NL stock · Technology sector · Semiconductor Equipment & Materials
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ASML Holding N.V.

ASMLNASDAQ

583.38

USD
+23.31
(+4.16%)
Market Closed
42.31P/E
28Forward P/E
1.63P/E to S&P500
234.870BMarket CAP
0.98%Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
554.27k
Short % of Float
- -
Short % of Shares Outs.
0.14%
% Held by Insiders
0.01%
% Held by Institutions
19.72%
Beta
1.05
PEG Ratio
1.08
52w. high/low
895.93/509.55
Avg. Daily Volume
1.17M
Return %
Stock
S&P 500
1 year
(13.12)
(3.64)
3 years
203.62
43.84
5 years
335.10
68.07
Scale: |
High
Low
37.42
25.48
31.42
12.64
34.75
14.03
38.87
24.64
45.92
30.65
64.97
40.57
101.85
62.72
109.93
79.66
114.14
82.07
112.66
77.17
186.37
109.62
221.66
144.50
298.50
147.38
492.66
191.25
895.93
489.74
799.36
509.55
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
11.07
10.71
8.91
4.79
13.46
17.24
11.16
12.20
13.40
14.60
15.97
21.06
25.76
28.09
33.42
44.49
43.78
Earnings per share
1.92
1.93
0.97
(0.45)
3.05
4.48
2.70
2.36
2.74
3.22
3.46
4.97
6.08
6.12
8.50
13.59
12.91
FCF per share
1.25
1.38
0.06
(0.02)
2.42
5.40
1.24
1.95
1.52
3.84
3.15
3.35
5.80
5.68
8.67
23.68
25.13
Dividends per share
- -
- -
0.33
0.26
0.26
0.53
0.45
0.50
0.61
0.70
1.05
1.20
1.41
3.15
2.55
3.27
3.37
CAPEX per share
0.22
0.50
0.78
0.32
0.38
0.92
0.42
0.50
0.83
0.87
0.76
0.83
1.43
2.11
2.39
2.25
2.45
Book Value per sh.
6.63
5.37
6.00
5.33
8.28
10.51
9.59
16.11
17.19
19.48
23.07
24.84
27.40
29.92
33.15
24.24
26.19
Comm.Shares outs.
325
356
332
333
335
328
424
430
437
431
426
430
425
421
418
418
406
Avg. annual P/E ratio
12.7
16.0
23.6
(51.7)
10.4
8.7
19.2
34.8
33.8
30.7
28.6
29.3
31.3
35.5
40.5
51.3
42.3
P/E to S&P500
0.7
0.9
1.1
(0.7)
0.5
0.5
1.3
2.0
1.9
1.5
1.3
1.2
1.3
1.5
1.1
1.7
1.6
Avg. annual div. yield
- -
- -
1.4%
1.1%
0.8%
1.4%
0.9%
0.6%
0.7%
0.7%
1.1%
0.8%
0.7%
1.5%
0.7%
0.5%
0.5%
Revenue (m)
3,597
3,815
2,961
1,596
4,508
5,651
4,732
5,245
5,856
6,287
6,795
9,053
10,944
11,820
13,979
18,611
17,782
Operating margin
24.2%
21.7%
9.7%
(10.3)%
27.7%
29.0%
24.4%
20.0%
21.9%
24.9%
24.4%
27.6%
27.1%
23.6%
29.0%
36.3%
32.6%
Depreciation (m)
87
127
119
140
151
165
187
229
255
297
357
418
423
449
491
471
484
Net profit (m)
625
689
323
(151)
1,022
1,467
1,146
1,015
1,197
1,387
1,472
2,135
2,585
2,574
3,554
5,684
5,021
Income tax rate
28.2%
19.9%
(4.1)%
12.0%
17.8%
11.0%
0.4%
0.8%
6.0%
10.4%
13.0%
12.7%
12.0%
6.9%
13.7%
15.2%
15.3%
Net profit margin
17.4%
18.1%
10.9%
(9.5)%
22.7%
26.0%
24.2%
19.4%
20.4%
22.1%
21.7%
23.6%
23.6%
21.8%
25.4%
30.5%
27.4%
Working capital (m)
2,245
2,018
1,970
1,705
2,789
3,474
3,746
4,157
4,257
4,601
5,277
5,665
6,740
7,437
9,327
5,892
4,596
Long-term debt (m)
381
603
649
663
710
734
756
1,070
1,150
1,125
3,072
3,000
3,027
3,108
4,663
4,075
3,952
Equity (m)
2,156
1,911
1,993
1,775
2,774
3,444
4,067
6,922
7,513
8,389
9,820
10,676
11,641
12,592
13,865
10,141
8,810
ROIC
22.6%
24.9%
11.0%
(4.0)%
25.9%
29.8%
22.0%
12.1%
13.0%
13.6%
10.6%
14.4%
16.0%
14.5%
17.3%
31.7%
30.5%
Return on capital
22.0%
21.1%
7.9%
(3.3)%
20.5%
23.2%
15.8%
9.1%
10.5%
11.6%
9.8%
13.4%
14.8%
12.4%
15.2%
22.2%
19.8%
Return on equity
29.0%
36.1%
16.2%
(8.5)%
36.8%
42.6%
28.2%
14.7%
15.9%
16.5%
15.0%
20.0%
22.2%
20.4%
25.6%
56.1%
57.0%
Plowback ratio
100.0%
100.0%
66.5%
157.3%
91.5%
88.2%
83.5%
78.7%
77.6%
78.2%
69.7%
75.8%
76.9%
48.5%
70.0%
75.9%
72.7%
Div.&Repurch./FCF
157.2%
57.0%
878.5%
- -
6.9%
47.4%
(607.6)%
57.7%
139.8%
50.5%
19.6%
67.1%
69.9%
71.5%
61.7%
99.7%
101.3%
Forex (EUR/USD)
1.320
1.459
1.398
1.432
1.338
1.294
1.319
1.375
1.210
1.086
1.051
1.200
1.147
1.121
1.221
1.137
1.107
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 21,421
Total assets
$ 30,232
Long-term debt
$ 3,952
Cash and equiv.
$ 4,324
Goodwill
$ 4,556
Retained earnings
$ - -
Common stock
401
Enterprise Value
$ 234,498
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
4,718
7,352
7,590
Receivables
2,851
3,333
4,420
Inventory
3,809
4,569
5,179
Other
753
3,193
4,420
Current assets
12,131
15,930
18,190
Acc. Payable
1,062
1,378
- -
Debt due
- -
15
- -
Other
3,632
5,210
12,298
Current liabilities
4,694
6,604
12,298
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
33.14%
20.07%
16.83%
Cash flow
173.12%
73.22%
52.18%
Earnings
59.95%
29.66%
21.35%
Dividends
28.31%
36.58%
28.99%
Book value
(26.86)%
0.11%
12.96%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,441
3,326
3,958
4,254
13,978
2021
4,364
4,020
5,241
4,986
18,611
2022
3,534
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.88
1.75
2.54
3.17
8.33
2021
3.15
2.45
3.92
4.07
13.59
2022
1.63
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
1.35
- -
1.20
2.55
2021
- -
1.53
- -
1.74
3.27
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductor Equipment & Materials
CEO:
Mr. Peter T. F. M. Wennink
Full-time employees:
30,861
City:
Veldhoven
Address:
De Run 6501
IPO:
Aug 24, 2001
Website:
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.
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