ASML Holding NV ASMLF

Electronic Technology · Netherlands · USD

4.9NEUTRAL

1787.17 USD · 1y 117%

solid balance sheet (net debt/EBITDA -0.7x) and exceptional quality (ROE 52%, margin 30%), but stretched valuation (P/E 59.8x, PEG 3.5). 4.9/10: NEUTRAL.

Score

Valuation
x
0.0
Quality
x
8.6
Growth
x
6.2
Solidity
x
10.0
Cash return
x
2.0
Valuation
P/E59.8xsect. 39.6xS&P 25.8x
Forward P/E-
PEG3.5sect. 0.6
EV/EBITDA45.8xsect. 21.1xS&P 15.3x
Market cap682.7Md USD
Growth
Revenue (TTM)38.9Md USD
Revenue YoY21%
Revenue 3y69%
EPS YoY27%
EPS CAGR 5y180%
Profitability
Net margin30%sect. 3%S&P 13%
Gross margin-
ROE52%sect. 5%
ROIC45%
FCF margin27%
Financial health
Net debt-6.6Md USD
Net debt/EBITDA-0.7x
Cash9.2Md USD
FCF10.4Md USD
FCF yield2%
Dividend yield-

Price (2 years)

History (up to 20 years)

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