ASML Holding Financials

ASML Stock

USD 664.16 23.79 3.72%

ASML Holding Earnings before Tax are quite stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 7.11 Billion. Average Equity is expected to rise to about 9.8 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to about 5.7 B.

With this module, you can analyze ASML Holding financials for your investing period. You should be able to track the changes in ASML Holding individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

ASML Holding Most Recent Estimates

Quarterly Earnings Growth

0.049

EPS Estimate Next Quarter

5.13

Diluted Eps

15.15

EPS Estimate Current Year

19.91

EPS Estimate Next Year

24.17

Understanding current and past ASML Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASML Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in ASML Holding's assets may result in an increase in income on the income statement.

The financial analysis of ASML Holding is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for ASML Holding includes many different criteria found on its balance sheet. For example, investors should never minimize ASML Holding's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor ASML Holding's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in ASML Holding.

Cash and Equivalents

5.99 Billion

Evaluating ASML Holding's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of ASML Holding's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the ASML Holding's relative financial performance

Chance Of Distress

Less than 1

ASML Holding NV has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ASML Holding stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.

Please note, ASML Holding's odds of distress score SHOULD NOT be confused with the real chance of ASML Holding NV filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as ASML Holding is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include ASML Holding's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

The data published in ASML Holding's official financial statements usually reflect ASML Holding's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ASML Holding NV. For example, before you start analyzing numbers published by ASML Holding accountants, it's critical to develop an understanding of what ASML Holding's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.

Please note, the presentation of ASML Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASML Holding's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ASML Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASML Holding NV. Please utilize our Beneish M Score to check the likelihood of ASML Holding's management to manipulate its earnings.

ASML Holding Company Summary

ASML Holding competes with ADEIA CORP, Aehr Test, Applied Materials, Ambarella, and Atomera. ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Holdings is traded on NASDAQ Exchange in the United States.

Foreign Associates
Specialization	Information Technology, Semiconductors & Semiconductor Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	USN070592100
CUSIP	N07059111
Location	Netherlands
Business Address	De Run 6501,
Sector	Semiconductors & Semiconductor Equipment
Industry	Information Technology
Benchmark	NYSE Composite
Website	www.asml.com
Phone	31 480 235 0934
Currency	USD - US Dollar

You should never invest in ASML Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASML Holding Stock, because this is throwing your money away. Analyzing the key information contained in ASML Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ASML Holding Key Financial Ratios

Generally speaking, ASML Holding's financial ratios allow both analysts and investors to convert raw data from ASML Holding's financial statements into concise, actionable information that can be used to evaluate the performance of ASML Holding over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASML Holding NV reports annually and quarterly.

	Return On Asset	0.12 %
	Profit Margin	0.27 %
	Price to Earning	44.67 X

More Fundamentals

ASML Holding Key Balance Sheet Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Total Assets	20.14 B	22.63 B	27.27 B	30.23 B	36.3 B	30.49 B
Current Assets	10.53 B	12.13 B	15.93 B	18.19 B	23.06 B	18.72 B
Assets Non Current	9.61 B	10.5 B	11.34 B	12.04 B	13.24 B	11.78 B
Cash and Equivalents	3.12 B	3.53 B	6.05 B	6.95 B	7.27 B	5.99 B
Total Debt	3.03 B	3.11 B	4.68 B	4.58 B	4.26 B	3.83 B
Debt Current	247.7 M	25.2 M	15.4 M	509.1 M	746.2 M	805.11 M
Debt Non Current	3.03 B	3.11 B	4.66 B	4.08 B	3.51 B	3.35 B
Deferred Revenue	2.95 B	4.29 B	5.59 B	11.16 B	17.75 B	19.15 B
Shareholders Equity	11.64 B	12.59 B	13.87 B	10.14 B	8.81 B	10.14 B
Inventory	3.44 B	3.81 B	4.57 B	5.18 B	7.2 B	5.86 B
Investments	2.72 B	3 B	4.23 B	3.22 B	2.75 B	2.71 B
Investments Current	1.52 B	1.75 B	3.01 B	1.82 B	1.46 B	1.62 B
Total Liabilities	8.5 B	10.04 B	13.4 B	20.09 B	27.49 B	29.66 B
Current Liabilities	3.79 B	4.69 B	6.6 B	12.3 B	17.98 B	19.4 B
Tax Assets	316 M	624 M	738.8 M	1.14 B	1.71 B	1.84 B
Tax Liabilities	439.1 M	300 M	348.3 M	542.5 M	582.3 M	534.15 M

ASML Holding Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what ASML Holding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.

	2018	2019	2020	2021	2022	2023 (projected)
Consolidated Income	2.59 B	2.59 B	3.55 B	5.88 B	5.62 B	4.47 B
Cost of Revenue	5.91 B	6.54 B	7.18 B	8.8 B	10.47 B	8.67 B
Gross Profit	5.03 B	5.28 B	6.8 B	9.81 B	10.7 B	8.5 B
Interest Expense	28.3 M	25 M	34.9 M	44.6 M	51.29 M	55.34 M
Net Income	2.59 B	2.59 B	3.55 B	5.88 B	5.62 B	4.47 B
Operating Expenses	2.06 B	2.49 B	2.75 B	3.27 B	4.2 B	3.41 B
Operating Income	2.97 B	2.79 B	4.05 B	6.54 B	6.5 B	7.01 B
Revenues	10.94 B	11.82 B	13.98 B	18.61 B	21.17 B	17.17 B
Income Tax Expense	351.6 M	191.7 M	551.5 M	1.02 B	969.9 M	1.05 B

ASML Holding Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ASML Holding NV. It measures of how well ASML Holding is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ASML Holding brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ASML Holding had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ASML Holding has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

	2018	2019	2020	2021	2022	2023 (projected)
Capital Expenditure	(574 M)	(766.6 M)	(962 M)	(900.7 M)	(1.28 B)	(1.32 B)
Depreciation Amortization and Accretion	422.7 M	448.5 M	490.8 M	471 M	583.6 M	526 M
Net Cash Flow or Change in Cash and Cash Equivalents	862.1 M	411.2 M	2.52 B	902.4 M	316.5 M	405.34 M
Issuance Purchase of Equity Shares	(1.12 B)	(382.8 M)	(1.17 B)	(8.51 B)	(4.56 B)	(4.68 B)
Issuance Repayment of Debt Securities	(2.8 M)	(3.8 M)	1.48 B	(12.1 M)	(20.6 M)	(21.14 M)
Payment of Dividends and Other Cash Distributions	(597.1 M)	(1.33 B)	(1.07 B)	(1.37 B)	(2.56 B)	(2.63 B)
Net Cash Flow from Financing	(1.72 B)	(1.71 B)	(753 M)	(9.89 B)	(7.14 B)	(7.33 B)
Net Cash Flow from Investing	(491.5 M)	(1.16 B)	(1.35 B)	(72 M)	(1.03 B)	(1.11 B)
Net Cash Flow Investment Acquisitions and Disposals	118 M	(271.6 M)	(128.6 M)	539.3 M	290.4 M	313.33 M
Net Cash Flow from Operations	3.07 B	3.28 B	4.63 B	10.85 B	8.49 B	9.16 B
Effect of Exchange Rate Changes on Cash	5.2 M	4.6 M	(5.3 M)	20.3 M	(3.1 M)	(3.18 M)
Share Based Compensation	46.3 M	74.6 M	53.9 M	117.5 M	68.9 M	70.76 M

ASML Holding Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASML Holding's current stock value. Our valuation model uses many indicators to compare ASML Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASML Holding competition to find correlations between indicators driving ASML Holding's intrinsic value. More Info.

ASML Holding NV is rated second in net income category among related companies. It is rated below average in current ratio category among related companies . The ratio of Net Income to Current Ratio for ASML Holding NV is about 4,463,650,794 . ASML Holding Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 4.47 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value ASML Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASML Holding's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASML Holding's earnings, one of the primary drivers of an investment's value.

ASML Holding NV Systematic Risk

ASML Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASML Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ASML Holding NV correlated with the market. If Beta is less than 0 ASML Holding generally moves in the opposite direction as compared to the market. If ASML Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASML Holding NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASML Holding is generally in the same direction as the market. If Beta > 1 ASML Holding moves generally in the same direction as, but more than the movement of the benchmark.

About ASML Holding Financials

What exactly are ASML Holding Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ASML Holding's income statement, its balance sheet, and the statement of cash flows. Potential ASML Holding investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ASML Holding investors may use each financial statement separately, they are all related. The changes in ASML Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASML Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze ASML Holding Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ASML Holding is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ASML Holding has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

In summary, you can determine if ASML Holding's financials are consistent with your investment objective using the following steps:

Review ASML Holding's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand ASML Holding's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare ASML Holding's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ASML Holding's stock is overvalued or undervalued.

Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

ASML Holding Thematic Clasifications

ASML Holding NV is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance

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This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas

ASML Holding March 24, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ASML Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASML Holding NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASML Holding NV based on widely used predictive technical indicators. In general, we focus on analyzing ASML Holding Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASML Holding's daily price indicators and compare them against related drivers.

	Downside Deviation	2.04
	Information Ratio	0.1212
	Maximum Drawdown	8.8
	Value At Risk	(3.09)
	Potential Upside	3.93

Check out Trending Equities. For more information on how to buy ASML Holding Stock please use our How to buy in ASML Holding Stock guide. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running ASML Holding NV price analysis, check to measure ASML Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.

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Is ASML Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML Holding will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.049

Dividend Share

5.8

Earnings Share

15.15

Revenue Per Share

0.9583

Quarterly Revenue Growth

0.29

The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML Holding that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine ASML Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ASML Holding Financials

ASML Holding Most Recent Estimates

Cash and Equivalents

5.99 Billion

Chance Of Distress

Less than 1

ASML Holding Company Summary

ASML Holding Key Financial Ratios

ASML Holding Key Balance Sheet Accounts

ASML Holding Key Income Statement Accounts

ASML Holding Key Cash Accounts

ASML Holding Financial Ratios Relationships

ASML Holding NV Systematic Risk

About ASML Holding Financials

Steps to analyze ASML Holding Financials for Investing

ASML Holding Thematic Clasifications

ASML Holding March 24, 2023 Opportunity Range

Complementary Tools for analysis

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