ASML Stock Overview
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.
No risks detected for ASML from our risk checks.
ASML Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€431.90|
|52 Week High||€777.50|
|52 Week Low||€403.45|
|1 Month Change||-11.93%|
|3 Month Change||0.15%|
|1 Year Change||-33.13%|
|3 Year Change||95.78%|
|5 Year Change||200.77%|
|Change since IPO||24,542.92%|
Recent News & Updates
ASML Holding (AMS:ASML) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Calculating The Intrinsic Value Of ASML Holding N.V. (AMS:ASML)
Today we will run through one way of estimating the intrinsic value of ASML Holding N.V. ( AMS:ASML ) by estimating the...
We Like ASML Holding's (AMS:ASML) Returns And Here's How They're Trending
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Do ASML Holding's (AMS:ASML) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
|ASML||NL Semiconductor||NL Market|
Return vs Industry: ASML underperformed the Dutch Semiconductor industry which returned -29.2% over the past year.
Return vs Market: ASML underperformed the Dutch Market which returned -25.2% over the past year.
|ASML Average Weekly Movement||5.7%|
|Semiconductor Industry Average Movement||7.0%|
|Market Average Movement||4.7%|
|10% most volatile stocks in NL Market||7.8%|
|10% least volatile stocks in NL Market||2.8%|
Stable Share Price: ASML is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ASML's weekly volatility (6%) has been stable over the past year.
About the Company
|1984||32,627||Peter T. F. Wennink||https://www.asml.com|
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.
ASML Holding Fundamentals Summary
|ASML fundamental statistics|
Is ASML overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASML income statement (TTM)|
|Cost of Revenue||€9.38b|
Last Reported Earnings
Jul 03, 2022
Next Earnings Date
Oct 19, 2022
|Earnings per share (EPS)||14.15|
|Net Profit Margin||29.28%|
How did ASML perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is ASML undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ASML?
Other financial metrics that can be useful for relative valuation.
|What is ASML's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ASML's PE Ratio compare to its peers?
|ASML PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ASM ASM International
BESI BE Semiconductor Industries
AMAT Applied Materials
LRCX Lam Research
ASML ASML Holding
Price-To-Earnings vs Peers: ASML is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (13.6x).
Price to Earnings Ratio vs Industry
How does ASML's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Earnings vs Industry: ASML is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the European Semiconductor industry average (21.1x)
Price to Earnings Ratio vs Fair Ratio
What is ASML's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||30.5x|
|Fair PE Ratio||45.8x|
Price-To-Earnings vs Fair Ratio: ASML is good value based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (45.8x).
Share Price vs Fair Value
What is the Fair Price of ASML when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ASML (€431.9) is trading below our estimate of fair value (€823.23)
Significantly Below Fair Value: ASML is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is ASML Holding forecast to perform in the next 1 to 3 years based on estimates from 31 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASML's forecast earnings growth (21.3% per year) is above the savings rate (0.1%).
Earnings vs Market: ASML's earnings (21.3% per year) are forecast to grow faster than the Dutch market (4.1% per year).
High Growth Earnings: ASML's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ASML's revenue (14.2% per year) is forecast to grow faster than the Dutch market (9.1% per year).
High Growth Revenue: ASML's revenue (14.2% 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 (74.7%).
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How has ASML Holding performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASML has high quality earnings.
Growing Profit Margin: ASML's current net profit margins (29.3%) are higher than last year (28.8%).
Past Earnings Growth Analysis
Earnings Trend: ASML's earnings have grown significantly by 24.4% per year over the past 5 years.
Accelerating Growth: ASML's earnings growth over the past year (17.6%) is below its 5-year average (24.4% per year).
Earnings vs Industry: ASML earnings growth over the past year (17.6%) underperformed the Semiconductor industry 65.7%.
Return on Equity
High ROE: ASML's Return on Equity (73.5%) is considered outstanding.
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How is ASML Holding's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ASML's short term assets (€19.8B) exceed its short term liabilities (€14.6B).
Long Term Liabilities: ASML's short term assets (€19.8B) exceed its long term liabilities (€9.6B).
Debt to Equity History and Analysis
Debt Level: ASML's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: ASML's debt to equity ratio has increased from 27.5% to 57.7% over the past 5 years.
Debt Coverage: ASML's debt is well covered by operating cash flow (230.9%).
Interest Coverage: ASML's interest payments on its debt are well covered by EBIT (125.8x coverage).
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What is ASML Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|ASML Holding Dividend Yield vs Market|
|Company (ASML Holding)||1.3%|
|Market Bottom 25% (NL)||2.5%|
|Market Top 25% (NL)||6.8%|
|Industry Average (Semiconductor)||1.3%|
|Analyst forecast in 3 Years (ASML Holding)||1.6%|
Notable Dividend: ASML's dividend (1.27%) isn’t notable compared to the bottom 25% of dividend payers in the Dutch market (2.45%).
High Dividend: ASML's dividend (1.27%) is low compared to the top 25% of dividend payers in the Dutch market (7.11%).
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.
Earnings Payout to Shareholders
Earnings Coverage: ASML is not paying a notable dividend for the Dutch market.
Cash Payout to Shareholders
Cash Flow Coverage: ASML is not paying a notable dividend for the Dutch market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter T. F. Wennink (65 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
|Peter T. F. Wennink's Compensation vs ASML Holding Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jul 03 2022||n/a||n/a|
|Apr 03 2022||n/a||n/a|
|Dec 31 2021||€5m||€1m|
|Oct 03 2021||n/a||n/a|
|Jul 04 2021||n/a||n/a|
|Apr 04 2021||n/a||n/a|
|Dec 31 2020||€5m||€1m|
|Sep 27 2020||n/a||n/a|
|Jun 28 2020||n/a||n/a|
|Mar 29 2020||n/a||n/a|
|Dec 31 2019||€4m||€1m|
|Sep 29 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||€3m||€978k|
|Sep 30 2018||n/a||n/a|
|Jul 01 2018||n/a||n/a|
|Apr 01 2018||n/a||n/a|
|Dec 31 2017||€3m||€978k|
|Oct 01 2017||n/a||n/a|
|Jul 02 2017||n/a||n/a|
|Apr 02 2017||n/a||n/a|
|Dec 31 2016||€3m||€978k|
|Oct 02 2016||n/a||n/a|
|Jul 03 2016||n/a||n/a|
|Apr 03 2016||n/a||n/a|
|Dec 31 2015||€4m||€954k|
Compensation vs Market: Peter T. F.'s total compensation ($USD4.71M) is about average for companies of similar size in the Dutch market ($USD4.65M).
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 (9.2 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
|24 Jan 22||Sell€2,344,542||Frederic J. Schneider-Maunoury||Individual||3,842||€610.24|
|24 Jan 22||Sell€3,792,031||Peter T. F. Wennink||Individual||6,214||€610.24|
|24 Jan 22||Sell€7,527,310||Roger J. Dassen||Individual||12,335||€610.24|
|24 Jan 22||Sell€3,792,031||Martin van den Brink||Individual||6,214||€610.24|
|24 Jan 22||Sell€2,344,542||Christophe Fouquet||Individual||3,842||€610.24|
|20 Jan 22||Sell€5,169,281||Martin van den Brink||Individual||8,255||€626.20|
|19 Jan 22||Sell€1,005,842||Peter T. F. Wennink||Individual||1,550||€648.93|
|19 Jan 22||Sell€2,598,880||Frederic J. Schneider-Maunoury||Individual||4,000||€649.72|
|19 Jan 22||Sell€919,821||Christophe Fouquet||Individual||1,415||€650.05|
|22 Nov 21||Sell€15,220||Birgit Conix||Individual||20||€761.00|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
ASML Holding N.V.'s employee growth, exchange listings and data sources
- Name: ASML Holding N.V.
- Ticker: ASML
- Exchange: ENXTAM
- Founded: 1984
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: €171.551b
- Shares outstanding: 397.20m
- Website: https://www.asml.com
Number of Employees
- ASML Holding N.V.
- De Run 6501
- 5504 DR
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ASML.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|ASML||ENXTAM (Euronext Amsterdam)||Yes||Ordinary Shares||NL||EUR||Jan 1992|
|ASME||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|ASMLA||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|0QB8||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|ASME||XTRA (XETRA Trading Platform)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|ASML||WBAG (Wiener Boerse AG)||Yes||Ordinary Shares||AT||EUR||Jan 1992|
|ASML N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Jan 1992|
|ASML||BIT (Borsa Italiana)||Yes||Ordinary Shares||IT||EUR||Jan 1992|
|ASME||BUL (Bulgaria Stock Exchange)||Yes||Ordinary Shares||BG||EUR||Jan 1992|
|ASML||NasdaqGS (Nasdaq Global Select)||EUR0.09 NY REGISTRY SHS 2012||US||USD||Mar 1995|
|ASMF||DB (Deutsche Boerse AG)||EUR0.09 NY REGISTRY SHS 2012||DE||EUR||Mar 1995|
|ASMN||WBAG (Wiener Boerse AG)||EUR0.09 NY REGISTRY SHS 2012||AT||EUR||Mar 1995|
|ASML34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH REPR 1 ADR||BR||BRL||Sep 2022|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/29 00:00|
|End of Day Share Price||2022/09/29 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.