ASML Holding N.V.
General ticker "ASMLF" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $302.3B (TTM average)
ASML Holding N.V. follows the US Stock Market performance with the rate: 70.5%.
Estimated limits based on current volatility of 1.8%: low 1093.42$, high 1133.95$
Factors to consider:
- Company included in NASDAQ-100 index
- Company pays dividends (semi-annually): last record date 2025-10-29, amount 1.87$ (Y0.34%)
- Total employees count: 5971 as of 2002
- Current price 23.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [620.57$, 885.04$]
- 2025-12-31 to 2026-12-31 estimated range: [662.72$, 929.11$]
Financial Metrics affecting the ASMLF estimates:
- Negative: with PPE of 34.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 31.92 > 18.64
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Negative: Industry inventory ratio change (median), % of 0.72 > 0.28
- Positive: 0.33 < Operating cash flow per share per price, % of 4.35
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Negative: Inventory ratio change, % of 3.50 > 0.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.48 > 6.04
Short-term ASMLF quotes
Long-term ASMLF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €21,173.40MM | €27,558.50MM | €28,262.90MM |
| Operating Expenses | €14,672.70MM | €18,516.20MM | €19,240.30MM |
| Operating Income | €6,500.70MM | €9,042.30MM | €9,022.60MM |
| Non-Operating Income | €93.40MM | €232.50MM | €229.60MM |
| Interest Expense | €59.38MM | €149.42MM | €160.55MM |
| R&D Expense | €3,253.50MM | €3,980.60MM | €4,303.70MM |
| Income(Loss) | €6,594.10MM | €9,274.80MM | €9,252.20MM |
| Taxes | €969.90MM | €1,435.80MM | €1,680.60MM |
| Profit(Loss)* | €5,492.81MM | €7,701.10MM | €7,233.99MM |
| Stockholders Equity | €8,738.23MM | €13,503.44MM | €18,476.47MM |
| Inventory | €7,616.35MM | €9,578.80MM | €11,707.09MM |
| Assets | €36,001.41MM | €40,109.09MM | €48,588.74MM |
| Operating Cash Flow | €8,288.54MM | €5,347.64MM | €11,664.09MM |
| Capital expenditure | €1,251.86MM | €2,117.68MM | €2,159.37MM |
| Investing Cash Flow | €-1,004.86MM | €-2,641.99MM | €-2,725.65MM |
| Financing Cash Flow | €-6,971.54MM | €-2,951.06MM | €-2,958.38MM |
| Earnings Per Share** | €13.81 | €19.56 | €18.39 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are valid for ticker ASML. EPS are Split Adjusted, recent splits may be reflected with a delay.