ASML Holding N.V.(ASML) Stock Research - Grey Stern Research
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ASML Holding N.V. (ASML) Stock Analysis

$640.16 (0.82%)

ASML Financial Performance


Use the table below to view ASML Holding N.V.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $640.16 -
52 Week Low $578.51 -
52 Week High $1110.09 -
Market Cap $251.8 Billion 1/11
Gross Margin 52% 3/11
Profit Margin 29% 2/11
EBITDA margin 39% 4/11
Q4 - 2024 Revenue $10.2 Billion 1/11
Q4 - 2024 Earnings $3.0 Billion 1/11
Q4 - 2024 Free Cash Flow $9.7 Billion 1/11
Trailing 4 Quarters Revenue $31.1 Billion 1/11
Trailing 4 Quarters Earnings $8.3 Billion 1/11
Quarterly Earnings Growth 32% 4/11
Annual Earnings Growth -2% 7/11
Quarterly Revenue Growth 28% 1/11
Annual Revenue Growth 4% 4/11
Cash On Hand $14.0 Billion 1/11
Short Term Debt $0 8/11
Long Term Debt $4.0 Billion 5/11

ASML Holding N.V. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare ASML Holding N.V.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.26 3/11
PS 7.38 2/11
PB 12.40 2/11
PC 17.99 4/11
Liabilities to Equity 1.63 2/11
ROA 0.17 4/11
ROE 0.45 3/11
Current Ratio 1.61 10/11
Quick Ratio 0.42 9/11
Long Term Debt to Equity 0.20 5/11
Debt to Equity 0.20 5/11
Burn Rate -4.53 7/11
Cash to Cap 0.06 7/11
CCR 3.28 2/11
EV to EBITDA 74.41 2/11
EV to Revenue 8.62 1/11

Company Details

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. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to measure the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, the Netherlands, Europe, the United States, and rest of Asia. 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.

CEO: Mr. Peter T. F. M. Wennink

Website: https://www.asml.com

Address: De Run 6501 Veldhoven,

Exchange: NASDAQ Global Select

Industry: Semiconductor Equipment & Materials

ASML Holding N.V. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to ASML Holding N.V.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Applied Materials, Inc. AMAT $111.7 Billion
Entegris, Inc. ENTG $10.4 Billion
Lam Research Corporation LRCX $81.8 Billion
KLA Corporation KLAC $84.3 Billion
Teradyne, Inc. TER $11.5 Billion
Kulicke and Soffa Industries, Inc. KLIC $1.6 Billion
Axcelis Technologies, Inc. ACLS $1.4 Billion
Aehr Test Systems AEHR $240.9 Million
Photronics, Inc. PLAB $1.1 Billion
IPG Photonics Corporation IPGP $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ASML Income Statements
Quarter Year Revenue Earnings
Q4 2024 € 9.3 Billion €2.7 Billion
Q3 2024 € 7.5 Billion €2.1 Billion
Q2 2024 € 6.2 Billion €1.6 Billion
Q1 2024 € 5.3 Billion €1.2 Billion
Q4 2023 € 7.2 Billion €2.0 Billion
Q3 2023 € 6.7 Billion €1.9 Billion
Q2 2023 € 6.9 Billion €1.9 Billion
Q1 2023 € 6.7 Billion €1.9 Billion

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ASML Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 €12.7 Billion €48.6 Billion €3.7 Billion €18.5 Billion
Q3 2024 €5.0 Billion €41.8 Billion €4.7 Billion €16.2 Billion
Q2 2024 €4.8 Billion €40.7 Billion €4.6 Billion €14.7 Billion
Q1 2024 €5.1 Billion €39.0 Billion €4.6 Billion €13.8 Billion
Q4 2023 €7.0 Billion €40.0 Billion €4.6 Billion €13.5 Billion
Q3 2023 €5.0 Billion €37.5 Billion €4.5 Billion €12.0 Billion
Q2 2023 €6.3 Billion €36.9 Billion €4.5 Billion €10.6 Billion
Q1 2023 €6.6 Billion €35.1 Billion €3.5 Billion €9.8 Billion

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ASML Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 €8.8 Billion -€704.0 Million €7.8 Billion
Q3 2024 €535.0 Million -€414.9 Million €165.7 Million
Q2 2024 €385.4 Million -€538.0 Million -€287.2 Million
Q1 2024 -€675.7 Million -€423.8 Million -€1.9 Billion
Q4 2023 €2.6 Billion -€602.3 Million €2.0 Billion
Q3 2023 €618.0 Million -€510.1 Million -€1.4 Billion
Q2 2023 -€159.7 Million -€544.4 Million -€306.4 Million
Q1 2023 €194.2 Million -€539.4 Million -€620.6 Million

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