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. More Details
No risks detected for ASML from our risk checks.
Excellent balance sheet with solid track record.
Share Price & News
How has ASML Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ASML is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ASML's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ASML exceeded the Dutch Semiconductor industry which returned 106.6% over the past year.
Return vs Market: ASML exceeded the Dutch Market which returned 37.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ASML Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StASML Holding N.V. (AMS:ASML) insiders sold €7.7m worth of stock, possibly signalling a downtrend
3 weeks ago | Simply Wall StAre Strong Financial Prospects The Force That Is Driving The Momentum In ASML Holding N.V.'s AMS:ASML) Stock?
1 month ago | Simply Wall StShould You Be Adding ASML Holding (AMS:ASML) To Your Watchlist Today?
Is ASML Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ASML (€738.7) is trading above our estimate of fair value (€473.54)
Significantly Below Fair Value: ASML is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ASML is poor value based on its PE Ratio (63.3x) compared to the European Semiconductor industry average (45.7x).
PE vs Market: ASML is poor value based on its PE Ratio (63.3x) compared to the Dutch market (22x).
Price to Earnings Growth Ratio
PEG Ratio: ASML is poor value based on its PEG Ratio (4.5x)
Price to Book Ratio
PB vs Industry: ASML is overvalued based on its PB Ratio (25x) compared to the XE Semiconductor industry average (4.7x).
How is ASML Holding forecast to perform in the next 1 to 3 years based on estimates from 30 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASML's forecast earnings growth (14.2% per year) is above the savings rate (0.1%).
Earnings vs Market: ASML's earnings (14.2% per year) are forecast to grow faster than the Dutch market (11.9% per year).
High Growth Earnings: ASML's earnings are forecast to grow, but not significantly.
Revenue vs Market: ASML's revenue (10.6% per year) is forecast to grow faster than the Dutch market (9.1% per year).
High Growth Revenue: ASML's revenue (10.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASML's Return on Equity is forecast to be very high in 3 years time (41.3%).
How has ASML Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASML has high quality earnings.
Growing Profit Margin: ASML's current net profit margins (28.8%) are higher than last year (22.8%).
Past Earnings Growth Analysis
Earnings Trend: ASML's earnings have grown significantly by 21% per year over the past 5 years.
Accelerating Growth: ASML's earnings growth over the past year (63.1%) exceeds its 5-year average (21% per year).
Earnings vs Industry: ASML earnings growth over the past year (63.1%) underperformed the Semiconductor industry 64.3%.
Return on Equity
High ROE: ASML's Return on Equity (39.5%) is considered high.
How is ASML Holding's financial position?
Financial Position Analysis
Short Term Liabilities: ASML's short term assets (€16.7B) exceed its short term liabilities (€8.8B).
Long Term Liabilities: ASML's short term assets (€16.7B) exceed its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: ASML's debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: ASML's debt to equity ratio has increased from 12.8% to 38.3% over the past 5 years.
Debt Coverage: ASML's debt is well covered by operating cash flow (161.9%).
Interest Coverage: ASML's interest payments on its debt are well covered by EBIT (144.2x coverage).
What is ASML Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ASML's dividend (0.37%) isn’t notable compared to the bottom 25% of dividend payers in the Dutch market (1.39%).
High Dividend: ASML's dividend (0.37%) is low compared to the top 25% of dividend payers in the Dutch market (4.71%).
Stability and Growth of Payments
Stable Dividend: ASML is not paying a notable dividend for the Dutch market, therefore no need to check if payments are stable.
Growing Dividend: ASML is not paying a notable dividend for the Dutch market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ASML is not paying a notable dividend for the Dutch market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ASML's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter T. F. Wennink (64 yo)
Mr. Peter T. F. M. Wennink has been the Chief Executive Officer and President at ASML Holding NV. since July 1, 2013 and its Member of Management Board since July 1, 1999. Mr. Wennink was previously an Int...
CEO Compensation Analysis
Compensation vs Market: Peter T. F.'s total compensation ($USD5.36M) is above average for companies of similar size in the Dutch market ($USD3.02M).
Compensation vs Earnings: Peter T. F.'s compensation has been consistent with company performance over the past year.
Experienced Management: ASML's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: ASML's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ASML Holding N.V.'s company bio, employee growth, exchange listings and data sources
- Name: ASML Holding N.V.
- Ticker: ASML
- Exchange: ENXTAM
- Founded: 1984
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: €299.834b
- Shares outstanding: 409.78m
- Website: https://www.asml.com
Number of Employees
- ASML Holding N.V.
- De Run 6501
- 5504 DR
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 chipmak...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 17:58|
|End of Day Share Price||2021/09/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.