ASML Holding NV

Chart & Performance

D1W1MN

P/E

34.43

P/S

9.79

EPS

19.93

Div Yield, %

0.87%

Shrs. gr., 5y

-1.56%

Rev. gr., 5y

20.29%

Revenues

27.56b

+30.16%

Net income

7.84b

+39.38%

CFO

5.44b

-35.86%

Dividend

Jul 29, 20241.52 EUR/sh

Earnings

Jan 29, 2025

Profile

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.

URL

https://www.asml.com/

IPO date

Feb 01, 1995

Employees

38,866

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	27,558,500 30.16%	21,173,400 13.77%	18,611,000 33.14%
Cost of revenue	17,403,000	12,942,800	11,349,000
Unusual Expense (Income)
NOPBT	10,155,500	8,230,600	7,262,000
NOPBT Margin	36.85%	38.87%	39.02%
Operating Taxes	1,435,800	1,018,600	1,021,400
Tax Rate	14.14%	12.38%	14.06%
NOPAT	8,719,700	7,212,000	6,240,600
Net income	7,839,000 39.38%	5,624,200 -4.40%	5,883,200 65.55%
Dividends	(2,348,300)	(2,559,800)	(1,368,300)
Dividend yield	0.87%	1.28%	0.47%
Proceeds from repurchase of equity	(900,600)	(4,557,900)	(8,511,400)
BB yield	0.34%	2.27%	2.93%
Debt
Debt current	100	746,200	509,100
Long-term debt	4,812,700	3,665,700	4,195,300
Deferred revenue	4,825,500	5,269,900	3,225,700
Other long-term liabilities	401,200	454,900	251,100
Net debt	(3,116,900)	(3,887,700)	(3,778,400)
Cash flow
Cash from operating activities	5,443,400	8,486,800	10,845,800
CAPEX	(2,196,200)	(1,281,800)	(900,700)
Cash from investing activities	(2,689,300)	(1,922,000)	(72,000)
Cash from financing activities	(3,003,900)	(7,193,300)	(9,891,700)
FCF	7,056,800	6,222,600	7,898,600
Balance
Cash	7,010,100	7,376,000	7,590,300
Long term investments	919,600	923,600	892,500
Excess cash	6,551,775	7,240,930	7,552,250
Stockholders' equity	12,760,500	11,495,700	8,687,300
Invested Capital	16,450,025	13,714,970	10,347,350
ROIC	57.81%	59.94%	53.79%
ROCE	43.45%	38.29%	40.03%
EV
Common stock shares outstanding	394,100	398,000	410,400
Price	681.70 35.31%	503.80 -28.71%	706.70 77.76%
Market cap	268,657,970 33.99%	200,512,400 -30.86%	290,029,680 74.07%
EV	265,541,070	196,624,700	286,251,280
EBITDA	10,895,300	8,787,900	7,694,800
EV/EBITDA	24.37	22.37	37.20
Interest	152,700	60,800	54,600
Interest/NOPBT	1.50%	0.74%	0.75%