ASML Holding NV (ASML) Stock Price, Trades & News

ASML is the leader in photolithography systems used in manufacturing semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.47
Equity-to-Asset	0.39
Debt-to-Equity	0.21
Debt-to-EBITDA	0.32
Interest Coverage	816.46
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.31	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.6
	3-Year EBITDA Growth Rate	13.4
	3-Year EPS without NRI Growth Rate	11.5
	3-Year FCF Growth Rate	-1.5
	3-Year Book Growth Rate	23.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	18.59
	Future 3-5Y Total Revenue Growth Rate Estimate	11.32

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.31
	9-Day RSI	55.35
	14-Day RSI	57.42
	3-1 Month Momentum %	11.59
	6-1 Month Momentum %	6.58
	12-1 Month Momentum %	-28.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.52
	Quick Ratio	0.91
	Cash Ratio	0.5
	Days Inventory	268.28
	Days Sales Outstanding	52.99
	Days Payable	72.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.89
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	23
	Forward Dividend Yield %	1.07
	5-Year Yield-on-Cost %	2.29
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	1.98

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.01
	Operating Margin %	33.76
	Net Margin %	28.34
	EBITDA Margin %	37.43
	FCF Margin %	29.48
	ROE %	53.96
	ROA %	20.18
	ROIC %	24.3
	3-Year ROIIC %	16.48
	ROC (Joel Greenblatt) %	139.51
	ROCE %	40.51
	Years of Profitability over Past 10-Year	10
	Moat score	9
	Tariff score	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.56
	Forward PE Ratio	28.63
	PE Ratio without NRI	33.56
	Shiller PE Ratio	56.67
	Price-to-Owner-Earnings	27.94
	PEG Ratio	1.21
	PS Ratio	8.67
	PB Ratio	15.19
	Price-to-Tangible-Book	21.58
	Price-to-Free-Cash-Flow	28.65
	Price-to-Operating-Cash-Flow	23.37
	EV-to-EBIT	27.12
	EV-to-Forward-EBIT	24.07
	EV-to-EBITDA	24.88
	EV-to-Forward-EBITDA	21.88
	EV-to-Revenue	9.3
	EV-to-Forward-Revenue	8.04
	EV-to-FCF	27.72
	Price-to-GF-Value	0.82
	Price-to-Projected-FCF	2.73
	Price-to-DCF (Earnings Based)	0.88
	Price-to-DCF (FCF Based)	0.85
	Price-to-Median-PS-Value	0.93
	Price-to-Peter-Lynch-Fair-Value	1.22
	Price-to-Graham-Number	5.41
	Earnings Yield (Greenblatt) %	3.69
	FCF Yield %	3.1
	Forward Rate of Return (Yacktman) %	22.32

GF Value: $974.48

ASML

Warning Signs

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ASML Holding NV - ADR

Business Description