USN070592100

**ASML** gets a fundamental rating of **7** out of 10. The analysis compared the fundamentals against 107 industry peers in the **Semiconductors & Semiconductor Equipment** industry. **ASML** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. **ASML** shows excellent growth, but is valued quite expensive already. This makes **ASML** very considerable for growth and quality investing!

In the past year **ASML** was profitable.

In the past 5 years **ASML** always reported a positive cash flow from operatings.

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.

The **Operating Margin** of **ASML** (**34.52%**) is better than **92.52%** of its industry peers.

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

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

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 **9.57** indicates that **ASML** is not in any danger for bankruptcy at the moment.

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 | 9.57 |

ROIC/WACC2.94

WACC10.21%

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

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

Current Ratio | 1.48 | ||

Quick Ratio | 0.94 |

The **Earnings Per Share** has been growing by **26.71%** on average over the past years. This is a very strong growth

The **Revenue** has grown by **30.16%** in the past year. This is a very strong growth!

EPS 1Y (TTM)3.86%

EPS 3Y32.87%

EPS 5Y26.71%

EPS growth Q2Q-37.17%

Revenue 1Y (TTM)30.16%

Revenue growth 3Y25.39%

Revenue growth 5Y20.29%

Revenue growth Q2QN/A

The **Earnings Per Share** is expected to grow by **19.38%** on average over the next years. This is quite good.

Based on estimates for the next years, **ASML** will show a quite strong growth in **Revenue**. The Revenue will grow by **13.06%** on average per year.

EPS Next Y-3.21%

EPS Next 2Y22.04%

EPS Next 3Y20.31%

EPS Next 5Y19.38%

Revenue Next Year2.01%

Revenue Next 2Y13.93%

Revenue Next 3Y12.61%

Revenue Next 5Y13.06%

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 **47.26**, **ASML** can be considered very expensive at the moment.

The average S&P500 **Price/Earnings** ratio is at **28.60**. **ASML** is valued rather expensively when compared to this.

Based on the **Price/Forward Earnings** ratio of **28.79**, the valuation of **ASML** can be described as expensive.

The average S&P500 **Price/Forward Earnings** ratio is at **20.15**. **ASML** is valued slightly more expensive when compared to this.

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

PE | 47.26 | ||

Fwd PE | 28.79 |

Based on the **Enterprise Value to EBITDA** ratio, **ASML** is valued a bit cheaper than 60.75% of the companies in the same industry.

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

P/FCF | 98.85 | ||

EV/EBITDA | 31.55 |

The excellent profitability rating of **ASML** may justify a higher PE ratio.

A more expensive valuation may be justified as **ASML**'s earnings are expected to grow with **20.31%** in the coming years.

PEG (NY)N/A

PEG (5Y)1.77

EPS Next 2Y22.04%

EPS Next 3Y20.31%

Compared to an average industry **Dividend Yield** of **1.83**, **ASML** pays a bit more dividend than its industry peers.

With a **Dividend Yield** of **0.71**, **ASML** pays less dividend than the S&P500 average, which is at **2.32**.

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

Dividend Yield | 0.71% |

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 2Y22.04%

EPS Next 3Y20.31%

**ASML HOLDING NV-NY REG SHS**

NASDAQ:ASML (5/17/2024, 7:00:01 PM)

After market: 925.46 +0.49 (+0.05%)**924.97**

**+5.43 (+0.59%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap363.90B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 0.71% |

Dividend Growth(5Y)

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Surprises & Revisions

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EPS NY rev (3m)

Revenue NQ rev (1m)

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Valuation

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

PE | 47.26 | ||

Fwd PE | 28.79 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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SpS

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PEG (NY)N/A

PEG (5Y)1.77

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)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

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)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)3.86%

EPS 3Y32.87%

EPS 5Y

EPS growth Q2Q

EPS Next Y-3.21%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)30.16%

Revenue growth 3Y25.39%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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FCF growth 1Y

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