ASML Holding NV

Chart & Performance

D1W1MN

P/E

31.81

P/S

8.52

EPS

19.25

Div Yield, %

0.77%

Shrs. gr., 5y

-1.37%

Rev. gr., 5y

19.05%

Revenues

28.26b

+2.56%

Net income

7.57b

-3.41%

CFO

11.17b

+105.13%

Dividend

Apr 28, 20250 USD/sh

Earnings

Apr 16, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	28,262,900 2.56%	27,558,500 30.16%	21,173,400 13.77%
Cost of revenue	18,074,600	17,403,000	12,942,800
Unusual Expense (Income)
NOPBT	10,188,300	10,155,500	8,230,600
NOPBT Margin	36.05%	36.85%	38.87%
Operating Taxes	1,680,600	1,435,800	1,018,600
Tax Rate	16.50%	14.14%	12.38%
NOPAT	8,507,700	8,719,700	7,212,000
Net income	7,571,600 -3.41%	7,839,000 39.38%	5,624,200 -4.40%
Dividends	(2,452,900)	(2,348,300)	(2,559,800)
Dividend yield	0.92%	0.87%	1.28%
Proceeds from repurchase of equity	(376,000)	(900,600)	(4,557,900)
BB yield	0.14%	0.34%	2.27%
Debt
Debt current		100	746,200
Long-term debt	3,677,300	4,812,700	3,665,700
Deferred revenue	5,625,400		5,269,900
Other long-term liabilities	459,500	5,598,900	454,900
Net debt	(11,740,800)	(3,116,900)	(3,887,700)
Cash flow
Cash from operating activities	11,166,200	5,443,400	8,486,800
CAPEX	(2,083,100)	(2,155,600)	(1,281,800)
Cash from investing activities	(2,609,300)	(2,689,300)	(1,922,000)
Cash from financing activities	(2,832,100)	(3,003,900)	(7,193,300)
FCF	10,486,900	3,643,400	6,222,600
Balance
Cash	12,741,300	7,010,100	7,376,000
Long term investments	2,676,800	919,600	923,600
Excess cash	14,004,955	6,551,775	7,240,930
Stockholders' equity		12,760,500	11,495,700
Invested Capital	28,239,000	17,131,125	13,714,970
ROIC	37.50%	56.54%	59.94%
ROCE	35.70%	42.88%	38.29%
EV
Common stock shares outstanding	393,600	394,100	398,000
Price	678.70 -0.44%	681.70 35.31%	503.80 -28.71%
Market cap	267,136,320 -0.57%	268,657,970 33.99%	200,512,400 -30.86%
EV	255,395,520	265,541,070	196,624,700
EBITDA	11,106,900	10,895,300	8,787,900
EV/EBITDA	22.99	24.37	22.37
Interest		152,700	60,800
Interest/NOPBT		1.50%	0.74%