Business Description
ASML Holding NV
NAICS : 333249
ISIN : NL0010273215
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.17 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 0.5 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.61 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28 | |||||
3-Year EBITDA Growth Rate | 32.6 | |||||
3-Year EPS without NRI Growth Rate | 32.9 | |||||
3-Year FCF Growth Rate | -1.6 | |||||
3-Year Book Growth Rate | 0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 20.25 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.93 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.37 | |||||
9-Day RSI | 80.93 | |||||
14-Day RSI | 73.53 | |||||
6-1 Month Momentum % | 32.16 | |||||
12-1 Month Momentum % | 27.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 243.01 | |||||
Days Sales Outstanding | 53.83 | |||||
Days Payable | 70.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 32.7 | |||||
Forward Dividend Yield % | 0.73 | |||||
5-Year Yield-on-Cost % | 2.55 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 0.7 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.41 | |||||
Operating Margin % | 31.53 | |||||
Net Margin % | 27.23 | |||||
FCF Margin % | 9.11 | |||||
ROE % | 59.59 | |||||
ROA % | 18.84 | |||||
ROIC % | 21.97 | |||||
ROC (Joel Greenblatt) % | 153.99 | |||||
ROCE % | 39.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.12 | |||||
Forward PE Ratio | 46.08 | |||||
PE Ratio without NRI | 53.12 | |||||
Shiller PE Ratio | 98.41 | |||||
Price-to-Owner-Earnings | 139.52 | |||||
PEG Ratio | 1.86 | |||||
PS Ratio | 14.47 | |||||
PB Ratio | 27.43 | |||||
Price-to-Tangible-Book | 44.55 | |||||
Price-to-Free-Cash-Flow | 159.07 | |||||
Price-to-Operating-Cash-Flow | 84.81 | |||||
EV-to-EBIT | 44.83 | |||||
EV-to-Forward-EBIT | 41.2 | |||||
EV-to-EBITDA | 41.01 | |||||
EV-to-Forward-EBITDA | 37.28 | |||||
EV-to-Revenue | 14.47 | |||||
EV-to-Forward-Revenue | 13.23 | |||||
EV-to-FCF | 158.83 | |||||
Price-to-Projected-FCF | 4.89 | |||||
Price-to-DCF (Earnings Based) | 1.41 | |||||
Price-to-DCF (FCF Based) | 4.21 | |||||
Price-to-Median-PS-Value | 1.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
Price-to-Graham-Number | 10.26 | |||||
Earnings Yield (Greenblatt) % | 2.23 | |||||
FCF Yield % | 0.63 | |||||
Forward Rate of Return (Yacktman) % | 21.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
ASML Holding NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 26,102.3 | ||
EPS (TTM) (€) | 18.05 | ||
Beta | 1.2 | ||
Volatility % | 31.6 | ||
14-Day RSI | 73.53 | ||
14-Day ATR (€) | 42.275039 | ||
20-Day SMA (€) | 879.81 | ||
12-1 Month Momentum % | 27.82 | ||
52-Week Range (€) | 534.7 - 972.1 | ||
Shares Outstanding (Mil) | 394.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ASML Holding NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ASML Holding NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ASML Holding NV Frequently Asked Questions
What is ASML Holding NV(LTS:0QB8)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |