XNASASML
Market cap281bUSD
Dec 20, Last price
705.68USD
1D
-0.64%
1Q
-11.27%
Jan 2017
528.95%
Name
ASML Holding NV
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
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% |