ASML Holding N.V.

Symbol: ASML.WA

WSE

3937

PLN

Market price today

  • 46.2349

    P/E Ratio

  • 3.4559

    PEG Ratio

  • 1.55T

    MRK Cap

  • 0.02%

    DIV Yield

ASML Holding N.V. (ASML-WA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.51%

Operating Profit Margin

0.33%

Net Profit Margin

0.28%

Return on Assets

0.20%

Return on Equity

0.63%

Return on Capital Employed

0.38%

Company general description and statistics

Sector: Technology
Industry: Semiconductors
CEO:Mr. Peter T. F. M. Wennink
Full-time employees:40940
City:Veldhoven
Address:De Run 6501
IPO:2023-10-05
CIK:

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection 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 assess 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 lithography process and control software solutions; and refurbishes and upgrades older lithography systems, as well as offers customer support and associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. 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.

General Outlook

When we look at how much money they make before expenses, they keep 0.515% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.328%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.282%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.200% return, is a testament to ASML Holding N.V.'s adeptness in optimizing resource deployment. ASML Holding N.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.628%. Furthermore, the proficiency of ASML Holding N.V. in capital utilization is underscored by a remarkable 0.379% return on capital employed.

Liquidity Ratios

Analyzing ASML.WA liquidity ratios reveals its financial health of the firm. The current ratio of 153.77% gauges short-term asset coverage for liabilities. The quick ratio (75.65%) assesses immediate liquidity, while the cash ratio (33.90%) indicates cash reserves.

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Current Ratio153.77%
Quick Ratio75.65%
Cash Ratio33.90%

Profitability Ratios

ASML.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 33.00% underscores its earnings before tax deductions. The effective tax rate stands at 16.81%, revealing its tax efficiency. The net income per EBT, 85.56%, and the EBT per EBIT, 100.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 32.84%, we grasp its operational profitability.

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Pretax Profit Margin33.00%
Effective Tax Rate16.81%
Net Income per EBT85.56%
EBT per EBIT100.50%
EBIT per Revenue32.84%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.54, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding76
Days of Inventory Outstanding268
Operating Cycle346.48
Cash Conversion Cycle346
Receivables Turnover4.64
Inventory Turnover1.36
Fixed Asset Turnover4.48
Asset Turnover0.71

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.32, and free cash flow per share, 6.04, depict cash generation on a per-share basis. The cash per share value, 13.73, showcases liquidity position. A payout ratio of 0.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share11.32
Free Cash Flow per Share6.04
Cash per Share13.73
Payout Ratio0.30
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.53
Cash Flow Coverage Ratio0.97
Capital Expenditure Coverage Ratio2.14
Dividend Paid and Capex Coverage Ratio1.00
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.81%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing. The long-term debt to capitalization, 25.06%, and total debt to capitalization, 25.06%, ratios shed light on its capital structure.

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Debt Ratio11.81%
Debt Equity Ratio0.33
Long Term Debt to Capitalization25.06%
Total Debt to Capitalization25.06%
Cash Flow to Debt Ratio0.97
Company Equity Multiplier2.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 69.98, provides a glimpse into top-line earnings distributed across each share. Net income per share, 19.91, reflects the portion of profit attributed to each share. The book value per share, 34.16, represents the net asset value distributed per share, while the tangible book value per share, 20.62, excludes intangible assets.

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Revenue Per Share69.98
Net Income Per Share19.91
Book Value Per Share34.16
Tangible Book Value Per Share20.62
Shareholders Equity Per Share34.16
Interest Debt Per Share12.15
Capex Per Share-5.58

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 30.16%, indicates top-line expansion, while the gross profit growth, 34.47%, reveals profitability trends. EBIT growth, 23.51%, and operating income growth, 23.51%, offer insights into operational profitability progression. The net income growth, 39.38%, showcases bottom-line expansion, and the EPS growth, 40.81%, measures the growth in earnings per share.

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Revenue Growth30.16%
Gross Profit Growth34.47%
EBIT Growth23.51%
Operating Income Growth23.51%
Net Income Growth39.38%
EPS Growth40.81%
EPS Diluted Growth40.91%
Weighted Average Shares Growth-0.98%
Weighted Average Shares Diluted Growth-0.98%
Dividends per Share Growth-7.35%
Operating Cash Flow Growth-42.31%
Free Cash Flow Growth-55.04%
10-Year Revenue Growth per Share473.38%
5-Year Revenue Growth per Share171.70%
3-Year Revenue Growth per Share109.41%
10-Year Operating CF Growth per Share330.18%
5-Year Operating CF Growth per Share77.90%
3-Year Operating CF Growth per Share24.95%
10-Year Net Income Growth per Share616.59%
5-Year Net Income Growth per Share234.91%
3-Year Net Income Growth per Share134.31%
10-Year Shareholders Equity Growth per Share94.59%
5-Year Shareholders Equity Growth per Share12.15%
3-Year Shareholders Equity Growth per Share3.06%
10-Year Dividend per Share Growth per Share1086.01%
5-Year Dividend per Share Growth per Share324.34%
3-Year Dividend per Share Growth per Share133.91%
Receivables Growth2.98%
Inventory Growth22.93%
Asset Growth2.91%
Book Value per Share Growth20.38%
Debt Growth8.71%
R&D Expense Growth74.43%
SGA Expenses Growth22.38%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 245,774,571,002, captures the company's total value, considering both debt and equity. Income quality, 0.69, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 13.34%, indicates the value of non-physical assets, and capex to operating cash flow, -40.35%, measures reinvestment capability.

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Enterprise Value245,774,571,002
Income Quality0.69
Research and Development to Revenue14.44%
Intangibles to Total Assets13.34%
Capex to Operating Cash Flow-40.35%
Capex to Revenue-7.97%
Capex to Depreciation-296.86%
Stock-Based Compensation to Revenue0.49%
Graham Number123.69
Return on Tangible Assets22.64%
Graham Net Net-24.45
Working Capital8,119,200,000
Tangible Asset Value8,122,100,000
Net Current Asset Value-2,111,200,000
Average Receivables7,151,900,000
Average Payables2,455,400,000
Average Inventory8,025,200,000
Days Sales Outstanding96
Days Payables Outstanding64
Days of Inventory On Hand241
ROIC42.10%
ROE0.58%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 26.23, and the price to book ratio, 26.23, reflect the market's valuation relative to the company's book value. The price to sales ratio, 13.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 152.49, and price to operating cash flows, 81.16, gauge market valuation against cash flow metrics.

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Price Book Value Ratio26.23
Price to Book Ratio26.23
Price to Sales Ratio13.08
Price Cash Flow Ratio81.16
Price Earnings to Growth Ratio3.46
Enterprise Value Multiple36.02
Price Fair Value26.23
Price to Operating Cash Flow Ratio81.16
Price to Free Cash Flows Ratio152.49
Price to Tangible Book Ratio18.45
Enterprise Value to Sales8.92
Enterprise Value Over EBITDA24.64
EV to Operating Cash Flow45.15
Earnings Yield3.16%
Free Cash Flow Yield1.31%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ASML Holding N.V. (ASML.WA) on the WSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 46.235 in 2024.

What is the ticker symbol of ASML Holding N.V. stock?

The ticker symbol of ASML Holding N.V. stock is ASML.WA.

What is company IPO date?

IPO date of ASML Holding N.V. is 2023-10-05.

What is company current share price?

Current share price is 3937.000 PLN.

What is stock market cap today?

The market cap of stock today is 1553500892992.000.

What is PEG ratio in 2024?

The current 3.456 is 3.456 in 2024.

What is the number of employees in 2024?

In 2024 the company has 40940.