ASML Holding N.V.

$ 1 657.80 -1.09 %

ASML Holding N.V. specializes in the design, manufacturing, sales, and servicing of cutting-edge semiconductor manufacturing equipment. Their product portfolio encompasses sophisticated lithography, metrology, and inspection systems, primarily catering to both memory and logic chip producers. Key offerings include state-of-the-art extreme ultraviolet (EUV) lithography and deep ultraviolet (DUV) lithography solutions, comprising both immersion and dry options, which support a wide array of semiconductor nodes and technologies. The company also provides advanced metrology and inspection tools, notably the YieldStar optical metrology system for assessing wafer pattern quality, and HMI e-beam solutions engineered to detect and scrutinize individual chip defects. Additionally, ASML offers computational lithography and software applications designed to refine the operational setup of their lithography systems. Their services extend to mature products, involving the reconditioning of pre-owned lithography equipment and providing related support services. With a global footprint, ASML conducts operations across numerous regions, including Japan, South Korea, Singapore, Taiwan, China, its home country the Netherlands, the broader European continent, the United States, and various other Asian markets. Founded in 1984, the firm, originally named ASM Lithography Holding N.V. until its renaming to ASML Holding N.V. in 2001, maintains its principal executive offices in Veldhoven, the Netherlands.

CEO: Christophe D. Fouquet - https://www.asml.com

Price objectif

-

Recommandation

Buy

DCF

$ 573.50

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ASML.AS vs S&P500

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Quick ratio

0.78

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

63.91

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

25.94

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

51.97 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

34.90 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

10.79

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.13

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

23.24

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

25.67 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
15.79 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.39 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.06 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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