ASML Holding N.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.87 | 69.16 | -51.03% | 47.39 | -28.54% |
| P/S |
|
9.63 | 5 | 92.66% |
|
|
| P/BV |
|
21.82 | 5.13 | 325.15% |
|
|
| P/FCF |
|
82.15 | 34.86 | 135.68% |
|
|
| Ev/Ebitda |
|
26.82 | 20.05 | 33.8% |
|
|
| Ev/S |
|
9.56 | 3.59 | 166.19% |
|
|
| Ev/FCF |
|
89.79 | 27.24 | 229.66% |
|
|
| E/P |
|
0.0325 | 13.55 | -99.76% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.65 | 105.55 | -66.23% | 34.8 | +2.43% |
| ROE |
|
64.41 | 15.59 | 313.06% |
|
|
| ROA |
|
21.69 | 7.05 | 207.76% |
|
|
| ROIC |
|
0 | 13.96 | -100% |
|
|
| ROS |
|
28.44 | 12.72 | 123.64% |
|
|
| ROCE |
|
74.26 | 142.16 | -47.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4305 | 2.03 | -78.79% | 0.4968 | -13.34% |
| Nеt Debt/Ebitda |
|
-0.1976 | -1.51 | -86.93% |
|
|
| Debt/Ratio |
|
0.117 | 0.1959 | -40.26% |
|
|
| Debt/Equity |
|
0.1911 | 11.78 | -98.38% |
|
|
| Debt/Net Income |
|
0.5396 | 9.24 | -94.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.33/10
|
0.9258 | 3.2 | -71.07% | 0.7657 | +20.91% |
| Number of years of dividend growth |
|
1 | 0.8116 | 23.21% | ||
| DSI |
|
0.7857 | 0.705 | 11.45% |
|
|
| Average dividend growth |
|
-317.62 | -375.07 | -15.32% |
|
|
| Average percentage for 5 years |
|
0.7657 | 54.78 | -98.6% |
|
|
| Average percentage for payments |
|
25.69 | 158.95 | -83.84% |
|
|
| Difference from average difference in sector |
|
-2.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
162.87 | 58.74 | 177.27% | ||
| Growth impulse Ebitda in 5 years |
|
237.78 | 106.1 | 124.11% | ||
| Growth impulse Net Income in 5 years |
|
244 | 62.71 | 289.09% | ||
| Growth impulse FCF in 5 years |
|
38.2 | -61.93 | -161.68% | ||
| Growth impulse EPS in 5 years |
|
266.11 | 147.87 | 79.96% |
IP Score
6.58/10
