ASML Holding N.V. (ASML) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2020Q2
Финансовый отчет	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	42.97	42.76	62.97	81.31	92.01	145.98	283.71	222.31	260.55		255.91	200.91	23.14
Выручка, млрд €		6.79	9.05	10.94	11.82	13.98	18.61	21.17	27.56	28.26	28.26	21.92	15.12
Чистая прибыль, млрд €		1.47	2.14	2.52	2.58	3.55	5.88	5.62	7.84	7.57	7.57	6.09	16.35
EV, млрд €		43.18	63.74	81.4	92.69	144.61	281.34	203.25	266.59	253.66	253.66	229.89	11.90
EBIT, млрд €		1.92	2.82	3.63	3.56	4.07	6.55	6.36	9.24	9.02	9.02	7.05	17.25
EBITDA, млрд €		1.92	2.82	3.63	3.56	4.54	7.01	7	9.98	9.94	9.94	7.69	16.97
OIBDA, млрд €						5.02	7.86	8.85	11.18	11.39	11.39	8.86	17.81
Баланс стоимость, млрд €		9.82	10.68	12.94	13.88	13.87	10.14	11.29	13.45	18.48	18.48	13.45	5.91
FCF, млрд €		1.35	1.48	2.5	2.51	3.67	9.95	7.2	3.25	9.08	9.08	6.63	19.86
Операционный денежный поток, млрд €		1.67	1.82	3.07	3.28	4.63	10.85	8.49	5.44	11.17	11.17	8.12	19.26
Операционная прибыль, млрд €		1.66	2.5	2.88	2.72	4.05	6.75	7.32	9.04	9.02	9.02	7.24	17.37
Операционные расходы, млрд €		1.48	1.68	1.84	2.18	2.75	3.27	3.19	5.09	5.47	5.47	3.95	14.74
CAPEX, млрд €		0.3163	0.3389	0.574	0.7666	0.962	0.9007	1.28	2.2	2.08	2.08	1.48	16.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	321.17	321.73	268.88	224.16	198.7	207.01	253.51	267.87	261.48	260.03					249.98	4.67
Выручка, млрд €					5.78	6.43	6.75	6.9	6.67	7.24	5.29	6.24	7.47	9.26	7.10	5.04
Чистая прибыль, млрд €					1.73	1.82	1.96	1.94	1.89	2.05	1.22	1.58	2.08	2.69	1.92	5.58
EV, млрд €					196.11	204	251.28	259.97	218.3	266.56	353.04	368.69	293.34	253.66	307.06	-0.99
EBIT, млрд €					1.94	2.31	2.38	2.44	2.18	2.39	1.39	1.83	2.44	3.36	2.28	7.05
EBITDA, млрд €					2.08	2.31	2.38	2.44	2.36	2.6	1.61	2.06	2.68	3.6	2.51	6.72
OIBDA, млрд €										2.95	1.77	2.32	3.04	4.26	2.87	7.63
Баланс стоимость, млрд €					7.96	11.29	9.79	10.6	11.99	13.45	13.79	14.71	16.15	18.48	15.32	6.56
FCF, млрд €					0.8052	4.9	0.2016	-0.1531	0.6263	2.59	-0.6757	0.3854	0.5341	8.84	2.33	27.83
Операционный денежный поток, млрд €					1.17	5.35	0.7336	0.3847	1.13	3.2	-0.2519	0.9234	0.9499	9.54	2.87	24.42
Операционная прибыль, млрд €					1.94	2.12	2.21	2.26	2.18	2.39	1.39	1.83	2.44	3.36	2.28	7.05
Операционные расходы, млрд €					1.06	1.19	1.21	1.28	1.28	1.33	1.31	1.38	1.35	1.43	1.36	1.46
CAPEX, млрд €					0.3643	0.4536	0.532	0.5378	0.5018	0.6023	0.4238	0.538	0.4158	0.704	0.5368	3.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			2.91	2.26	3.12	3.53	6.05	6.95	7.27	7	12.74	12.74	8.00	16.06
Short Term Investments €			1.15	1.03	0.9133	1.19	1.3	0.6385	0.1077	0.0054	0.0054	0.0054	0.4114	-66.60
Long term investments €	0.1155	0.1047	0.1402	0.9822	0.9158	0.833	0.8207	0.8925	0.9236	0.9196			0.8779	2.00
Total Receivables €			1.16	1.89	2.4	2.85	3.21	4.42	6.81	7.26	4.88	4.88	5.32	8.74
Total Current Assets €			8.56	9.01	10.43	11.97	15.93	18.19	22.55	24.39	30.74	30.74	22.36	14.05
Чистые активы, млрд €		1.62	1.69	1.71	1.73	2.32	2.82	3.15	4.14	23.02		24.85	7.09	58.24
Активы, млрд €			17.21	18.2	21.68	24.04	27.27	30.23	38.83	39.96	48.59	48.59	36.98	12.25
Short Term Debt €			0.2477	0.0252	0.1879	1.1	0.0154	0.5091	0.7462	0.0001	1.01	1.01	0.4562	130.87
Long Term Debt €			3.07	3	3.03	3.11	4.66	4.08	3.51	4.63	3.68	3.68	4.11	-4.61
Задолженность, млрд €			7.39	7.52	8.73	10.16	13.4	20.09	27.54	26.51	30.11	30.11	23.53	17.58
Чистый долг, млрд €			0.1649	0.7411	-0.0946	-0.424	-1.39	-2.88	-3.01	-2.37	-9.06	-9.06	-3.7420	45.49
Долг, млрд €			3.32	3.03	3.21	4.21	4.68	4.58	4.26	4.63	3.68	3.68	4.37	-4.69
Interest income €		0.0165	0.0337	0.0503	0.0135	0.0116	0.0084	0.01	0.0162	0.1939			0.0480	75.64
Расходы на обслуживание долга €			0.0336	0.0503	0.0418	0.0366	0.0434	0.0546	0.0608	0.1527	0.1626	0.1626	0.0948	30.23
Чист. проц. доходы, млрд €			0.0336	-0.0503	-0.0283	-0.025	-0.0349	-0.0446	-0.0446	0.0412		0.2171	-0.0216	-210.51
Goodwill €	2.38	2.62	4.87	4.54	4.56	4.56	4.63	4.56	4.58	4.59			4.58	0.13
Амортизация, млрд €			0.0000	0.0001	0.000161	0.000172	0.4752	0.4546	0.6407	0.7398	0.9186	0.9186	0.6458	14.09
Себестоимость, млрд €			3.75	4.98	6.23	6.92	7.18	8.8	10.66	13.42	13.77	13.77	10.77	13.91
Товарно материальные запасы €			2.78	2.96	3.44	3.81	4.57	5.18	7.2	8.85	10.89	10.89	7.34	18.97

	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €											3.15	7.27	6.65	6.34	4.98	7	5.1	4.81	4.98	12.74	6.93	12.72
Short Term Investments €											0.21	0.1077	0.0048	0.0051	0.0054	0.0054	0.3053	0.2053	0.0052	0.0054	0.1053	0.00
Long term investments €							0.9632	0.8925	0.94	0.9614	0.9987	0.9236	0.9696	1.04	1.09	0.9196					0.9886	-0.09
Total Receivables €											7.82	7.05	5.29	6.4	6.38	7.26	5.98	6.57	6.68	4.88	6.27	-7.64
Total Current Assets €											19.73	22.55	21.06	22.4	21.66	24.39	23.14	24.45	24.86	30.74	25.52	4.74
Чистые активы, млрд €					2.87	2.94	2.89	3.15	3.34	3.55	3.77	4.14	4.65		5.39						4.30	8.71
Активы, млрд €											32.8	38.83	35.15	36.93	37.51	39.96	39.04	40.74	41.77	48.59	42.02	3.99
Short Term Debt €	1.08		1.1	0.0154		0.0068		0.5091		0.0256		0.7462		0.7479		0.0001				1.01	0.5060	108.55
Long Term Debt €											3.5	3.51	3.54	4.52	4.52	4.63	4.61	4.61	4.69	3.68	4.44	-4.49
Задолженность, млрд €											24.85	27.54	25.36	26.32	25.52	26.51	25.25	26.03	25.61	30.11	26.70	2.58
Чистый долг, млрд €											0.3503	-3.01	-3.11	-1.82	-0.4532	-2.19	-0.4888	-0.2054	-0.2871	-9.06	-2.4463	32.84
Долг, млрд €											3.83	4.26	3.82	5.27	4.52	4.81	4.61	4.61	4.69	3.68	4.48	-5.21
Interest income €		0.0069	0.0049										0.0122								0.0080	20.92
Расходы на обслуживание долга €								0.0122	0.0156	0.0108	0.0151	0.0193	0.0122	0.0167				0.0119	0.0008	0.0127	0.0109	0.81
Чист. проц. доходы, млрд €								-0.0122	-0.0156	-0.0108	-0.0156	-0.0031	0.0122	0.0167	0.0071	0.0052	0.0187				0.0120	8.92
Goodwill €							4.56	4.56	4.56	4.56	4.56	4.58	4.56	4.56	4.58	4.59					4.57	0.04
Амортизация, млрд €											0.1379	0.0001	0.0000	0.000122	0.1762	0.2121	0.2144	0.2275	0.2357	0.241	0.2261	2.59
Себестоимость, млрд €											2.78	3.12	3.33	3.36	3.21	3.52	2.59	3.03	3.67	4.47	3.46	4.89
Товарно материальные запасы €											6.88	7.2	7.39	7.73	8.38	9.54	9.86	10.97	11.41	10.89	10.53	2.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.84	5.58	7.23	6.9	9.81	16.93	14.13	19.89	19.24		19.24	16.00	14.42
Цена акции ао		173.82	155.62	295.94	487.72	796.14	546.4	756.92	693.08	786.21	786.21	715.75	-0.25
Число акций ао, млн	429.26	430.3	423.6	421.36	418.4	405	398	394.1	393.6		393.6	401.82	-1.21
FCF/акцию	3.14	3.44	5.9	5.96	8.76	24.56	18.1	8.24	23.08		23.08	16.55	21.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					4.32	4.7	5.31	4.93	4.81	5.2	3.11	4.01	5.28	6.84			4.89	5.64
Цена акции ао			669.68	558.18	501.02	523.8	642.12	679.87	664.15	660.32					726.74	786.21	703.46	2.95
Число акций ао, млн	408.6	405	401.5	401.6	396.6	395.2	394.8	394	393.7	393.8							394.30	-0.07
FCF/акцию					2.03	12.39	0.5106	-0.3886	1.59	6.59	-1.72	0.9794	1.36	22.46			5.93	27.79

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.99	20	19.47	18.6	25.63	58.02	52.5	63.38	47.43		47.43	37.18	49.39	13.10
ROA, %				8.55	11.73	11.62	10.74	13.03	19.46	16.29	19.9	17.1		17.1	15.00	17.16	5.59
ROIC, %			17.75	14.6	19.35	19.29	21.6	24.91	49.25	51.28	56.91			33.82	28.12	40.79	21.38
ROS, %					23.59	23.02	21.84	25.42	31.61	26.56	28.44	26.79	26.79	26.79	22.00	28.04	-3.25
ROCE, %					26.39	28.05	25.63	29.33	64.62	30.18	39	31.62	48.83	48.83	25.63	42.85	-5.45
Ebit margin, %							30.09	28.98	35.12	30.02	33.51	31.92	31.92	31.92		32.50	-1.89
Рентаб EBITDA, %					31.13	33.17	30.09	32.49	37.65	33.05	36.2	35.17	35.17	35.17	33.47	35.45	-1.35
Чистая рентаб, %				21.66	23.59	23.02	21.84	25.42	31.61	26.56	28.44	26.79		26.79	22.00	27.76	1.06
Operation Margin, %					27.57	26.35	22.98	28.98	36.27	34.58	32.81	31.92	31.92	31.92	25.67	33.50	-2.52
Чистая процентная маржа, %	19.36	20.43	22.06	21.66	23.4	23.68	21.93	25.42	31.61					29.51	26.15	25.21	6.20
Доходность FCF, %		2.51	4.72	3.16	2.35	3.07	2.73	2.51	3.51	3.24	1.25					2.65	-14.46

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					21.77	16.1	19.99	18.31	18.18	18.3	10.23	12.16	14.82	17.77		37.18	14.66	-0.59
ROA, %					5.28	4.68	5.56	5.26	5.09	5.29	3.1	3.96	5.03	5.96		15.00	4.67	2.41
ROIC, %		17.47		24.05		15.16		16.43	14.92	14.34	9.75	11.73	12.82	14.86		28.12	12.70	0.71
ROS, %						28.25	28.99	28.13	28.37	28.3	23.13	25.28	27.81	29.08	26.79	22.00	26.42	2.98
ROCE, %						20.44	24.27	23.05	10.83	11.49	6.25	7.85	9.96	13.05	48.83	25.63	17.19	50.86
Ebit margin, %									32.7	33.05	26.3	29.39	32.69	36.22	31.92		31.30	3.95
Рентаб EBITDA, %						35.88	35.21	35.41	35.35	35.98	30.36	33.03	35.85	38.83	35.17	33.47	34.65	2.99
Чистая рентаб, %					29.97	28.25	28.99	28.13	28.37	28.3	23.13	25.28	27.81	29.08		22.00	26.72	0.55
Operation Margin, %						33.03	32.69	32.79	32.7	33.05	26.3	29.39	32.69	36.22	31.92	25.67	31.30	3.95
Доходность FCF, %	0.4996	1.91	-0.3073	1.03	0.4052	2.37	0.0795	-0.0572	0.2395	0.9978							0.7259	-15.89

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.05	29.49	32.27	35.65	41.08	48.22	36.67	34.31	34.7		34.7	52.52	39.00	-3.32
P/BV	4.35	5.9	6.28	6.63	10.53	27.98	18.28	19.99	14.22		14.22	13.29	18.20	6.19
P/S	6.29	6.96	7.43	7.78	10.44	15.24	9.74	9.76	9.3		9.3	9.65	10.90	-2.29
P/FCF		42.56	32.54	36.66	39.82	28.53	30.85	80.24	78.81	28.17	28.17	51.22	49.32	-0.25
E/P		0.0339	0.031	0.0281	0.0243	0.0207	0.0253	0.0301	0.0306	0.0296	0.0296	0.03	0.0273	7.41
EV/EBIT				31.4	40.88	43.68	31.97	28.86	28.11	28.11	28.11		32.15	-8.44
EV/EBITDA	22.48	22.62	22.42	26.06	31.84	40.15	29.05	26.72	25.52		25.52	39.19	30.66	-4.33
EV/S		7.04	7.44	7.84	10.34	15.12	9.6	9.67	8.97	8.97	8.97	9.82	10.47	-9.92
EV/FCF		43.08	32.58	36.93	39.45	28.29	28.21	82.1	27.93	27.93	27.93	75.58	38.89	-0.26
Debt/EBITDA		1.07	0.8854	1.18	1.03	0.6542	0.6088	0.4643	0.3699	0.3699	0.3699	3.00	0.4934	-10.78
Netdebt/Ebitda		0.263	-0.0261	-0.1192	-0.3053	-0.4105	-0.4298	-0.2379	-0.9112	-0.9112	-0.9112	1.76	-0.5801	17.29
Debt/Ratio		0.1663	0.1483	0.1752	0.1716	0.1516	0.1097	0.1159	0.0757	0.0757	0.0757	0.21	0.1057	-12.97
Debt/Equity		0.2834	0.2484	0.3034	0.3374	0.4521	0.3775	0.3443	0.199	1.63	1.63	0.64	0.6006	29.24
Debt/Net Income		1.42	1.28	1.63	1.32	0.7792	0.7575	0.5908	0.4857	0.4857	0.4857	2.49	0.6198	-9.02
PEG										5.71	5.71		5.71	0.00
Бета					0.91	0.98	1.23	1.06	-2.82	0.9419	0.9419	0.51	0.2784	-0.79
Индекс Альтмана		6.71	-5.23	2.44	6.45	12.26	7.49	3.84	2.66	5.78	5.78	8.99	6.41	-13.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					114.75	113.96	129.62	35.26	28.81	34.31	49.76	54.73	42.4	34.7			52.52	43.18	0.23
P/BV					24.98	18.34	25.9	24.69	18.24	19.98	25.63	25.08	18.18	14.22			13.29	20.62	-6.58
P/S					34.39	32.19	37.58	10.15	8.19	9.76	13.55	14.51	11.19	9.3			9.65	11.66	-0.96
P/FCF		52.37	-325.44	96.81	246.78	42.27	1257.49	-1749.63	417.49	100.22						28.17	51.22	10.75	-53.22
E/P		0.0057	0.0027	0.0064	0.0087	0.0088	0.0077	0.0072	0.0072	0.0079						0.0296	0.03	0.0119	30.91
EV/EBIT									100.03	111.44	253.73	200.97	120.16	75.6		28.11		135.71	-35.60
EV/EBITDA					25.88	88.41	27.19	106.36	23.01	27.25	39.17	42.72	32.78	25.52			39.19	33.49	-1.30
EV/S				41.34		31.73		37.66	32.71	36.83	66.74	59.06	39.28	27.38		8.97	9.82	40.29	-33.06
EV/FCF				96.95		41.66		-1698.04	348.56	102.73	-522.49	956.65	549.23	28.69		27.93	75.58	208.00	-155.67
Debt/EBITDA						1.85	1.49	2.15	1.92	1.85	2.87	2.23	1.75	1.02		0.3699	3.00	1.65	-33.62
Netdebt/Ebitda						-1.3	-1.31	-0.7461	-0.1921	-0.8418	-0.3044	-0.0996	-0.1073	-2.52		-0.9112	1.76	-0.7885	24.52
Debt/Ratio				0.1382		0.1097		0.1426	0.1206	0.1204	0.1181	0.1131	0.1123	0.0757		0.0757	0.21	0.0990	-8.51
Debt/Equity				0.5767		0.3775		0.4965	0.377	0.3578	0.3343	0.3132	0.2905	0.199		1.63	0.64	0.5534	37.28
Debt/Net Income				3.09		2.35		2.71	2.39	2.35	3.77	2.92	2.26	1.37		0.4857	2.49	2.16	-33.62
PEG																5.71		5.71	0.00
Бета															-0.6524	0.9419	0.51	0.1447	-220.16
Индекс Альтмана	6.5	12.58	5.55	16.21	14.18	6	8.25		1.68						2.66	5.78	8.99	4.87	-0.74

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3023	0.4459	0.5167	0.5971	1.33	1.07	1.37	2.35	2.45			3.42		1.71	13.00
Дивиденд			1.31	1.72	3.56	2.85	3.97	0.3869	5.74	5.91	1.83	6.1		3.57	-14.35
Див доход, ао, %			0.8933	0.895	1.63	0.8179	0.5668	0.9777	0.7245	0.9081	1.04	0.923	0.87	0.8434	12.91
Дивиденды / прибыль, %		30.29	24.2	23.7	51.36	30.01	23.26	45.51	29.96	32.4		32.4	40.54	32.23	1.54
Dividend Coverage Ratio											2.21	2.21		2.21	0.00

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.5435	0.5411	0.5411	0.6661	0.5704	0.5708	0.571	0.6883	0.5958	0.5978			0.6047	0.93
Дивиденд	1.4	1.89	2.08	4.19	1.4	1.34	1.49	1.84	1.59	1.53							1.56	2.69
Див доход, ао, %	0.3317	0.2859	0.2624	0.7507	0.2786	0.2558	0.232	0.2705	0.2398	0.2317						0.87	0.2460	-1.96
Дивиденды / прибыль, %					31.39	29.79	27.67	34.3	30.13	27.87	46.66	43.62	28.69	22.19		40.54	33.81	-4.46
Dividend Coverage Ratio															2.21		2.21	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	1 105 763	1 259 000	1 968 500	1 968 500	2 200 800	2 547 000	3 253 500	3 980 600		3 253 500	15.13
Всего задолженность			3.79	4.69	6.6						20.31
CAPEX/Выручка, %					6.88	4.84	6.05	7.97	7.37	7.37	1.39
Персонал, чел						29 025	29 861	36 112	40 309		8.56

	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	534 000	555 900	609 200	633 800	609 200	680 600	738 700	789 100	819 400						6.11
CAPEX/Выручка, %										8.32	8.01	8.62	5.57	7.6	-1.79

	CAGR 5

Investing Port

ASML Holding N.V.

Reporting ASML Holding N.V.

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Capitalization

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Efficiency

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Dividends

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