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 | 76.52 | -55.1% | 39.27 | -12.5% |
| P/S |
|
9.77 | 8.31 | 17.62% |
|
|
| P/BV |
|
20.02 | 9.33 | 114.49% |
|
|
| P/FCF |
|
78.81 | 33.08 | 138.21% |
|
|
| Ev/Ebitda |
|
26.76 | 121.77 | -78.02% |
|
|
| Ev/S |
|
9.69 | 8.05 | 20.27% |
|
|
| Ev/FCF |
|
82.22 | 43.49 | 89.03% |
|
|
| E/P |
|
0.0306 | 0.0039 | 682.88% |
|
|
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% | 33.7 | +7.43% |
| ROE |
|
58.27 | 16.68 | 249.4% |
|
|
| ROA |
|
19.62 | 9.03 | 117.15% |
|
|
| ROIC |
|
33.82 | 13.26 | 155.01% |
|
|
| ROS |
|
28.44 | 13.04 | 118.03% |
|
|
| ROCE |
|
68.31 | 18.05 | 278.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4643 | 9.17 | -94.94% | 0.5338 | -13.03% |
| Nеt Debt/Ebitda |
|
-0.2379 | 6.84 | -103.48% |
|
|
| Debt/Ratio |
|
0.1159 | 0.233 | -50.25% |
|
|
| Debt/Equity |
|
0.1864 | 5.19 | -96.41% |
|
|
| Debt/Net Income |
|
0.5908 | 2.66 | -77.78% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.15/10
|
0.8632 | 0.6608 | 30.62% | 0.8164 | +5.74% |
| Number of years of dividend growth |
|
0 | 3.11 | -100% | ||
| DSI |
|
0.7143 | 0.5049 | 41.46% |
|
|
| Average dividend growth |
|
-70.21 | -124.59 | -43.65% |
|
|
| Average percentage for 5 years |
|
0.8164 | 0.7386 | 10.54% |
|
|
| Average percentage for payments |
|
25.81 | 36.5 | -29.3% |
|
|
| Difference from average difference in sector |
|
0.2024 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
133.15 | 44.58 | 198.68% | ||
| Growth impulse Ebitda in 5 years |
|
172.7 | -109.1 | -258.3% | ||
| Growth impulse Net Income in 5 years |
|
203.71 | 71.96 | 183.09% | ||
| Growth impulse FCF in 5 years |
|
29.38 | 71.83 | -59.1% | ||
| Growth impulse EPS in 5 years |
|
188.27 | -6.45 | -3018.91% |
IP Score
6.78/10
