ASML Holding N.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.36 | 75.89 | -54.72% | 39.2 | -12.34% |
| P/S |
|
9.77 | 8.38 | 16.6% |
|
|
| P/BV |
|
20.02 | 9.31 | 115.13% |
|
|
| P/FCF |
|
78.81 | 32.27 | 144.23% |
|
|
| Ev/Ebitda |
|
26.76 | 121.87 | -78.04% |
|
|
| Ev/S |
|
9.69 | 8.01 | 20.93% |
|
|
| Ev/FCF |
|
82.22 | 42.54 | 93.26% |
|
|
| E/P |
|
0.0306 | 0.0042 | 628.34% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.2 | 23.09 | 56.77% | 35.12 | +3.08% |
| ROE |
|
58.27 | 16.81 | 246.74% |
|
|
| ROA |
|
19.62 | 9.13 | 114.85% |
|
|
| ROIC |
|
33.82 | 13.26 | 155.01% |
|
|
| ROS |
|
28.44 | 13.13 | 116.62% |
|
|
| ROCE |
|
68.31 | 10.24 | 567.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4643 | 9.19 | -94.95% | 0.5312 | -12.59% |
| Nеt Debt/Ebitda |
|
-0.2379 | 6.84 | -103.48% |
|
|
| Debt/Ratio |
|
0.1159 | 0.2337 | -50.4% |
|
|
| Debt/Equity |
|
0.1864 | 5.2 | -96.42% |
|
|
| Debt/Net Income |
|
0.5908 | 2.63 | -77.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.28/10
|
0.9142 | 0.665 | 37.48% | 0.8017 | +14.04% |
| Number of years of dividend growth |
|
1 | 3.12 | -67.97% | ||
| DSI |
|
0.8571 | 0.5102 | 68.01% |
|
|
| Average dividend growth |
|
-46.23 | -123.87 | -62.68% |
|
|
| Average percentage for 5 years |
|
0.8017 | 0.7401 | 8.32% |
|
|
| Average percentage for payments |
|
25.81 | 37.13 | -30.51% |
|
|
| Difference from average difference in sector |
|
0.2492 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
133.15 | 33.56 | 296.75% | ||
| Growth impulse Ebitda in 5 years |
|
180.49 | -108.36 | -266.57% | ||
| Growth impulse Net Income in 5 years |
|
203.71 | 57.98 | 251.35% | ||
| Growth impulse FCF in 5 years |
|
29.38 | 54.99 | -46.57% | ||
| Growth impulse EPS in 5 years |
|
188.27 | -9.68 | -2044.94% |
IP Score
6.87/10
