ASML Holding NV
Exchange: NASDAQSector: TechnologyIndustry: Semiconductor Equipment & Materials
Values in USD · ADR · Reports in EUR
ASML Holding NV (ASML) is the Netherlands-based holding company active in the field of technology. The Company is a provider of advanced semiconductor equipment systems, consisting of lithographic systems. It offers an integrated portfolio of products mainly for manufacturing complex integrated circuits (IC), semiconductors or chips. The Company reports one segment, System sales, divided in New Systems and Used Systems. It supplies lithography systems to IC manufacturers throughout Asia, the United States and Europe. Additionally, the Company is engaged in service and field option sales. It provides its customers with a range of support services from advanced process and product applications knowledge to round-the-clock service support. ASML's main wholly owned operating subsidiaries include ASML Netherlands BV, ASML Systems BV, ASML Hong Kong Limited and ASML US Inc. In May 2013, Cymer Inc completed the previously announced merger pursuant to which ASML Holding NV acquired Cymer.
Did you know?
Earnings per share grew at a 25.4% CAGR.
Current Price
$1417.80
-1.79%GoodMoat Value
$1625.36
14.6% undervaluedProfile
Valuation (TTM)
Market Cap$549.11B
P/E48.86
EV$519.12B
P/B23.80
Shares Out387.30M
P/Sales14.59
Revenue$37.63B
EV/EBITDA37.22
ASML Holding NV (ASML) Stock Analysis
Market Cap$549.11B
Current Price$1417.80
P/E Ratio48.86
Forward P/E—
PEG Ratio6.83
EPS$29.07
Book Value$59.57
P/B Ratio23.80
ASML Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 29.1% FCF growth (CAGR)
Cash vs Debt
Net Cash: 10.0B
Revenue
13.3B
FY19
17.0B
FY20
21.1B
FY21
22.5B
FY22
30.6B
FY23
29.4B
FY24
38.4B
FY25
Net Income
2.9B
FY19
4.3B
FY20
6.7B
FY21
6.0B
FY22
8.7B
FY23
7.9B
FY24
11.3B
FY25
ASML 52-Week Range
$662.35
$1526.51
50-Day MA: $1402.74200-Day MA: $1095.80
Did you know?
Earnings per share grew at a 25.4% CAGR.
ASML Holding NV (ASML) Financial Summary
ASML Holding NV (ASML) is a Technology company in the Semiconductor Equipment & Materials industry, listed on NASDAQ. The stock currently trades at $1417.80 with a market capitalization of $549.11B.
Key valuation metrics include a P/E ratio of 48.86, price-to-book ratio of 23.80, and EPS of $29.07. The company reports a profit margin of 29.4% and return on equity of 47.9%.
ASML Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $549.11B |
| P/E Ratio | 48.86 |
| EPS | $29.07 |
| P/B Ratio | 23.80 |
| P/S Ratio | 14.59 |
| EV/EBITDA | 37.22 |
| Dividend Yield | 0.55% |
| Profit Margin | 29.4% |
| Return on Equity | 47.9% |
| Debt/Equity | 0.22 |
ASML Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $13.28B | $2.91B |
| FY20 | $17.05B | $4.33B |
| FY21 | $21.15B | $6.69B |
| FY22 | $22.52B | $5.98B |
| FY23 | $30.62B | $8.71B |
| FY24 | $29.44B | $7.89B |
| FY25 | $38.43B | $11.31B |
ASML Holding NV (ASML) Valuation
Based on GoodMoat's DCF model, ASML Holding NV has a fair value estimate of $1625.36. At the current price of $1417.80, the stock appears 12.8% undervalued relative to our intrinsic value estimate.
ASML Quality Indicators
ASML Holding NV maintains a profit margin of 29.4% and an operating margin of 34.6%. Return on equity stands at 47.9%. The current ratio is 1.26. Debt-to-equity ratio is 0.22.
About ASML Holding NV
ASML Holding NV (ASML) is the Netherlands-based holding company active in the field of technology. The Company is a provider of advanced semiconductor equipment systems, consisting of lithographic systems. It offers an integrated portfolio of products mainly for manufacturing complex integrated circuits (IC), semiconductors or chips. The Company reports one segment, System sales, divided in New Systems and Used Systems. It supplies lithography systems to IC manufacturers throughout Asia, the United States and Europe. Additionally, the Company is engaged in service and field option sales. It provides its customers with a range of support services from advanced process and product applications knowledge to round-the-clock service support. ASML's main wholly owned operating subsidiaries include ASML Netherlands BV, ASML Systems BV, ASML Hong Kong Limited and ASML US Inc. In May 2013, Cymer Inc completed the previously announced merger pursuant to which ASML Holding NV acquired Cymer.
ASML Free Cash Flow
ASML Holding NV generated $13.04B in trailing twelve-month free cash flow, representing an FCF yield of 2.37%. This moderate FCF yield indicates reasonable cash generation.
ASML Shares Outstanding
ASML Holding NV has 0.39 billion shares outstanding at a share price of $1417.80, giving it a market capitalization of $549.11B.