image
Technology - Semiconductors - NASDAQ - NL
$ 658.63
-4.95 %
$ 277 B
Market Cap
35.47
P/E
1. INTRINSIC VALUE

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. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services.[ Read More ]

The intrinsic value of one ASML stock under the base case scenario is HIDDEN Compared to the current market price of 659 USD, ASML Holding N.V. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASML

image
FINANCIALS
27.6 B REVENUE
30.16%
9.04 B OPERATING INCOME
23.51%
7.84 B NET INCOME
39.38%
5.44 B OPERATING CASH FLOW
-35.86%
-2.69 B INVESTING CASH FLOW
-39.92%
-3 B FINANCING CASH FLOW
58.24%
7.47 B REVENUE
19.61%
2.44 B OPERATING INCOME
33.06%
2.08 B NET INCOME
31.60%
950 M OPERATING CASH FLOW
2.87%
-215 M INVESTING CASH FLOW
50.89%
-565 M FINANCING CASH FLOW
26.84%
Balance Sheet Decomposition ASML Holding N.V.
image
Current Assets 24.4 B
Cash & Short-Term Investments 7.01 B
Receivables 7.26 B
Other Current Assets 10.1 B
Non-Current Assets 15.6 B
Long-Term Investments 931 M
PP&E 5.8 B
Other Non-Current Assets 8.83 B
Current Liabilities 16.3 B
Accounts Payable 2.35 B
Short-Term Debt 100 K
Other Current Liabilities 13.9 B
Non-Current Liabilities 10.2 B
Long-Term Debt 4.63 B
Other Non-Current Liabilities 5.6 B
EFFICIENCY
Earnings Waterfall ASML Holding N.V.
image
Revenue 27.6 B
Cost Of Revenue 13.4 B
Gross Profit 14.1 B
Operating Expenses 5.09 B
Operating Income 9.04 B
Other Expenses 1.2 B
Net Income 7.84 B
RATIOS
51.29% GROSS MARGIN
51.29%
32.81% OPERATING MARGIN
32.81%
28.44% NET MARGIN
28.44%
58.27% ROE
58.27%
19.62% ROA
19.62%
42.26% ROIC
42.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ASML Holding N.V.
image
Net Income 7.84 B
Depreciation & Amortization 740 M
Capital Expenditures -2.2 B
Stock-Based Compensation 135 M
Change in Working Capital -3.66 B
Others -2.19 B
Free Cash Flow 3.25 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ASML Holding N.V.
image
Wall Street analysts predict an average 1-year price target for ASML of $976 , with forecasts ranging from a low of $790 to a high of $1.1 K.
ASML Lowest Price Target Wall Street Target
790 USD 19.95%
ASML Average Price Target Wall Street Target
976 USD 48.22%
ASML Highest Price Target Wall Street Target
1.1 K USD 67.01%
4. DIVIDEND ANALYSIS
0.20% DIVIDEND YIELD
1.41 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ASML Holding N.V.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
ASML BREAKING NEWS: ASML Holding N.V. has been Sued for Securities Fraud – Contact BFA Law about the Class Action if You Lost Money (NASDAQ:ASML) NEW YORK, Nov. 16, 2024 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces that a lawsuit has been filed against ASML Holding N.V. (NASDAQ: ASML) and certain of the Company's senior executives for potential violations of the federal securities laws. globenewswire.com - 1 day ago
ASML HOLDING SHAREHOLDER ALERT by Former Louisiana Attorney General: Kahn Swick & Foti, LLC Reminds Investors With Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against ASML Holding N.V. - ASML NEW ORLEANS--(BUSINESS WIRE)--Kahn Swick & Foti, LLC (“KSF”) and KSF partner, former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors that they have until January 14, 2025 to file lead plaintiff applications in a securities class action lawsuit against ASML Holding N.V. (NasdaqGS: ASML), if they purchased the Company's shares between January 24, 2024 and October 15, 2024, inclusive (the “Class Period”). This action is pending in the United States District Court for the. businesswire.com - 1 day ago
The Schall Law Firm Urges Shareholder Participation In A Securities Fraud Case Against ASML Holding NV LOS ANGELES, CA / ACCESSWIRE / November 15, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against ASML Holding N.V. ("ASML" or "the Company") (NASDAQ:ASML) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. accesswire.com - 1 day ago
ASML Investors Have Opportunity to Lead ASML Holding N.V. Securities Fraud Lawsuit With the Schall Law Firm LOS ANGELES--(BUSINESS WIRE)--ASML Investors Have Opportunity to Lead ASML Holding N.V. Securities Fraud Lawsuit With the Schall Law Firm. businesswire.com - 1 day ago
Investor Notice: Robbins LLP Informs Stockholders of the Class Action Lawsuit Filed Against ASML Holding N.V. SAN DIEGO, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Robbins LLP announces that a shareholder filed a class action on behalf of all investors that purchased or otherwise acquired ASML Holding N.V. (NASDAQ: ASML) ordinary shares between January 24, 2024 and October 15, 2024. globenewswire.com - 1 day ago
Levi & Korsinsky Investigates Possible Securities Fraud Violations by ASML Holding N.V. (ASML) NEW YORK, NY / ACCESSWIRE / November 15, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of ASML Holding N.V. ("ASML Holding N.V. accesswire.com - 1 day ago
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against ASML Holding NV - ASML NEW YORK, NY / ACCESSWIRE / November 15, 2024 / Pomerantz LLP announces that a class action lawsuit has been filed against ASML Holding NV ("ASML" or the "Company") (NASDAQ:ASML). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext. accesswire.com - 1 day ago
ATTENTION ASML Holding N.V. Investors: You May Have Been Affected by Fraud- Contact Levi & Korsinsky to Discuss Your Rights NEW YORK, NY / ACCESSWIRE / November 15, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of ASML Holding N.V. ("ASML Holding N.V. accesswire.com - 1 day ago
ASML SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that ASML Holding NV Shareholders with Substantial Losses Have Opportunity to Lead Class Action Lawsuit! NEW YORK CITY, NY / ACCESSWIRE / November 15, 2024 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against ASML Holding NV ("ASML" or "the Company") (NASDAQ:ASML) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired ASML securities between January 24, 2024 and October 15, 2024 inclusive (the "Class Period"). accesswire.com - 1 day ago
ASML INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that ASML Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit SAN DIEGO--(BUSINESS WIRE)--The suit alleges defendants issued false statements concerning ASML business and prospects, resulting in its stock trading at inflated prices. businesswire.com - 2 days ago
ASML Holding N.V. Investigated by Shareholder Rights Advocates – Investors Should Contact Levi & Korsinsky Regarding Potential Securities Law Violations - ASML NEW YORK, NY / ACCESSWIRE / November 14, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of ASML Holding N.V. ("ASML Holding N.V. accesswire.com - 2 days ago
ASML Holding N.V. Investors: Please contact the Portnoy Law Firm to recover your losses. Investors can contact the law firm at no cost to learn more about recovering their losses globenewswire.com - 2 days ago
8. Profile Summary

ASML Holding N.V. ASML

image
COUNTRY NL
INDUSTRY Semiconductors
MARKET CAP $ 277 B
Dividend Yield 0.20%
Description 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. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, the Netherlands, Europe, the United States, and rest of Asia. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
Contact De Run 6501, Veldhoven, 5504 DR https://www.asml.com
IPO Date March 15, 1995
Employees 42372
Officers Mr. Peter Convertito Director Investor Relations- North America Mr. Christophe D. Fouquet President, Chief Executive Officer & Member of Management Board Mr. Frederic J. M. Schneider-Maunoury Executive Vice President, Chief Operating Officer & Member of the Management Board Mr. Wayne R. Allan Executive Vice President, Chief Strategic Sourcing & Procurement Officer and Member of Management Board Mr. James Koonmen Executive Vice President, Chief Customer Officer & Member of Management Board Mr. Skip Miller Vice President of Investor Relations Mr. Ron Kool Head of Business Performance Improvement Rob Van Vliet Investor Relations Manager