mktcap_usd=254850
ConsensRecom=1.88
earning_yield=2.30%
growth=18.75%
dilution=-1.20%
div_ratio=31.33%
sh_payout_ratio=82.86%
margin=26.10%
cfmargin=15.75%
ratiopaid=95.79%
sratiopaid=46.32%
ratioConsens=1.21
Description
ASML Holding N.V. is a holding company based in the Netherlands. The Company operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The Company operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems).
Income and Cashflow Statements EUR
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-06 | 2019-02-06 | 2019-02-06 | 2020-02-12 | 2021-02-10 | 2022-02-09 | 2023-02-15 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 6875 | 8963 | 10944 | 11820 | 13978 | 18611 | 21173 | 13195 | 5138 |
| revgrowth | NaN | 26.52% | 19.97% | 7.70% | 16.77% | 28.62% | 12.90% | 18.75% | 7.99% |
| earn | 1643 | 2173 | 2526 | 2581 | 3697 | 6135 | 6396 | 3593 | 1928 |
| earnx | 1643 | 2173 | 2526 | 2581 | 3697 | 6135 | 6396 | 3593 | 1928 |
| margin | 23.89% | 24.25% | 23.08% | 21.84% | 26.45% | 32.96% | 30.21% | 26.10% | 4.08% |
| xmargin | 23.89% | 24.25% | 23.08% | 21.84% | 26.45% | 32.96% | 30.21% | 26.10% | 4.08% |
| earningyld | 3.57% | 3.27% | 4.08% | 2.37% | 2.29% | 2.08% | 3.16% | 2.97% | 0.74% |
| cfop | 2067 | 2238 | 3369 | 3655 | 5307 | 11593 | 9435 | 5380 | 3717 |
| cfinv | -3588 | -1594 | -720 | -1463 | -1972 | -757 | -1922 | -1717 | 966 |
| cffin | 1963 | -1264 | -1791 | -1785 | -812 | -9953 | -7193 | -2977 | 4109 |
| cfopmargin | 30.06% | 24.97% | 30.78% | 30.92% | 37.96% | 62.29% | 44.56% | 37.36% | 12.68% |
| cfinvmargin | -52.19% | -17.79% | -6.58% | -12.38% | -14.11% | -4.07% | -9.08% | -16.60% | 16.36% |
| cffinmargin | 28.55% | -14.10% | -16.37% | -15.10% | -5.81% | -53.48% | -33.97% | -15.75% | 25.23% |
| shares | 433 | 437 | 432 | 427 | 425 | 416 | 403 | 425 | 11.8 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 106 | 152 | 143 | 256 | 381 | 708 | 503 | 321 | 222 |
| dilution | NaN | 0.91% | -1.21% | -1.13% | -0.59% | -2.10% | -3.07% | -1.20% | 1.35% |
| dividend | 446 | 517 | 597 | 1326 | 1066 | 1368 | 2560 | 1126 | 738 |
| sharebb | NaN | -511 | 778 | 970 | 806 | 4797 | 7604 | 2407 | 3115 |
| ltdebtbb | NaN | -9.30 | -39.1 | -151 | -1391 | 588 | 561 | -73.7 | 719 |
| mgtbb | NaN | -1267 | -455 | 359 | -331 | -3200 | 3531 | -227 | 2211 |
| divyld | 0.97% | 0.78% | 0.96% | 1.21% | 0.66% | 0.46% | 1.26% | 0.90% | 0.29% |
| sharebbyld | NaN | -0.91% | 1.21% | 1.13% | 0.59% | 2.10% | 3.07% | 1.20% | 1.35% |
| mgtyld | NaN | -1.90% | -0.74% | 0.33% | -0.20% | -1.09% | 1.74% | -0.31% | 1.26% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-06 | 2019-02-06 | 2019-02-06 | 2020-02-12 | 2021-02-10 | 2022-02-09 | 2023-02-15 | NaN | NaN |
| mktcap | 46073 | 66505 | 61914 | 109120 | 161601 | 294294 | 202698 | 134601 | 90623 |
| mktcapgrowth | NaN | 36.70% | -7.15% | 56.67% | 39.27% | 59.95% | -37.29% | 24.69% | 38.67% |
| totAsset | 18666 | 19598 | 21676 | 24035 | 28867 | 32131 | 38826 | 26257 | 7384 |
| assetgrowth | NaN | 4.87% | 10.08% | 10.33% | 18.32% | 10.71% | 18.93% | 12.21% | 5.41% |
| curAsset | 8437 | 8786 | 10430 | 11972 | 15767 | 17929 | 22550 | 13696 | 5260 |
| curAssetPct | 45.20% | 44.83% | 48.12% | 49.81% | 54.62% | 55.80% | 58.08% | 50.92% | 5.29% |
| totLiab | 7485 | 7542 | 8734 | 10158 | 13566 | 20287 | 27540 | 13616 | 7623 |
| totLiabPct | 40.10% | 38.48% | 40.29% | 42.26% | 46.99% | 63.14% | 70.93% | 48.89% | 12.88% |
| curLiab | 3076 | 3137 | 3792 | 4694 | 6604 | 12297 | 17763 | 7338 | 5615 |
| curLiabPct | 16.48% | 16.01% | 17.49% | 19.53% | 22.88% | 38.27% | 45.75% | 25.20% | 11.91% |
| ltDebt | 3072 | 3081 | 3120 | 3272 | 4663 | 4075 | 3514 | 3542 | 609 |
| ltDebtPct | 16.46% | 15.72% | 14.39% | 13.61% | 16.15% | 12.68% | 9.05% | 14.01% | 2.59% |
| Equity | 11181 | 12056 | 12942 | 13877 | 15301 | 11844 | 11286 | 12641 | 1508 |
| EquityPct | 59.90% | 61.52% | 59.71% | 57.74% | 53.01% | 36.86% | 29.07% | 51.11% | 12.88% |
| PB | 4.12 | 5.52 | 4.78 | 7.86 | 10.6 | 24.8 | 18.0 | 10.8 | 7.81 |
Beta
len=130
mean=22.20%
sd=24.43%
alpha=1.49%
beta=1.09
r_sq=51.46%
lastdate=2023-03-21
firstdate=2013-02-01
logret1y=-1.66%
Financial Snapshot
CompanyName=ASML Holding NV
ID=1
Name=Ordinary Shares
Ticker=ASML
ISIN=NL0010273215
RIC=ASML.AS
DisplayRIC=ASML.AS
InstrumentPI=316938
QuotePI=717750
InstrumentPermID=8590937754
QuotePermID=55838219500
Exchange=Euronext Amsterdam Stock Exchange
ExchangeCode=AMS
ExchangeCountry=NLD
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-14
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=36112
SharesOut=394589411
TotalFloat=390643517
ReportingCurrency=EUR
MostRecentExchange=0.94295
Industry=Semiconductor Equipment & Testing (NEC)
IndustryCode=5710102010
NPRICE=596
NHIG=642
NLOW=376
PDATE=2023-03-17
VOL10DAVG=80.90%
EV=237394
MKTCAP=240311
AREV=21173
AEBITD=8281
ANIAC=6396
AEPSXCLXOR=16.1
AREVPS=53.2
ABVPS=28.6
ACSHPS=18.7
ACFSHR=18.1
ADIVSHR=4.93
AGROSMGN=49.7
AROEPCT=55.3
APR2REV=11.3
APEEXCLXOR=37.1
APRICE2BK=20.8
ConsRecom=1.88
TargetPrice=721
ProjLTGrowthRate=27.8
ProjPE=32.2
ProjSales=26182
ProjSalesQ=6291
ProjEPS=18.5
ProjEPSQ=4.11
ProjProfit=8574
ProjDPS=6.45
quoteccy=EUR
quotefx=94.30%
exchgccy=EUR
exchgfx=94.30%
tick=None
exchg=None
Valuation
ticker=ASML
exchg=AEB
RIC=ASML.AS
CompanyName=ASML Holding NV
ExchangeCode=AMS
Industry=Semiconductor Equipment & Testing (NEC)
IndustryCode=5710102010
sector=57 Technology
region=eu
ccy=EUR
fx=94.30%
mktcap_usd=254850
float_usd=252301
ConsensRecom=1.88
earning_yield=2.30%
growth=18.75%
dilution=-1.20%
margin=26.10%
searning_yield=1.97%
sgrowth=11.45%
smargin=22.32%
sdilution=0.03%
projearning_yield=3.06%
earning_excl_yield=2.66%
div_ratio=31.33%
bb_ratio=51.53%
sh_payout_ratio=82.86%
PS=11.2
price=596
ratio=95.79%
sratio=46.32%
sratiopaid=46.32%
ratioConsens=1.21
turnover=49.02%
cfmargin=15.75%
rdmargin=10.68%
scfmargin=-7.61%
quoteccy=EUR
quotefx=94.30%
ratiopaid=95.79%
dt=2023-03-17
assetgrowth=12.21%
dlnfx=0.27%