Asml Holding Nv (ASML)

$658.63

-34.33

(-4.95%)▲

Market is closed - opens 8 PM, 18 Nov 2024
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ASML Holding develops and manufactures advanced lithography systems for the semiconductor industry.

Performance

  • $657.77
    $679.70
    $658.63
    downward going graph

    0.13%

    Downside

    Day's Volatility :3.23%

    Upside

    3.1%

    downward going graph
  • $654.77
    $1,110.09
    $658.63
    downward going graph

    0.59%

    Downside

    52 Weeks Volatility :41.02%

    Upside

    40.67%

    downward going graph

Returns

PeriodAsml Holding NvSector (Technology)Index (NASDAQ Composite)
3 Months
-29.42%
3.3%
5.9%
6 Months
-29.89%
8.0%
12.0%
1 Year
-5.14%
25.1%
32.2%
3 Years
-25.08%
34.5%
16.8%

Highlights

Market Capitalization
272.5B
Book Value
$41.08
Dividend Share
1.75
Dividend Yield
0.98%
Earnings Per Share (EPS)
18.57
PE Ratio
37.32
PEG Ratio
1.76
Wall Street Target Price
866.006
Profit Margin
26.4%
Operating Margin TTM
32.69%
Return On Assets TTM
12.71%
Return On Equity TTM
49.22%
Revenue TTM
26.2B
Revenue Per Share TTM
1.2
Quarterly Revenue Growth YOY
11.899999999999999%
Gross Profit TTM
10.7B
EBITDA
8.9B
Diluted Eps TTM
18.57
Quarterly Earnings Growth YOY
0.1
EPS Estimate Current Year
19.02
EPS Estimate Next Year
23.68
EPS Estimate Current Quarter
5.42
EPS Estimate Next Quarter
7.48

Analyst Recommendation

Buy
    80%Buy
    16%Hold
    2%Sell
Based on 42 Wall street analysts offering stock ratings for Asml Holding Nv(by analysts ranked 0 to 5 stars)
Based on 42 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
34
31
30
Hold
7
9
9
Sell
1
00
1

Analyst Forecast

What analysts predicted

Upside of 31.49%

Current $658.63
Target $866.01

Company Financials

FY18Y/Y Change
Revenue
12.4B
↑ 20.89%
Net Income
2.9B
↑ 17.99%
Net Profit Margin
23.02%
↓ 0.57%
FY19Y/Y Change
Revenue
13.1B
↑ 8.0%
Net Income
2.9B
↑ 2.45%
Net Profit Margin
21.84%
↓ 1.18%
FY20Y/Y Change
Revenue
17.0B
↑ 18.26%
Net Income
4.3B
↑ 37.68%
Net Profit Margin
25.42%
↑ 3.58%
FY21Y/Y Change
Revenue
21.0B
↑ 33.14%
Net Income
6.7B
↑ 65.55%
Net Profit Margin
31.61%
↑ 6.19%
FY22Y/Y Change
Revenue
22.4B
↑ 13.77%
Net Income
6.0B
↓ 4.4%
Net Profit Margin
26.56%
↓ 5.05%
FY23Y/Y Change
Revenue
30.1B
↑ 30.16%
Net Income
8.6B
↑ 39.38%
Net Profit Margin
28.44%
↑ 1.88%
Q2 FY23Q/Q Change
Revenue
7.5B
↑ 2.31%
Net Income
2.1B
↓ 0.72%
Net Profit Margin
28.13%
↓ 0.86%
Q3 FY23Q/Q Change
Revenue
7.1B
↓ 3.32%
Net Income
2.0B
↓ 2.49%
Net Profit Margin
28.37%
↑ 0.24%
Q4 FY23Q/Q Change
Revenue
7.9B
↑ 8.45%
Net Income
2.2B
↑ 8.17%
Net Profit Margin
28.3%
↓ 0.07%
Q1 FY24Q/Q Change
Revenue
5.7B
↓ 26.9%
Net Income
1.3B
↓ 40.25%
Net Profit Margin
23.13%
↓ 5.17%
Q2 FY24Q/Q Change
Revenue
6.7B
↑ 18.01%
Net Income
1.7B
↑ 28.93%
Net Profit Margin
25.28%
↑ 2.15%
Q3 FY24Q/Q Change
Revenue
7.5B
↑ 19.61%
Net Income
2.1B
↑ 31.6%
Net Profit Margin
27.81%
↑ 2.53%
FY18Y/Y Change
Total Assets
24.7B
↑ 19.12%
Total Liabilities
9.9B
↑ 16.13%
FY19Y/Y Change
Total Assets
26.7B
↑ 10.88%
Total Liabilities
11.3B
↑ 16.31%
FY20Y/Y Change
Total Assets
33.2B
↑ 13.45%
Total Liabilities
16.3B
↑ 31.93%
FY21Y/Y Change
Total Assets
34.2B
↑ 10.87%
Total Liabilities
22.7B
↑ 49.91%
FY22Y/Y Change
Total Assets
41.1B
↑ 28.43%
Total Liabilities
29.1B
↑ 37.08%
FY23Y/Y Change
Total Assets
43.6B
↑ 2.91%
Total Liabilities
28.9B
↓ 3.76%
Q2 FY23Q/Q Change
Total Assets
40.1B
↑ 5.07%
Total Liabilities
28.6B
↑ 3.79%
Q3 FY23Q/Q Change
Total Assets
40.0B
↑ 1.58%
Total Liabilities
27.2B
↓ 3.06%
Q4 FY23Q/Q Change
Total Assets
43.6B
↑ 6.51%
Total Liabilities
28.9B
↑ 3.87%
Q1 FY24Q/Q Change
Total Assets
42.4B
↓ 2.29%
Total Liabilities
27.4B
↓ 4.74%
Q2 FY24Q/Q Change
Total Assets
43.8B
↑ 4.35%
Total Liabilities
28.0B
↑ 3.09%
Q3 FY24Q/Q Change
Total Assets
41.8B
↑ 2.52%
Total Liabilities
25.6B
↓ 1.6%
FY18Y/Y Change
Operating Cash Flow
3.5B
↑ 68.99%
Investing Cash Flow
-559.1M
↓ 60.01%
Financing Cash Flow
-2.0B
↑ 42.61%
FY19Y/Y Change
Operating Cash Flow
3.6B
↑ 6.63%
Investing Cash Flow
-1.3B
↑ 135.5%
Financing Cash Flow
-2.0B
↑ 3.54%
FY20Y/Y Change
Operating Cash Flow
5.6B
↑ 41.24%
Investing Cash Flow
-1.6B
↑ 16.82%
Financing Cash Flow
-915.9M
↓ 57.82%
FY21Y/Y Change
Operating Cash Flow
12.3B
↑ 134.37%
Investing Cash Flow
-81.4M
↓ 94.68%
Financing Cash Flow
-11.2B
↑ 1213.64%
FY22Y/Y Change
Operating Cash Flow
9.0B
↓ 21.75%
Investing Cash Flow
-1.1B
↑ 1329.03%
Financing Cash Flow
-7.6B
↓ 27.28%
Q2 FY23Q/Q Change
Operating Cash Flow
417.3M
↓ 47.56%
Investing Cash Flow
-591.1M
↑ 24.83%
Financing Cash Flow
-148.1M
↓ 85.1%
Q3 FY23Q/Q Change
Operating Cash Flow
1.2B
↑ 193.24%
Investing Cash Flow
-1.2B
↑ 100.22%
Financing Cash Flow
-1.5B
↑ 930.18%

Technicals Summary

Sell

Neutral

Buy

Asml Holding Nv is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Asml Holding Nv
Asml Holding Nv
-8.94%
-29.89%
-5.14%
-25.08%
140.84%
Nvidia Corporation
Nvidia Corporation
2.88%
49.8%
181.66%
348.24%
2575.33%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
-7.36%
21.14%
86.08%
50.75%
248.2%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Asml Holding Nv
Asml Holding Nv
37.32
37.32
1.76
19.02
0.49
0.13
0.01
41.08
Nvidia Corporation
Nvidia Corporation
68.92
68.92
1.09
12.41
1.24
0.55
0.0
2.37
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
30.21
30.21
1.21
7.04
0.28
0.12
0.01
153.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Asml Holding Nv
Asml Holding Nv
Buy
$272.5B
140.84%
37.32
26.4%
Nvidia Corporation
Nvidia Corporation
Buy
$3.6T
2575.33%
68.92
55.04%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$977.6B
248.2%
30.21
39.12%

Insights on Asml Holding Nv

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 5.29B → 7.46B (in $), with an average increase of 15.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 1.22B → 2.07B (in $), with an average increase of 23.2% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 188.0% return, outperforming this stock by 192.0%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 348.2% return, outperforming this stock by 373.3%

Institutional Holdings

  • Capital World Investors

    1.72%

  • FMR Inc

    1.50%

  • T. Rowe Price Associates, Inc.

    1.06%

  • Morgan Stanley - Brokerage Accounts

    0.99%

  • Capital Research & Mgmt Co - Division 3

    0.89%

  • Fisher Asset Management, LLC

    0.80%

Company Information

ASML Holding NV is a Dutch multinational company. The company was founded in 1984. The company is a specialist in the manufacturing and development of photolithography systems. The company is headquartered in Veldhoven. Mr Peter Wennink is the CEO of the company. The company has 60 offices across 16 nations and employs around 31000 employees. ASML Holding NV started in 1984 as a joint venture between Phillips and Advanced Semiconductor Materials (ASM) International. ASML Holdings NV is currently operational at 60 locations spread over 16 countries. In 1988, ASML Holdings gained its separate corporate entity. In 2012 July, Intel Corp invested $4.1 billion into ASML, exchanging with 15% ownership. The objective of investment was to expedite the development of EUV lithography. In October 2012, ASML acquired Cymer, a manufacturer of DUV and EUV sources. ASML Holding NV is listed on Nasdaq. In 2020, the company reported net revenue of 13.98 billion euros. The company reported a net income of 3.994 billion euros in the corresponding period. Currently Asml Holding Nv has a market cap of $354.72 Billion. It has a P.E ratio of 47.71. The shares of Asml Holding Nv are trading at $658.63. .

Organization
Asml Holding Nv
Employees
42372
CEO
Mr. Christophe D. Fouquet
Industry
Electronic Technology

FAQs