ASML Holding N.V. (1ASML.MI)
Company Info
| Sector | Technology |
|---|---|
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | €316.39B |
|---|---|
| EPS (TTM) | €17.10 |
| PE Ratio | 46.99 |
| PEG Ratio | 1.67 |
| Year Range | €531.37 - €1,019.31 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in ASML Holding N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASML Holding N.V. had a return of 8.52% year-to-date (YTD) and 18.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.52% | 15.73% |
| 1 month | -1.33% | 6.43% |
| 6 months | -21.86% | 8.14% |
| 1 year | 18.97% | 22.75% |
| 5 years (annualized) | 28.66% | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of 1ASML.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.30% | 9.31% | 2.38% | -4.79% | 6.17% | 7.20% | -11.69% | -4.53% | 8.52% | ||||
| 2023 | 19.20% | -2.64% | 6.93% | -8.19% | 17.50% | -1.74% | -1.41% | -6.12% | -8.38% | 0.79% | 10.61% | 9.35% | 35.99% |
| 2022 | -16.84% | 0.10% | 4.20% | -9.95% | -1.92% | -15.72% | 21.91% | -12.04% | -10.55% | 10.60% | 17.32% | -10.15% | -27.80% |
| 2021 | 11.56% | 4.62% | 10.96% | 5.20% | 1.04% | 6.02% | 10.47% | 9.68% | -7.66% | 7.96% | 1.34% | -0.14% | 78.40% |
| 2020 | -3.48% | -3.88% | -1.04% | 14.66% | 5.67% | 11.38% | -7.47% | 4.97% | 0.24% | -2.06% | 17.64% | 9.72% | 52.48% |
| 2019 | 8.67% | 7.54% | 0.08% | 12.03% | -8.25% | 8.85% | 11.91% | -1.70% | 8.94% | 7.52% | 4.37% | 7.57% | 89.30% |
| 2018 | 12.23% | -1.10% | -2.44% | 0.54% | 7.46% | 0.77% | 7.54% | -4.19% | -8.41% | -8.17% | 0.83% | -4.74% | -1.87% |
| 2017 | 0.00% | 0.00% | 0.00% | 18.61% | -4.66% | -3.20% | 13.68% | -0.61% | 5.63% | 13.36% | -3.61% | -2.54% | 39.11% |
| 2016 | 0.00% | 7.67% | -0.96% | 1.99% | 3.32% | 7.95% | 21.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1ASML.MI is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASML Holding N.V. (1ASML.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASML Holding N.V. granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to €6.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €6.17 | €5.96 | €6.44 | €3.35 | €2.55 | €3.15 | €1.40 | €1.20 |
Dividend yield | 0.84% | 0.88% | 1.27% | 0.47% | 0.64% | 1.19% | 0.99% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for ASML Holding N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €1.45 | €0.00 | €1.75 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €4.72 | |||
| 2023 | €0.00 | €1.37 | €0.00 | €1.69 | €0.00 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €1.45 | €0.00 | €5.96 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €3.70 | €0.00 | €0.00 | €1.37 | €0.00 | €0.00 | €1.37 | €0.00 | €6.44 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.80 | €0.00 | €3.35 |
| 2020 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €2.55 |
| 2019 | €0.00 | €0.00 | €0.00 | €2.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €3.15 |
| 2018 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 |
| 2017 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ASML Holding N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASML Holding N.V. was 47.90%, occurring on Oct 14, 2022. Recovery took 325 trading sessions.
The current ASML Holding N.V. drawdown is 26.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.9% | Nov 19, 2021 | 231 | Oct 14, 2022 | 325 | Jan 24, 2024 | 556 |
| -35.33% | Feb 21, 2020 | 19 | Mar 18, 2020 | 44 | May 22, 2020 | 63 |
| -30.5% | Jul 24, 2018 | 112 | Jan 3, 2019 | 124 | Jul 1, 2019 | 236 |
| -26.77% | Jul 15, 2024 | 37 | Sep 4, 2024 | — | — | — |
| -18.62% | Sep 24, 2021 | 7 | Oct 4, 2021 | 30 | Nov 15, 2021 | 37 |
Volatility
Volatility Chart
The current ASML Holding N.V. volatility is 12.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ASML Holding N.V. compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1ASML.MI in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, 1ASML.MI has a PE value of 47.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1ASML.MI in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, 1ASML.MI has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ASML Holding N.V..
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Income Statement
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