ASML CDR (CAD Hedged)

ASML CDR (CAD Hedged)

ASML · NEO · Technology / Semiconductor Equipment & Materials

40.90CAD+0.83 (+2.07%)

Price History

Full chart

Market Stats

Previous Close40.07
Open40.90
Day Range40.90 – 40.90
52-Week Range26.65 – 56.75
Volume200
Market Cap875.31B
P/E (TTM)52.16
Forward P/E24.57
EPS0.86
Dividend Yield0.51%
Beta1.28
50-Day Avg25.03
200-Day Avg22.13

About

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to identify and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, it offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. The company operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Christophe D. Fouquet
  • Employees43.46K
  • HeadquartersDe Run 6501, Veldhoven, Netherlands, 5504 DR, Canada
  • Websitehttps://www.asml.com

Leadership

  • Mr. Christophe D. FouquetPresident, CEO and Chair of the Board of Management · b. 1973
  • Mr. Roger J. M. Dassen Ph.D.Executive VP, CFO & Member of the Management Board · b. 1965
  • Mr. Frederic J. M. Schneider-MaunouryExecutive VP, COO & Member of the Management Board · b. 1961
  • Mr. James P. KoonmenExecutive VP, Chief Customer Officer & Member of Management Board · b. 1967
  • Mr. Wayne R. AllanExecutive VP, Chief Strategic Sourcing & Procurement Officer and Member of Management Board · b. 1967
  • Mr. Marco PietersExecutive VP & CTO
  • Jim KavanaghVice President of Investor Relations
  • Mr. Ron KoolHead of Business Performance Improvement
  • Rob Van VlietInvestor Relations Manager
  • Mr. Peter ConvertitoDirector Investor Relations- North America

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue21.17B27.56B28.26B32.67B
Growth (%)-+30.16%+2.56%+15.58%
Cost of Revenue10.47B13.42B13.77B15.41B
Gross Profit10.70B14.14B14.49B17.26B
Gross Margin50.54%51.29%51.28%52.83%
Operating Expense4.20B5.09B5.47B5.96B
Operating Income6.50B9.04B9.02B11.30B
Operating Margin30.70%32.81%31.92%34.60%
EBITDA7.10B9.98B10.12B12.55B
EBITDA Margin33.54%36.20%35.82%38.42%
Net Income5.62B7.84B7.57B9.61B
Net Income Margin26.56%28.44%26.79%29.42%
R&D3.25B3.98B4.30B4.70B
R&D as % of Total Revenue15.37%14.44%15.23%14.38%
Interest Expense60.80M152.70M162.60M118.30M
Interest Expense % of Total Revenue0.29%0.55%0.58%0.36%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets36.30B39.96B48.59B50.57B
Total Liabilities27.49B26.51B30.11B30.95B
Total Equity8.81B13.45B18.48B19.61B
Cash7.27B7.00B12.74B12.92B

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.49B5.44B11.17B12.66B
Financing Cash Flow--7.14B-3.00B-2.83B-8.67B
Capital Expenditure01.32B2.20B2.08B1.63B
Free Cash Flow-7.17B3.25B9.08B11.03B
Dividends Paid-2.56B2.35B2.45B2.55B
FCF to OCF-84.45%59.65%81.34%87.11%
Dividend Paid to FCF-35.71%72.32%27.01%23.13%

Key Statistics & Ratios

Market Cap875.31B
Enterprise Value888.21B
Trailing P/E52.16
Forward P/E24.57
PEG Ratio0.84
Price / Sales27.17
Price / Book24.66
EPS0.86
Book Value49.04
Revenue (TTM)32.21B
Gross Profit (TTM)16.98B
EBITDA12.16B
Profit Margin29.38%
Operating Margin32.84%
Return on Equity53.85%
Return on Assets16.16%
Shares Outstanding17.64B
Shares Float387.13M
Beta1.28
Dividend Yield0.51%
Dividend Rate0.15
Payout Ratio6.01%

Dividends

20264×
0.05Oct 27, 20260.05Jul 28, 20260.07Apr 27, 20260.05Feb 10, 2026
20253×
0.04Oct 29, 20250.05Jul 29, 20250.05Apr 25, 2025