Valuation ASML Holding N.V.

Equities

Market Closed - Euronext Amsterdam Other stock markets 11:39:49 2024-09-13 EDT			5-day change	1st Jan Change
734.00 ^EUR	+1.61%		+7.78%	+7.67%

09-12	ASML Needs Export Licenses for China Software Updates	MT
09-11	US Equity Indexes Mixed as Investors Assess Inflation Print, Slumping Fed Rate-Cut Bets	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	110,671	163,263	287,256	200,985	268,992	288,482	-	-
Change	-	47.52%	75.95%	-30.03%	33.84%	7.25%	-	-
Enterprise Value (EV) ¹	109,061	160,574	283,740	197,123	266,613	284,808	282,927	279,439
Change	-	47.23%	76.7%	-30.53%	35.25%	6.82%	-0.66%	-1.23%
P/E ratio	42.9x	46.9x	49.3x	35.7x	34.3x	39x	24.4x	21.2x
PBR	8.81x	12x	28.6x	22.7x	20x	17.8x	14x	11.1x
PEG	-	1.2x	0.7x	-24.38x	0.8x	-7.37x	0.4x	1.4x
Capitalization / Revenue	9.36x	11.7x	15.4x	9.49x	9.76x	10.4x	7.92x	7.23x
EV / Revenue	9.23x	11.5x	15.2x	9.31x	9.67x	10.3x	7.77x	7x
EV / EBITDA	33.7x	35.4x	40.5x	27.8x	27.3x	29.8x	19.3x	16.9x
EV / EBIT	39.1x	39.6x	43.4x	30.3x	29.5x	33x	20.6x	18x
EV / FCF	43.5x	43.8x	28.5x	27.4x	81.1x	74.6x	30.5x	23.2x
FCF Yield	2.3%	2.28%	3.51%	3.66%	1.23%	1.34%	3.28%	4.31%
Dividend per Share ²	2.4	2.75	5.5	5.8	6.1	6.802	8.299	9.707
Rate of return	0.91%	0.69%	0.78%	1.15%	0.89%	0.93%	1.13%	1.32%
EPS ²	6.15	8.48	14.34	14.13	19.89	18.84	30.03	34.63
Distribution rate	39%	32.4%	38.4%	41%	30.7%	36.1%	27.6%	28%
Net sales ¹	11,820	13,978	18,611	21,173	27,558	27,696	36,408	39,905
EBITDA ¹	3,239	4,542	7,007	7,084	9,782	9,541	14,672	16,564
EBIT ¹	2,791	4,052	6,536	6,501	9,042	8,642	13,713	15,561
Net income ¹	2,592	3,554	5,883	5,624	7,839	7,385	11,624	13,255
Net Debt ¹	-1,610	-2,689	-3,515	-3,862	-2,379	-3,674	-5,555	-9,044
Reference price ²	263.70	397.55	706.70	503.80	681.70	734.00	734.00	734.00
Nbr of stocks (in thousands)	419,686	410,673	406,474	398,937	394,590	393,028	-	-
Announcement Date	1/22/20	1/20/21	1/19/22	1/25/23	1/24/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ASML HOLDING N.V.	38.97x	10.28x	29.85x	+0.93%	320B
LAM RESEARCH CORPORATION	21.82x	5.66x	17.68x	+1.09%	99.97B
TOKYO ELECTRON LTD.	22.65x	4.56x	15.2x	+2.23%	77.69B
ASE TECHNOLOGY HOLDING CO., LTD.	18.97x	1.21x	7.05x	+3.54%	19.86B
ENTEGRIS, INC.	58.98x	6.17x	21.16x	+0.37%	16.71B
ONTO INNOVATION INC.	48.81x	-	-	-	9.77B
AMKOR TECHNOLOGY, INC.	19.7x	1.1x	6.39x	+1.12%	7.55B
SCREEN HOLDINGS CO., LTD.	12.27x	1.36x	6.36x	+2.42%	6.82B
ASMPT LIMITED	38.81x	2.03x	15.27x	+1.34%	4.17B
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO., LTD.	6.77x	1.17x	4.19x	+3.20%	4.05B
Average	28.78x	3.73x	13.68x	+1.80%	56.64B
Weighted average by Cap.	32.95x	7.85x	23.64x	+1.25%