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AS

AMS:ASML Holding
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AS

ASML Holding NVAMS ASML Holding Stock Report

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Price

Market cap $B

Exchange

XAMS - Euronext Amsterdam

FAIR VALUE

Is ASML undervalued compared to its fair value?

The fair value of ASML stock is 819.32 EUR. Relative to the market price of 977.8 EUR ASML Holding NV is overvalued by 16.2%.

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. The company is headquartered in Veldhoven, Noord-Brabant and currently employ...[More about valuation]

OVERVALUATION 16.2%
819.32 EUR
ASML Fair Value
977.8 EUR
Market price of ASML
What is fair value?

Market cap:

419.46 $B

Price:

977.8 EUR

Fair value:

819.32 EUR

Max value:

972.06 EUR

Min value:

645.16 EUR

P/E:

33.104

EPS:

10.765

ASML stock is better priced for investment 0% of the companies in Information Technology sector
ASML stock is better priced for investment 0% of the companies on Euronext Amsterdam Exchange

FINANCIALS

ASML Holding NV financial for reporting period

Income Statement

13.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
4.2 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

13.9 B 100%
7.1 B 51%
4.2 B 31%

Balance Sheet

43.1 B
16.2 B

Financial Position Analysis

Assets

43.1 B
Current Assets
24.1 B
Total non-current assets
19 B

Total current liabilities
16.3 B
Total non-current liabilities
10.6 B

Cash Flow Statement

2.5 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
4.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

ASML Holding NV fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

55 %

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40 %

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20 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is ASML attractive for investment based on fundamental analysis?

ASML stock rating is 115%. ASML Holding NV is a Viable Investment by Eyestock methodology.

Learn more about quality score?

Net Profit Margin:

29

Gross Margin:

50

CFO / Debt ratio:

1.321

Current ratio:

1.396

Debt / Equity ratio:

0.338

ROE:

55

ROIC:

40

Stability Ratio (2y):

0.729

Stability Ratio (5y):

1.239

Earnings quality:

81

ASML.AS analysis by AI

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Eyebot AI analysis

ASML Holding NV has shown consistent improvement in its financial performance over the last four quarters. The company has achieved strong net profit margins, indicating efficiency in generating profits. With a healthy cash flow from operations to net income ratio and stable gross margins, ASML Holding NV demonstrates good earnings quality. The company maintains a healthy current ratio and debt-to-equity ratio, reflecting sound financial management. Moreover, ASML Holding NV has been delivering impressive returns on equity and invested capital, showcasing effective utilization of resources. The company's stability ratios have shown improvement over time, indicating a more secure financial position. However, the stock is currently trading at a relatively high P/E ratio, suggesting that investors may need to carefully assess the investment opportunity. Overall, ASML Holding NV appears to be a solid investment option with strong financial indicators. However, potential investors should carefully consider the valuation of the stock before making an investment decision.

ASML Holding NV competitors

NV

NVDA

NVIDIA Corp

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. The company is headquartered in Santa Clara, Californ...

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AV

AVGO

Broadcom Inc

Broadcom, Inc. is a global technology company, which designs, develops, and supplies semiconductor and infrastructure software solutions. The company is headquartered in San Jose, ...

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AM

AMD

Advanced Micro Devices Inc

Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. The company is headquartered in Santa Clara, California and currently employs 25,000 full-time em...

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See insights related to ASML Holding NV


ASML: Semiconductor Manufacturing Equipment Leader
ASML: Semiconductor Manufacturing Equipment Leader

When talking about artificial intelligence, about all the hype around this topic and about the new boom for semiconductors, most often companies such as NVIDIA or Super Micro Computer come up in the context. But today we are discussing the company ASML Holding, based in Europe, not so popular, but extremely important for the entire […]

ASML Holding NV dividends

ASML Holding NV dividend yield is 0.93%

The annual dividend is 7.79 EUR

ASML.AS dividend metrics

Payout ratio
37.83%
Dividend yield
0.93%
Annual dividend
7.79
Dividend streak
10 years
Average dividend yield over 3 years
0.88%
Average dividend yield over 5 years
1.09%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About ASML.AS stock

About the company ASML Holding NV

Market cap $B

419.46

Dividend yield

0.93 %

Shares outstanding

394.589369 B

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. The company is headquartered in Veldhoven, Noord-Brabant and currently employs 36,112 full-time employees. The firm 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 firm 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 firm 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).

ASML.AS profile

  • Ticker

    ASML.AS

  • Country

    Netherlands

  • Exchange

    XAMS - Euronext Amsterdam

  • Report currency

    EUR - Euro

  • IPO date

    01 February 1995

  • Sector

    Information Technology

  • Industry

    Semiconductors & Semiconductor Equipment

  • Employees

    36112

  • City

    VELDHOVEN

  • Address

    De Run 6501

  • Cusip

    N07059202