NL0010273215 - Common Stock

**ASML** gets a fundamental rating of **7** out of 10. The analysis compared the fundamentals against 57 industry peers in the **Semiconductors & Semiconductor Equipment** industry. **ASML** gets an excellent profitability rating and is at the same time showing great financial health properties. **ASML** is valued quite expensively, but it does show have an excellent growth rating. With these ratings, **ASML** could be worth investigating further for growth and quality investing!.

Each year in the past 5 years **ASML** has been profitable.

With an excellent **Return On Assets** value of **18.84%**, **ASML** belongs to the best of the industry, outperforming **84.21%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **29.98%**, **ASML** belongs to the top of the industry, outperforming **91.23%** of the companies in the same industry.

The last **Return On Invested Capital** (**29.98%**) for **ASML** is above the 3 year average (**29.48%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 18.84% | ||

ROE | 50.06% | ||

ROIC | 29.98% |

ROA(3y)18.13%

ROA(5y)15.59%

ROE(3y)52.84%

ROE(5y)40.26%

ROIC(3y)29.48%

ROIC(5y)23.28%

In the last couple of years the **Profit Margin** of **ASML** has grown nicely.

Looking at the **Operating Margin**, with a value of **34.52%**, **ASML** belongs to the top of the industry, outperforming **82.46%** of the companies in the same industry.

With a decent **Gross Margin** value of **49.98%**, **ASML** is doing good in the industry, outperforming **66.67%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 34.52% | ||

PM (TTM) | 29.45% | ||

GM | 49.98% |

OM growth 3Y4.37%

OM growth 5Y5.55%

PM growth 3Y3.65%

PM growth 5Y5%

GM growth 3Y3.14%

GM growth 5Y3%

Compared to 1 year ago, **ASML** has less shares outstanding

The number of shares outstanding for **ASML** has been reduced compared to 5 years ago.

The debt/assets ratio for **ASML** has been reduced compared to a year ago.

An Altman-Z score of **10.76** indicates that **ASML** is not in any danger for bankruptcy at the moment.

The **Altman-Z score** of **ASML** (**10.76**) is better than **82.46%** of its industry peers.

The Debt to FCF ratio of **ASML** is **1.36**, which is an excellent value as it means it would take **ASML**, only **1.36** years of fcf income to pay off all of its debts.

With a decent **Debt to FCF ratio** value of **1.36**, **ASML** is doing good in the industry, outperforming **77.19%** of the companies in the same industry.

A Debt/Equity ratio of **0.29** indicates that **ASML** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | 1.36 | ||

Altman-Z | 10.76 |

ROIC/WACC2.91

WACC10.31%

A Quick Ratio of **0.94** indicates that **ASML** may have some problems paying its short term obligations.

With a **Quick ratio** value of **0.94**, **ASML** is not doing good in the industry: **85.96%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.48 | ||

Quick Ratio | 0.94 |

The **Earnings Per Share** has been growing slightly by **3.86%** over the past year.

Measured over the past years, **ASML** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **26.71%** on average per year.

Looking at the last year, **ASML** shows a very strong growth in **Revenue**. The Revenue has grown by **30.16%**.

Measured over the past years, **ASML** shows a very strong growth in **Revenue**. The Revenue has been growing by **20.29%** on average per year.

EPS 1Y (TTM)3.86%

EPS 3Y32.87%

EPS 5Y26.71%

EPS Q2Q%-37.17%

Revenue 1Y (TTM)30.16%

Revenue growth 3Y25.39%

Revenue growth 5Y20.29%

Sales Q2Q%N/A

EPS Next Y-3.27%

EPS Next 2Y24.56%

EPS Next 3Y20.81%

EPS Next 5Y19.38%

Revenue Next Year1.55%

Revenue Next 2Y15.73%

Revenue Next 3Y13.39%

Revenue Next 5Y13.06%

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

With a **Price/Earnings** ratio of **53.37**, **ASML** can be considered very expensive at the moment.

Based on the **Price/Earnings** ratio, **ASML** is valued a bit more expensive than 66.67% of the companies in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **28.63**, **ASML** is valued quite expensively.

With a **Price/Forward Earnings** ratio of **31.22**, **ASML** can be considered very expensive at the moment.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **ASML** indicates a slightly more expensive valuation: **ASML** is more expensive than 70.18% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 53.37 | ||

Fwd PE | 31.22 |

61.40% of the companies in the same industry are cheaper than **ASML**, based on the **Enterprise Value to EBITDA** ratio.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **ASML**.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 111.65 | ||

EV/EBITDA | 36.62 |

PEG (NY)N/A

PEG (5Y)2

EPS Next 2Y24.56%

EPS Next 3Y20.81%

With a yearly dividend of 0.62%, **ASML** is not a good candidate for dividend investing.

With a **Dividend Yield** of **0.62**, **ASML** pays less dividend than the S&P500 average, which is at **2.38**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.62% |

The dividend of **ASML** is nicely growing with an annual growth rate of **33.46%**!

Dividend Growth(5Y)33.46%

Div Incr Years0

Div Non Decr Years0

DP28.94%

EPS Next 2Y24.56%

EPS Next 3Y20.81%

**ASML HOLDING NV**

AMS:ASML (6/21/2024, 7:00:00 PM)

**963.4**

**-25.5 (-2.58%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)

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Inst Owners

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Market Cap379.02B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 0.62% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 53.37 | ||

Fwd PE | 31.22 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)N/A

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Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 18.84% | ||

ROE | 50.06% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 34.52% | ||

PM (TTM) | 29.45% | ||

GM | 49.98% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

ROICexc(5y)

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F-Score

Asset Turnover0.64

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.29 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.48 | ||

Quick Ratio | 0.94 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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High Growth Momentum

Growth

EPS 1Y (TTM)3.86%

EPS 3Y32.87%

EPS 5Y

EPS Q2Q%

EPS Next Y-3.27%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)30.16%

Revenue growth 3Y25.39%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 5Y

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