ASML Holding N.V. (1ASML.MI)
Company Info
Highlights
€279.56B
€17.68
40.12
1.89
€606.00 - €1,016.94
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 5.58% year-to-date (YTD) and 10.29% in the last 12 months.
1ASML.MI
5.58%
3.94%
-28.05%
10.29%
22.02%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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% | -8.02% | -16.84% | 6.97% | 1.45% | -0.45% |
| 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 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 0.88% dividend yield over the last twelve months, with an annual payout of €6.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.24 | €6.24 | €5.96 | €6.44 | €3.35 | €2.55 | €3.15 | €1.40 | €1.20 |
Dividend yield | 0.88% | 0.93% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | |||||||||||
| 2024 | €0.00 | €1.45 | €0.00 | €1.75 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €6.24 |
| 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 29.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.9% | Nov 19, 2021 | 231 | Oct 14, 2022 | 325 | Jan 24, 2024 | 556 |
| -39.03% | Jul 15, 2024 | 82 | Nov 6, 2024 | — | — | — |
| -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 |
| -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 11.64%, 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 40.1. This PE ratio falls in the average range for the industry.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 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.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..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |