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ASML Holding NV

Technology US ASMLF

667.0USD
14.75(2.26%)

Last update at 2024-11-21T20:08:00Z

Day Range

657.00667.00
LowHigh

52 Week Range

531.50797.62
LowHigh

Fundamentals

  • Previous Close 652.25
  • Market Cap300776.23M
  • Volume162
  • P/E Ratio35.84
  • Dividend Yield0.85%
  • EBITDA9398.80M
  • Revenue TTM26751.70M
  • Revenue Per Share TTM68.01
  • Gross Profit TTM 10700.10M
  • Diluted EPS TTM21.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7276.40M 6705.50M 4016.60M 2691.70M 2855.00M
Minority interest - - - - 0.00000M
Net income 6395.80M 5684.10M 3465.10M 2562.90M 2519.30M
Selling general administrative 909.60M 725.60M 544.90M 520.50M 488.00M
Selling and marketing expenses - - - - -
Gross profit 10512.70M 9809.00M 6797.20M 4900.10M 4718.30M
Reconciled depreciation 875.90M 471.00M 490.80M 448.50M 422.70M
Ebit 7337.20M 6536.40M 4051.50M 2728.30M 2896.80M
Ebitda 8213.10M 7007.40M 4542.30M 3556.60M 3630.30M
Depreciation and amortization 875.90M 471.00M 490.80M 828.30M 733.50M
Non operating income net other - - - - 0.00000M
Operating income 7321.00M 6750.10M 4051.50M 2716.70M 2883.30M
Other operating expenses 13852.40M 12074.60M 9927.00M 9103.30M 8060.70M
Interest expense 60.80M 54.60M 43.40M 36.60M 41.80M
Tax provision 1018.60M 1021.40M 551.50M 191.70M 351.60M
Interest income 16.20M 10.00M 8.40M 11.60M 13.50M
Net interest income -44.60000M -44.60000M -34.90000M -25.00000M -28.30000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1018.60M 1021.40M 551.50M 128.80M 335.70M
Total revenue 21173.40M 18611.00M 13978.50M 11820.00M 10944.00M
Total operating expenses 3191.70M 3272.60M 2745.70M 2183.40M 1835.00M
Cost of revenue 10660.70M 8802.00M 7181.30M 6919.90M 6225.70M
Total other income expense net -44.60000M 213.70M -34.90000M -25.00000M -28.30000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6395.80M 5684.10M 3465.10M 2574.10M 2585.40M
Net income applicable to common shares 5624.20M 5883.20M 3553.70M 2592.30M 2591.60M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 38826.00M 30231.00M 27267.40M 24035.10M 21675.90M
Intangible assets 3345.70M 952.10M 1049.00M 2519.40M 2592.70M
Earning assets - - - - -
Other current assets 266.40M 1000.50M 801.70M 131.10M 83.70M
Total liab 27540.00M 20090.40M 13402.00M 10158.20M 8733.50M
Total stockholder equity 11286.00M 10140.60M 13865.40M 13876.90M 12942.40M
Deferred long term liab - - - - 0.00000M
Other current liab 1971.90M 1737.40M 2512.00M 1105.50M 1099.30M
Common stock 36.30M 36.50M 37.60M 38.20M 38.60M
Capital stock 36.30M 36.50M 37.60M 38.20M 38.60M
Retained earnings 8697.70M 8317.30M 10731.50M 9523.80M 9197.90M
Other liab 5616.10M 3599.40M 2005.90M 2081.20M 1551.80M
Good will 4577.10M 4555.60M 4629.10M 4562.70M 4562.70M
Other assets 2777.00M 2445.80M 1899.70M 1593.80M 1257.80M
Cash 7268.30M 6951.80M 6049.40M 3532.30M 3121.10M
Cash and equivalents - - - - -
Total current liabilities 17762.60M 12298.00M 6603.50M 4694.10M 3791.90M
Current deferred revenue 12481.00M 7935.20M 3954.20M 2526.40M 1728.60M
Net debt -3007.90000M -2876.80000M -1386.60000M -424.00000M -94.60000M
Short term debt 746.20M 509.10M 15.40M 1101.60M 1083.90M
Short long term debt 746.20M 509.10M 15.40M - 0.00000M
Short long term debt total 4260.40M 4075.00M 4662.80M 3108.30M 3026.50M
Other stockholder equity -209.70000M 1453.30M 2916.90M 4037.10M 3420.90M
Property plant equipment 4136.90M 3147.50M 2815.20M 2323.20M 1727.10M
Total current assets 22549.60M 18190.20M 15930.00M 11971.90M 10430.50M
Long term investments 923.60M 892.50M 820.70M 833.00M 915.80M
Net tangible assets 3412.80M 4632.90M 8187.40M 6946.70M 5995.90M
Short term investments 107.70M 638.50M 1302.20M 1185.80M 913.30M
Net receivables 7047.00M 4420.20M 3207.30M 2850.50M 2400.90M
Long term debt 3514.20M 4075.00M 4662.80M 3108.30M 3026.50M
Inventory 7199.70M 5179.20M 4569.40M 3809.20M 3439.50M
Accounts payable 2563.50M 2116.30M 1377.90M 1062.20M 964.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 2761.70M 333.50M 179.40M 277.80M 285.00M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1104.20M 1394.40M 1351.90M 1251.50M 1081.20M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 16276.40M 12040.80M 11337.40M 12063.20M 11245.40M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1922.00000M 663.70M -116.40000M -272.50000M 116.00M
Change to liabilities 406.20M 718.60M 334.30M -12.10000M 97.90M
Total cashflows from investing activities -1028.90000M -72.00000M -1352.20000M -1157.50000M -491.50000M
Net borrowings -20.60000M -12.10000M 1483.00M -3.80000M -2.80000M
Total cash from financing activities -7193.30000M -9891.70000M -753.00000M -1785.40000M -1724.30000M
Change to operating activities -212.40000M 667.70M -1153.00000M -212.30000M -831.20000M
Net income 6395.80M 5883.20M 3553.70M 2581.10M 2525.50M
Change in cash 316.50M 902.40M 2517.10M 411.20M 862.10M
Begin period cash flow 6951.80M 6049.40M 3532.30M 3121.10M 2259.00M
End period cash flow 7268.30M 6951.80M 6049.40M 3532.30M 3121.10M
Total cash from operating activities 9434.90M 10845.80M 4627.60M 3655.10M 3301.50M
Issuance of capital stock 81.80M 49.00M 37.90M 27.20M 21.80M
Depreciation 875.90M 471.00M 490.80M 828.30M 733.50M
Other cashflows from investing activities - - - - -2.40000M
Dividends paid -2559.80000M -1368.30000M -1066.40000M -1325.70000M 597.10M
Change to inventory -2080.90000M -483.20000M -706.70000M -404.70000M -515.70000M
Change to account receivables -2338.00000M -1754.90000M 507.50M -255.00000M 201.20M
Sale purchase of stock -4639.70000M -8560.30000M -1207.50000M -410.00000M -1146.20000M
Other cashflows from financing activities 991.20M -72.00000M 2972.60M -1463.10000M -720.30000M
Change to netincome -162.20000M -400.80000M 51.50M 124.00M 106.60M
Capital expenditures 2212.40M 940.30M 1000.80M 1191.50M 838.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 2538.40M 4892.40M 531.60M 233.70M -53.10000M
Stock based compensation 66.40M 117.50M 53.90M 74.60M 48.30M
Other non cash items 666.20M -197.40000M 417.80M 572.40M 620.00M
Free cash flow 7222.50M 9905.50M 3626.80M 2463.60M 2463.20M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASMLF
ASML Holding NV
14.75 2.26% 667.00 35.84 34.36 10.90 22.09 10.98 30.93
ASML
ASML Holding NV ADR
12.72 1.93% 671.15 49.01 44.05 13.98 26.27 13.85 38.25
AMAT
Applied Materials Inc
5.27 3.09% 175.76 25.44 25.19 6.52 9.91 6.46 19.50
LRCX
Lam Research Corp
3.09 4.41% 73.14 35.59 26.25 8.76 15.26 8.72 27.97
KLAC
KLA-Tencor Corporation
16.33 2.65% 633.16 40.82 25.71 9.52 30.25 9.80 24.77

Reports Covered

Stock Research & News

Profile

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.

ASML Holding NV

De Run 6501, Veldhoven, Netherlands, 5504 DR

Key Executives

Name Title Year Born
Mr. Peter T. F. M. Wennink Chairman of the Management Board, Pres & CEO 1957
Mr. Martin A. van den Brink Vice Chairman of the Management Board, Pres & CTO 1957
Mr. Roger J. M. Dassen Exec. VP, CFO & Member of the Management Board 1965
Mr. Frederic J. M. Schneider-Maunoury Exec. VP, COO & Member of the Management Board 1961
Mr. Christophe D. Fouquet Exec. VP, Chief Bus. Officer & Member of Management Board 1973
Mr. Skip Miller VP of Investor Relations NA
Mr. James Koonmen Exec. VP of Applications Bus. NA
Ron Kool Exec. VP of Bus. Line DUV NA
Mr. Wayne R. Allan Exec. VP of Customer Support 1968
Rob Van Vliet Investor Relations Mang. NA

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