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ASML Holding NV

ASML Holding NV

ASME · XETRA · Technology / Semiconductor Equipment & Materials

1,338.80EUR-39.00 (-2.83%)

Price History

Full chart

Market Stats

Previous Close1,377.80
Open1,359.00
Day Range1,325.80 – 1,373.20
52-Week Range817.91 – 1,734.99
Volume3.41K
Market Cap542.51B
P/E (TTM)40.24
Forward P/E24.57
EPS34.98
Dividend Yield0.53%
Beta1.32
50-Day Avg1,499.20
200-Day Avg1,391.34

About

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It 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, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it 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, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It 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
  • Employees44.68K
  • HeadquartersDe Run 6501, Veldhoven, Netherlands, 5504 DR, Germany
  • 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 J. A. PietersExecutive VP, CTO & Member of Management Board
  • Jim KavanaghVice President of Investor Relations
  • Ms. Cristina MonteiroExecutive Vice President Human Resources & Organization
  • Mr. Ron KoolHead of Business Performance Improvement
  • Herman BoomHead of Strategic Sourcing & Procurement

Financials

Income Statement

Currency: EUR1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue446.34M619.40M808.45M774.64M1.20B2.16B1.85B1.96B1.54B2.46B2.53B3.60B3.81B2.96B1.60B4.51B5.65B4.73B5.25B5.86B6.29B6.79B9.05B10.94B11.82B13.98B18.61B21.17B27.56B28.26B32.67B
Growth (%)-+38.77%+30.52%-4.18%+54.59%+80.44%-14.50%+5.94%-21.32%+59.97%+2.58%+42.34%+6.05%-22.39%-46.09%+182.44%+25.36%-16.27%+10.86%+11.65%+7.36%+8.07%+33.23%+20.89%+8.00%+18.26%+33.14%+13.77%+30.16%+2.56%+15.58%
Cost of Revenue276.56M361.24M452.91M444.92M755.48M1.21B1.80B1.49B1.17B1.56B1.55B2.14B2.25B1.94B1.14B2.55B3.30B2.73B3.16B3.36B3.39B3.75B4.98B6.23B6.92B7.18B8.80B10.66B13.42B13.77B15.41B
Gross Profit169.79M258.15M355.55M329.72M442.04M954.87M51.95M467.29M368.14M904.97M973.45M1.46B1.56B1.02B458.39M1.96B2.35B2.01B2.09B2.50B2.90B3.04B4.08B4.72B4.90B6.80B9.81B10.51B14.14B14.49B17.26B
Gross Margin38.04%41.68%43.98%42.56%36.91%44.19%2.81%23.87%23.90%36.73%38.52%40.64%40.97%34.38%28.72%43.37%41.62%42.38%39.77%42.64%46.06%44.81%45.03%43.11%41.46%48.63%52.71%49.65%51.29%51.28%52.83%
Operating Expense68.87M105.74M151.36M241.47M356.67M466.29M746.77M561.28M522.90M526.34M524.68M591.36M736.12M730.20M623.40M704.50M708.24M848.40M810.84M973.61M1.33B1.39B1.58B1.83B2.18B2.75B3.06B3.19B5.09B5.47B5.96B
Operating Income100.92M152.42M204.18M88.25M85.37M488.58M-694.83M-93.98M-154.76M378.63M448.78M870.65M826.69M287.73M-165.01M1.25B1.64B1.16B1.28B1.52B1.57B1.66B2.50B2.88B2.72B4.05B6.75B7.32B9.04B9.02B11.30B
Operating Margin22.61%24.61%25.26%11.39%7.13%22.61%-37.61%-4.80%-10.05%15.37%17.76%24.20%21.67%9.72%-10.34%27.74%29.08%24.45%24.31%26.02%24.89%24.40%27.57%26.35%22.98%28.98%36.27%34.58%32.81%31.92%34.60%
EBITDA107.39M161.90M220.00M122.10M127.90M554.62M-478.39M71.94M14.23M462.92M539.24M957.74M953.23M478.60M19.50M1.42B1.81B1.36B1.21B1.75B1.78B2.12B2.76B3.39B3.24B4.55B7.23B7.08B9.78B10.12B12.43B
EBITDA Margin24.06%26.14%27.21%15.76%10.68%25.67%-25.89%3.68%0.92%18.79%21.34%26.63%24.99%16.17%1.22%31.41%31.97%28.72%23.11%29.82%28.29%31.13%30.50%30.96%27.41%32.55%38.85%33.46%35.50%35.82%38.06%
Net Income63.95M101.32M147.55M61.65M80.80M345.44M-479.83M-207.68M-159.94M235.29M311.23M624.69M688.93M323.13M-150.93M1.02B1.49B1.15B1.19B1.42B1.39B1.47B2.14B2.52B2.58B3.55B5.88B5.62B7.84B7.57B9.61B
Net Income Margin14.33%16.36%18.25%7.96%6.75%15.99%-25.97%-10.61%-10.39%9.55%12.32%17.37%18.06%10.91%-9.46%22.67%26.44%24.23%22.76%24.22%22.06%21.66%23.59%23.02%21.84%25.42%31.61%26.56%28.44%26.79%29.42%
R&D--78.64M114.00M173.91M214.70M408.93M298.21M286.22M330.71M323.63M386.57M486.91M539.60M466.76M523.40M492.18M589.10M563.97M735.95M1.07B1.11B1.26B1.35B1.66B2.20B2.55B2.28B3.98B4.30B4.70B
R&D as % of Total Revenue--9.73%14.72%14.52%9.94%22.13%15.23%18.59%13.42%12.81%10.75%12.76%18.23%29.24%11.61%8.71%12.45%10.75%12.57%16.99%16.27%13.92%12.31%14.07%15.74%13.69%10.78%14.44%15.23%14.38%
Interest Expense00000000044.07M52.52M50.49M44.71M49.90M49.30M8.20M26.36M22.78M33.67M23.10M27.41M38.00M57.50M41.80M36.60M43.40M54.60M60.80M152.70M162.60M132.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.79%2.08%1.40%1.17%1.69%3.09%0.18%0.47%0.48%0.64%0.39%0.44%0.56%0.64%0.38%0.31%0.31%0.29%0.29%0.55%0.58%0.40%

Balance Sheet

Currency: EUR1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.54M499.28M656.27M932.38M1.70B2.39B3.65B3.30B2.86B3.24B3.75B3.95B4.07B3.95B3.73B6.18B7.56B7.41B12.20B13.07B13.29B17.21B18.20B21.68B24.04B27.27B30.23B36.32B39.96B48.59B50.57B
Total Liabilities172.91M199.58M223.73M435.11M1.09B1.30B2.40B1.97B1.71B1.85B2.04B1.79B2.16B1.96B1.95B3.41B3.84B3.34B4.66B4.70B4.91B7.39B7.52B8.73B10.16B13.40B20.09B27.54B26.51B30.11B30.95B
Total Equity147.64M299.69M432.55M497.27M611.28M968.57M1.23B1.31B1.14B1.39B1.71B2.16B1.91B1.99B1.77B2.77B3.72B4.07B7.54B8.37B8.39B9.82B10.68B12.94B13.88B13.87B10.14B8.81B13.45B18.48B19.61B
Cash33.54M61.22M34.55M150.07M603.03M711.17M912.26M668.32M1.03B1.23B1.90B1.66B1.27B1.11B1.04B1.95B2.73B1.77B2.33B2.42B2.46B2.91B2.26B3.12B3.53B6.05B6.95B7.27B7.00B12.74B12.92B
Total Debt8.81M--270.72M789.07M819.30M1.54B1.08B858.56M816.73M382.27M388.84M604.17M718.79M663.10M710.10M732.71M755.90M1.07B1.15B1.13B3.07B3.00B3.31B4.37B4.82B4.70B4.26B4.63B4.69B2.71B
Net Debt-24.72M-61.22M-34.55M120.65M186.04M108.13M625.84M415.46M-167.45M-410.49M-1.52B-1.27B-669.47M-393.03M-373.97M-1.24B-2.00B-1.01B-1.26B-1.27B-1.33B164.90M741.10M-94.60M-424.00M-1.39B-2.88B-3.01B-2.37B-8.05B-10.21B

Cash Flow

Currency: EUR1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.88M40.49M-15.91M-53.38M38.06M185.05M-235.96M-54.12M508.44M251.08M710.95M477.51M671.35M281.41M97.76M940.00M2.17B703.50M1.38B1.37B2.03B1.67B1.80B3.30B3.66B4.63B10.85B9.43B5.44B11.17B12.66B
Investing Cash Flow-25.19M-34.39M-12.82M-101.72M-120.05M-128.60M-360.60M-79.80M-25.66M-60.35M-60.76M-65.52M-348.49M-260.42M-98.08M-124.90M-398.98M-1.12B-692.01M-361.37M-1.16B-3.19B-1.21B-720.30M-1.16B-1.35B-72.00M-1.03B-2.69B-2.61B-3.78B
Financing Cash Flow11.70M22.50M3.73M271.23M535.55M137.63M505.28M-105.98M-55.32M18.86M2.88M-647.96M-699.96M-184.68M-73.44M92.70M-991.55M-545.60M-116.22M-932.41M-833.90M1.96B-1.21B-1.72B-1.79B-753.00M-9.89B-7.19B-3.00B-2.83B-8.67B
Capital Expenditure22.15M37.76M41.00M97.97M109.81M131.60M347.34M138.50M71.32M74.92M72.60M70.74M179.43M260.42M104.96M128.70M398.98M179.50M538.48M706.39M372.90M324.70M358.00M838.30M1.19B1.00B940.30M2.21B2.20B2.08B1.57B
Free Cash Flow13.73M2.73M-56.91M-151.35M-71.75M53.45M-583.30M-192.61M437.13M176.16M638.35M406.77M491.92M20.99M-7.20M811.30M1.77B524.00M842.48M667.95M1.65B1.34B1.44B2.46B2.46B3.63B9.91B7.22B3.25B9.08B11.08B
Dividends Paid-------------108.10M86.49M87.00M172.65M188.90M216.09M267.96M302.30M445.90M516.70M597.10M1.33B1.07B1.37B2.56B2.35B2.45B2.55B
FCF to OCF38.26%6.75%357.71%283.55%-188.51%28.88%247.20%355.93%85.97%70.16%89.79%85.19%73.27%7.46%-7.36%86.31%81.60%74.48%61.01%48.60%81.59%80.51%80.10%74.61%67.40%78.37%91.33%76.55%59.65%81.34%87.57%
Dividend Paid to FCF-------------514.98%-1202.03%10.72%9.76%36.05%25.65%40.12%18.29%33.25%35.87%24.24%53.81%29.40%13.81%35.44%72.32%27.01%23.01%

Earnings

Report DateMar 31, 2006Jun 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 19, 2016Jan 18, 2017Apr 19, 2017Jul 19, 2017Oct 18, 2017Jan 17, 2018Apr 18, 2018Jul 18, 2018Oct 17, 2018Jan 23, 2019Apr 17, 2019Jul 17, 2019Oct 16, 2019Jan 22, 2020Apr 14, 2020Jul 15, 2020Oct 14, 2020Jan 20, 2021Apr 21, 2021Jul 21, 2021Oct 20, 2021Jan 19, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Jan 25, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Mar 20, 2024Apr 17, 2024Jul 17, 2024Oct 15, 2024Jan 29, 2025Apr 16, 2025Jul 16, 2025Oct 15, 2025Dec 31, 2025Apr 15, 2026Jul 15, 2026Oct 14, 2026Jan 27, 2027
EPS Estimate----------------------------------------------1.171.211.591.790.491.131.492.700.931.792.543.233.212.524.274.391.733.544.294.604.964.934.814.762.993.744.866.695.395.235.35-6.646.8610.7615.39
EPS Actual0.210.450.450.470.510.600.430.570.22-0.26-0.35-0.310.060.150.320.710.791.201.161.301.080.880.880.920.840.650.230.510.431.080.560.900.560.701.070.850.750.680.460.830.931.221.051.081.301.501.261.371.601.870.841.131.492.700.931.792.543.233.212.524.274.391.733.544.294.604.964.934.815.213.114.015.286.846.005.905.487.347.157.5812.93-
Surprise----------------------------------------------7.69%13.22%0.63%4.47%71.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.45%3.96%7.22%8.55%2.29%11.32%12.75%2.45%-7.64%10.50%20.21%-
Timing---------------------------------------------------------------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap542.51B
Enterprise Value533.75B
Trailing P/E40.24
Forward P/E24.57
PEG Ratio0.84
Price / Sales13.74
Price / Book24.68
EPS34.98
Book Value57.59
Revenue (TTM)39.47B
Gross Profit (TTM)21.45B
EBITDA16.18B
Profit Margin34.14%
Operating Margin44.36%
Return on Equity65.64%
Return on Assets18.28%
Shares Outstanding385.42M
Shares Float382.97M
Beta1.32
Dividend Yield0.53%
Dividend Rate7.52
Payout Ratio23.03%

Dividends

20264×
1.88Oct 26, 20261.88Jul 27, 20262.70Apr 24, 20261.60Feb 9, 2026
20254×
1.60Oct 28, 20251.60Jul 28, 20251.84Apr 25, 20251.52Feb 10, 2025
20244×
1.52Oct 29, 20241.52Jul 29, 20241.75Apr 26, 20241.45Feb 5, 2024
20234×
1.45Nov 1, 20231.45Aug 1, 20231.69Apr 28, 20231.37Feb 6, 2023
20223×
1.37Nov 3, 20221.37Aug 4, 20223.70May 3, 2022
20212×
1.80Nov 2, 20211.55May 3, 2021
20202×
1.20Nov 2, 20201.35Apr 24, 2020
20191×
1.05Nov 4, 2019

Stock Splits

  • Nov 26, 201277:100
  • Oct 1, 20078:9