ASML Holding N.V.

OTC
ASMLF
Stock
Yield per half year: +1.29%
Dividend yield: 0.9168%
Sector: Technology

Reporting ASML Holding N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
42.18 41.97 62.98 80.81 91.37 146.05 284.23 221.58 260.33 269.45 200.71 23.29
Выручка, млрд $
6.79 9.05 10.36 11.5 12.48 17.78 22.22 31.4 32.2 32.2 23.22 20.87
Чистая прибыль, млрд $
1.47 2.14 2.45 2.5 3.09 5.43 5.9 8.93 8.63 8.63 6.40 22.80
EV, млрд $
42.39 63.74 69.83 135.84 226.69 356.61 213.67 299.59 289.84 289.84 277.28 5.04
EBIT, млрд $
1.56 2.4 2.81 2.71 3.62 6.24 6.67 10.3 10.49 10.49 7.46 23.71
EBITDA, млрд $
1.92 2.82 3.21 3.15 4.05 6.69 7.34 11.05 11.53 11.53 8.13 23.27
OIBDA, млрд $
4.68 7.85 9.87 12.42 13.18 13.18 9.60 23.01
Баланс стоимость, млрд $
9.82 10.68 11.02 12.25 12.38 9.69 11.84 13.87 21.05 21.05 13.77 11.20
FCF, млрд $
1.34 1.44 2.33 2.33 3.24 9.46 7.58 3.35 10.35 10.35 6.80 26.15
Операционный денежный поток, млрд $
1.67 1.8 2.91 3.19 4.13 10.36 9.9 5.61 12.72 12.72 8.54 25.23
Операционная прибыль, млрд $
1.66 2.5 2.81 2.71 3.62 6.24 7.68 10.3 10.28 10.28 7.62 23.21
Операционные расходы, млрд $
1.48 1.68 7.55 8.78 8.86 11.53 3.35 5.8 6.23 6.23 7.15 -6.80
CAPEX, млрд $
0.3247 0.358 0.5432 0.7458 0.8586 0.8603 2.32 2.26 2.37 2.37 1.73 22.52


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.91 2.26 2.95 3.44 5.4 6.64 7.63 7.22 14.51 14.51 8.28 21.86
Short Term Investments $
1.15 1.03 0.8596 1.14 1.15 0.6063 0.113 0.0056 0.0062 0.0062 0.3762 -64.82
Long term investments $
0.1155 0.0818 0.0895 0.9822 0.9158 0.833 0.8207 0.8925 0.9236 0.9196 0.8779 2.00
Total Receivables $
1.16 1.89 2.15 2.74 2.95 4.33 7.4 6.14 6.2 6.2 5.40 16.01
Total Current Assets $
8.56 9.01 9.91 11.68 14.08 17.27 23.67 25.14 35.02 35.02 23.04 19.99
Чистые активы, млрд $
1.62 1.69 1.71 9.97 11.8 14.22 17.37 4.34 22.88 24.74 14.12 14.16
Активы, млрд $
17.21 18.2 19.06 22.01 24.34 28.87 40.75 41.18 55.36 55.36 38.10 17.86
Short Term Debt $
0.2477 0.0252 1.02 1.07 0.0136 0.4834 0.7831 0.000103 1.15 1.15 0.4860 142.90
Long Term Debt $
3.07 3 3.03 2.99 4.12 3.87 3.69 4.77 4.19 4.19 4.13 0.34
Задолженность, млрд $
7.39 7.52 8.04 9.76 11.96 19.19 28.9 27.32 34.31 34.31 24.34 23.46
Чистый долг, млрд $
0.1649 0.7411 -0.0894 -0.4117 -1.24 -2.74 -3.16 -2.45 -9.17 -9.17 -3.7520 49.21
Долг, млрд $
3.32 3.03 2.86 3.02 4.15 3.89 4.47 4.77 5.34 5.34 4.52 5.17
Interest income $
0.0135 0.0116 0.0084 0.01 0.0162 0.1939 0.0480 75.64
Расходы на обслуживание долга $
0.028 0.0119 0.0396 0.0356 0.0387 0.0521 0.0638 0.174 0.1853 0.1853 0.1028 36.78
Чист. проц. доходы, млрд $
0.0336 -0.0503 0.0128 0.0113 0.0075 0.0096 0.0181 0.2165 0.2165 0.0526 80.50
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 $
0.3569 0.4175 0.6929 0.8043 0.4373 0.4491 0.6724 0.7479 1.05 1.05 0.6713 19.15
Себестоимость, млрд $
3.75 4.98 6.23 6.92 7.18 8.8 11.19 15.29 15.69 15.69 11.63 16.92
Товарно материальные запасы $
2.78 2.96 3.24 3.67 4.04 4.92 7.56 9.12 12.41 12.41 7.61 25.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.44 4.91 5.81 5.96 7.43 13.36 14.83 22.66 21.92 21.92 16.04 24.16
Цена акции ао 146.36 190.78 216.99 349.07 701.81 543.93 752.94 696.44 762 762 691.42 1.66
Число акций ао, млн 429.2 430.3 454.67 453.28 449.71 438.87 417.7 449.02 448.45 448.45 440.75 -0.06
FCF/акцию 3.12 3.35 5.09 5.1 7.15 21.42 18.15 7.45 23.08 23.08 15.45 26.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.99 20 23.66 21.53 25.12 49.22 55.68 66.84 49.41 49.41 31.83 49.25 14.49
ROA, % 8.55 11.73 13.77 12.19 13.34 20.41 17.2 20.91 17.87 17.87 19.23 17.95 6.02
ROIC, % 17.71 17.75 14.6 19.35 18.28 21.5 24.91 49.25 49.85 62.88 15.55 41.68 23.94
ROS, % 23.59 23.02 21.68 25.42 31.61 26.55 28.44 26.8 26.8 26.8 21.91 28.04 -3.25
ROCE, % 22.48 18.14 15.56 19.61 36.45 30.18 42.21 32.26 49.83 49.83 35.23 38.19 6.45
Ebit margin, % 23.04 28.96 35.12 30.02 32.8 32.58 32.58 32.58 32.62 -1.49
Рентаб EBITDA, % 31.13 30.96 27.41 32.49 37.65 33.03 35.19 35.81 35.81 35.81 33.66 35.50 -1.00
Чистая рентаб, % 21.66 23.59 23.62 21.78 24.79 30.54 26.55 28.44 26.8 26.8 21.91 27.42 1.57
Operation Margin, % 27.57 26.35 22.98 28.98 36.27 34.56 32.8 31.93 31.93 31.93 25.26 33.50 -2.52
Доходность FCF, % 1.61 3.92 3.2 2.29 3.05 2.7 2.48 3.48 3.26 1.25 2.63 -14.27


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
28.52 29.49 24.63 48.43 59.95 57.97 36.73 33.82 34.66 34.66 38.38 44.63 -10.38
P/BV
4.27 5.9 5.47 9.9 14.98 32.49 18.31 21.78 14.2 14.2 6.77 20.35 -1.06
P/S
6.18 6.96 5.82 10.55 14.86 17.7 9.76 9.62 9.29 9.29 8.39 12.25 -8.97
P/FCF
43.72 32.81 37.09 40.27 28.69 30.68 34.72 82.15 26.03 26.03 14.71 40.45 -1.93
E/P
0.0339 0.0312 0.028 0.0243 0.0207 0.0254 0.0301 0.0325 0.032 0.032 11.79 0.0281 9.10
EV/EBIT
45.81 51.3 50.47 32.03 29.09 27.63 27.63 27.63 33.37 -11.35
EV/EBITDA
22.07 22.62 20.36 39.33 56.02 53.38 29.1 27.11 25.13 25.13 20.84 38.15 -14.81
EV/S
7.04 7.47 7.79 10.35 15.15 9.62 9.54 9 9 9 6.70 10.46 -9.89
EV/FCF
44.25 33.21 37.36 39.89 28.46 28.19 89.43 28 28 28 29.35 40.42 -0.33
Debt/EBITDA
1.07 0.8337 0.874 1.03 0.5815 0.609 0.4317 0.4631 0.4631 0.4631 0.62 0.5097 -4.45
Netdebt/Ebitda
0.263 -0.0261 -0.1192 -0.3053 -0.4105 -0.4305 -0.2217 -0.7953 -0.7953 -0.7953 -0.86 -0.5307 14.14
Debt/Ratio
0.1663 0.1896 0.1752 0.1716 0.1516 0.1097 0.1158 0.0965 0.0965 0.0965 0.07 0.1140 -8.64
Debt/Equity
0.2834 0.3176 0.3034 0.3374 0.4521 0.3775 0.3439 0.2537 1.63 1.63 0.96 0.6114 29.24
Debt/Net Income
1.42 1.63 1.64 1.32 0.7792 0.7576 0.5342 0.6188 0.6188 0.6188 1.21 0.6617 -4.51
PEG
1.7 1.7 1.70 0.00
Бета
1.8 -2.27 1.4 1.4 0.73 0.3100 -8.04
Индекс Альтмана
6.71 -5.26 2.4 6.45 12.28 7.47 8.76 2.49 5.24 5.24 7.56 7.25 -15.66


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 0.565 1.29 0.9518 1.31 2.78 2.23 2.79 3.34 2.01 24.00
Дивиденд
1.31 1.7 3.51 2.85 2.08 0.0496 5.74 5.97 1.68 6 3.10 -4.18
Див доход, ао, %
0.751 1 1.3 0.8897 0.2693 0.9825 0.72 0.9226 1.03 0.9168 2.00 0.7849 30.77
Дивиденды / прибыль, %
30.29 24.2 23.1 51.5 30.78 24.07 45.51 27.1 32.4 32.4 31.23 31.97 1.03
Dividend Coverage Ratio
2.58 2.58 2.58 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.16 5.05 10.44 7.2 7.36 7.36 0.55
Персонал, чел
37 704 40 309 3.40