Stocks to Track US Rebound on Profit Optimism: Markets Wrap | |
Thursday, 18 April 2024
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ASML Holding First Quarter 2024 Earnings: EPS Beats Expectations, Revenues Lag | |
Wednesday, 17 April 2024
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ASML executives expect Chinese demand to remain strong | |
These Stocks Are Moving the Most Today: United Airlines, ASML, DJT, J.B. Hunt, Take-Two, Autodesk, and More | |
ASML Stock Dives on Orders Miss. Earnings Report Shows Chip Makers Are Cautious. | |
Tech Stocks Slump in Europe as ASML Rattles High-Flying Sector | |
ASML Orders Miss Estimates as Demand for Advanced Machines Slips | |
Sunday, 7 April 2024
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Analysis-Dutch set to comply with U.S. demands on China exports | |
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Price target
Current $1,074.48
Average $469.36
Low $380
High $537
Dividends
Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | -6.33% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 0.62% | Growth period | N/A |
Last dividend date | Yield 3 years | 0.91% | Growth 3 years | +30.72% | |
Last dividend | Yield 5 years | 0.77% | Growth 5 years | +30.45% |
Insider | Age | Since | Compensation |
---|---|---|---|
Martin van den Brink (62) President, Chief Technology Officer, and Vice Chairman of the Board of Management since 2013 | 62 | 2013 | $4,361,000 |
Peter Wennink (63) Chairman of the Board of Management, President, and Chief Executive Officer since 2013 | 63 | 2013 | $4,361,000 |
Roger Dassen (54) Chief Financial Officer, Executive Vice President, and Member of the Board of Management since 2018 | 54 | 2018 | $2,956,000 |
Martin A. van den Brink (64) Vice Chairman of the Management Board, Pres, and CTO | 64 | $2,761,194 | |
Peter T. F. M. Wennink (64) Chairman of the Management Board, Pres, and CEO | 64 | $2,761,194 | |
Frits van Hout (60) Executive Vice President and Chief Strategy Officer Member of the Board of Management since 2018 | 60 | 2018 | $2,738,000 |
Frederic Schneider-Maunoury (58) Executive Vice President, Chief Operations Officer, and Member of the Board of Management since 2010 | 58 | 2010 | $2,724,000 |
Christophe Fouquet (46) Executive Vice President, Business Line EUV, and Member of the Board of Management since 2018 | 46 | 2018 | $2,203,000 |
Frederic J. M. Schneider-Maunoury (60) Exec. VP, COO, and Member of the Management Board | 60 | $1,847,998 | |
Roger J. M. Dassen (56) Exec. VP, CFO, and Member of the Management Board | 56 | $1,840,038 | |
Christophe D. Fouquet (48) Exec. VP of EUV and Member of Management Board | 48 | $1,820,705 | |
Gerard Kleisterlee (73) Independent Non-Executive Chairman of the Supervisory Board since 2016 | 73 | 2016 | $152,000 |
Douglas Grose (69) Independent Non-Executive Vice Chairman of the Supervisory Board since 2013 | 69 | 2013 | $132,000 |
Johannes Stork (65) Independent Non-Executive Member of the Supervisory Board since 2014 | 65 | 2014 | $117,000 |
Rolf-Dieter Schwalb (67) Independent Non-Executive Member of the Supervisory Board since 2015 | 67 | 2015 | $100,000 |
Antoinette Aris (62) Independent Non-Executive Member of the Supervisory Board since 2015 | 62 | 2015 | $97,000 |
Carla Smits-Nusteling (53) Independent Non-Executive Member of the Supervisory Board since 2013 | 53 | 2013 | $90,000 |
Terri Kelly (59) Independent Non-Executive Member of the Supervisory Board since 2018 | 59 | 2018 | $100 |
Skip Miller | 2018 | ||
Robert Roelofs | 2002 | ||
Wayne R. Allan (53) Exec. VP of Customer Support | 53 | ||
Ron Kool | |||
James Koonmen |
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection 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.
- Technology > Semiconductor Equipment
- ASML Holding NV, De Run 6501, Veldhoven 5504 DR, Netherlands
- 31 480 235 0934
- Investor relations
Dividends
Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | -6.33% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 0.62% | Growth period | N/A |
Last dividend date | Yield 3 years | 0.91% | Growth 3 years | +30.72% | |
Last dividend | Yield 5 years | 0.77% | Growth 5 years | +30.45% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions EUR) | 14 Feb 2024 | 18 Oct 2023 | |
---|---|---|---|
Current assets | |||
Cash | €7,567.892004 | €5,146.113157 | |
Short term investments | €2,717.924838 | €3,138.355182 | |
Net receivables | €6,494.151917 | €5,433.1276 | |
Inventory | €9,554.948112 | €8,656.409301 | |
Other current assets | €2,717.924838 | €3,138.355182 | |
Total current assets | €26,334.916872 | €22,374.005241 | |
Long term investments | €16,801.991983 | €16,383.792734 | |
Property, plant & equipment | €5,930.292629 | €5,262.138074 | |
Goodwill | €4,953.71382 | €4,734.60181 | |
Intangible assets | €800.716894 | €781.695921 | |
Other assets | €1,669.446683 | €2,276.382003 | |
Total assets | €43,136.908855 | €38,757.797975 | |
Current liabilities | |||
Accounts payable | €2,534.074108 | ||
Short long term debt | €0.107957 | ||
Other current liabilities | €15,035.384021 | €16,850.475324 | |
Total current liabilities | €17,569.566085 | €16,850.475324 | |
Long term debt | €5,000.027363 | €4,672.301699 | |
Other liabilities | €6,044.403153 | €4,842.258055 | |
Minority interest | |||
Total liabilities | €28,613.996602 | €26,365.035078 | |
Stockholders' equity | |||
Common stock | €384.25275 | €384.1551 | |
Retained earnings | €13,364.533897 | ||
Treasury stock | -€3,569.273555 | ||
Capital surplus | |||
Total stockholder equity | €14,522.804297 | €12,392.762897 | |
Net tangible assets | €8,768.481539 | €6,876.465165 |
(in millions EUR) | 2024 | 2023 | ||
---|---|---|---|---|
Current assets | ||||
Cash | €7,567.892004 | €7,725.93377 | ||
Short term investments | €2,717.924838 | €1,683.763359 | ||
Net receivables | €6,494.151917 | €7,208.183083 | ||
Inventory | €9,554.948112 | €7,541.269707 | ||
Other current assets | €2,717.924838 | €1,683.763359 | ||
Total current assets | €26,334.916872 | €24,159.149919 | ||
Long term investments | €16,801.991983 | €13,863.421422 | ||
Property, plant & equipment | €5,930.292629 | €4,131.32158 | ||
Goodwill | €4,953.71382 | €4,771.72775 | ||
Intangible assets | €800.716894 | €882.365321 | ||
Other assets | €1,669.446683 | €1,082.112551 | ||
Total assets | €43,136.908855 | €38,022.571342 | ||
Current liabilities | ||||
Accounts payable | €2,534.074108 | €2,686.898767 | ||
Short long term debt | €0.107957 | €781.60138 | ||
Other current liabilities | €15,035.384021 | €15,368.281651 | ||
Total current liabilities | €17,569.566085 | €18,836.781798 | ||
Long term debt | €5,000.027363 | €3,680.921428 | ||
Other liabilities | €6,044.403153 | €6,276.064257 | ||
Minority interest | ||||
Total liabilities | €28,613.996602 | €28,793.767483 | ||
Stockholders' equity | ||||
Common stock | €384.5457 | €388.35405 | ||
Retained earnings | €13,364.533897 | €9,475.895477 | ||
Treasury stock | -€3,569.273555 | -€4,861.493547 | ||
Capital surplus | ||||
Total stockholder equity | €14,522.804297 | €9,228.803858 | ||
Net tangible assets | €8,768.481539 | €3,574.710788 |
Income statement
(in millions EUR) | 14 Feb 2024 | 18 Oct 2023 | |
---|---|---|---|
Revenue | |||
Total revenue | €8,340.059745 | €6,894.338995 | |
Cost of revenue | €4,055.566612 | €3,317.920013 | |
Gross profit | €4,284.493133 | €3,576.418982 | |
Operating activities | |||
Research & development | €1,201.245992 | €1,024.284082 | |
Selling, general & administrative | €328.547909 | €297.346136 | |
Total operating expenses | €5,585.360513 | €4,639.550231 | |
Operating income | €2,754.699231 | €2,254.788764 | |
Income from continuing operations | |||
Net other income | |||
EBIT | €2,798.071435 | €2,303.967625 | |
Income before tax | €2,804.4654 | €2,311.303127 | |
Income tax expense | €443.270162 | €355.100302 | |
Minority interest | |||
Net income | |||
Net income | €2,361.195238 | €1,956.202825 | |
Income (for common shares) | €2,361.195238 | €1,956.202825 |
(in millions EUR) | 2024 | 2023 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | €29,751.323348 | €22,177.912972 | ||
Cost of revenue | €14,490.417204 | €10,970.176539 | ||
Gross profit | €15,260.906144 | €11,207.736433 | ||
Operating activities | ||||
Research & development | €4,297.335404 | €3,407.853243 | ||
Selling, general & administrative | €1,201.777062 | €990.77559 | ||
Total operating expenses | €19,989.529669 | €15,368.805372 | ||
Operating income | €9,761.793679 | €6,809.1076 | ||
Income from continuing operations | ||||
Net other income | ||||
EBIT | €9,968.315375 | €6,953.654625 | ||
Income before tax | €10,012.79365 | €6,906.938703 | ||
Income tax expense | €1,550.046268 | €1,015.914203 | ||
Minority interest | ||||
Net income | ||||
Net income | €8,462.747382 | €5,891.024499 | ||
Income (for common shares) | €8,462.747382 | €5,891.024499 |
Cash flows
(in millions EUR) | 14 Feb 2024 | 18 Oct 2023 | |
---|---|---|---|
Net income | €2,361.195238 | €1,956.202825 | |
Operating activities | |||
Depreciation | €253.462252 | €170.508028 | |
Change in accounts receivable | €6,494.151917 | €5,433.1276 | |
Changes in inventory | €9,554.948112 | €8,656.409301 | |
Total cash flows from operations | €3,555.618453 | €1,128.815155 | |
Investing activities | |||
Capital expenditures | -€724.182508 | -€491.448811 | |
Investments | |||
Other cash flows from investing | |||
Total cash flows from investing | -€762.14683 | -€1,094.9777 | |
Financing activities | |||
Dividends paid | |||
Net borrowings | -€5,285.681523 | -€3,612.166641 | |
Other cash flows from financing | |||
Total cash flows from financing | -€702.562846 | -€1,418.295855 | |
Effect of exchange rate | |||
Change in cash and equivalents | €7,567.892004 | €5,146.113157 |
(in millions EUR) | 2024 | 2023 | ||
---|---|---|---|---|
Net income | €8,462.747382 | €5,891.024499 | ||
Operating activities | ||||
Depreciation | €798.665712 | €611.287276 | ||
Change in accounts receivable | -€714.031167 | €2,403.279683 | ||
Changes in inventory | €2,013.678405 | €1,820.846819 | ||
Total cash flows from operations | €5,876.530055 | €8,889.432581 | ||
Investing activities | ||||
Capital expenditures | -€2,370.951116 | -€1,381.890513 | ||
Investments | ||||
Other cash flows from investing | ||||
Total cash flows from investing | -€2,903.286967 | -€1,077.713294 | ||
Financing activities | ||||
Dividends paid | ||||
Net borrowings | -€5,285.681523 | -€4,947.17432 | ||
Other cash flows from financing | ||||
Total cash flows from financing | -€3,242.919615 | -€7,476.956756 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | -€158.041765 | -€657.547435 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
-84.69%
|
751 | $768,152 |
2024 Q2 | Moody National Bank Trust Division |
+1.52%
|
400 | $409,092 |
2024 Q1 | Bnp Paribas Financial Markets |
+93.19%
|
274,435 | $266,330,934 |
2024 Q1 | Canoe L.P. |
Opened
|
38,011 | $36,589,183 |
2024 Q1 | Bartlett & Co. Wealth Management |
Opened
|
36,879 | $35,789,963 |
2024 Q1 | Clearbridge Investments |
-1.94%
|
1,222,966 | $1,186,851,521 |
2024 Q1 | Telemark Asset Management |
Opened
|
20,000 | $19,409,400 |
2024 Q1 | Cibc Private Wealth |
-12.03%
|
114,311 | $113,505,427 |
2024 Q1 | Pbcay One Rsc Ltd |
+70.96%
|
35,046 | $33,728,836 |
2024 Q1 | Harvest Fund Management Co., Ltd |
+582.92%
|
9,315 | $9,034 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Clearbridge Investments | 0.31% | 1,222,966 | |
Van Eck Associates Corp | 0.23% | 917,214 | |
Bnp Paribas Financial Markets | 0.07% | 274,435 | |
Aperio | 0.06% | 219,960 | |
Putnam Investments | 0.04% | 177,819 | |
Cibc Private Wealth | 0.03% | 114,311 | |
Davis R M Inc | 0.01% | 51,942 | |
Telemark Asset Management | 0.01% | 40,000 | |
E Fund Management Co | 0.01% | 38,093 | |
Canoe L.P. | 0.01% | 38,011 |