ASML Holding NV (ASME.DE)
Company Info
| ISIN | NL0010273215 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | €248.07B |
|---|---|
| EPS (TTM) | €17.61 |
| PE Ratio | 35.83 |
| PEG Ratio | 1.68 |
| Total Revenue (TTM) | €26.24B |
| Gross Profit (TTM) | €13.42B |
| EBITDA (TTM) | €8.95B |
| Year Range | €605.80 - €1,016.74 |
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 NV, 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 NV had a return of -7.74% year-to-date (YTD) and 1.46% in the last 12 months. Over the past 10 years, ASML Holding NV had an annualized return of 24.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.74% | 25.48% |
| 1 month | -20.60% | 2.14% |
| 6 months | -26.05% | 12.76% |
| 1 year | 1.46% | 33.14% |
| 5 years (annualized) | 21.14% | 13.96% |
| 10 years (annualized) | 24.08% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ASME.DE, 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 | 16.45% | 9.27% | 2.45% | -6.27% | 4.40% | 10.80% | -11.74% | -4.55% | -7.90% | -16.67% | -7.74% | ||
| 2023 | 18.76% | -2.77% | 7.09% | -8.68% | 17.95% | -1.31% | -1.60% | -5.66% | -8.89% | 1.00% | 10.53% | 10.00% | 36.52% |
| 2022 | -17.00% | 0.24% | 2.57% | -10.37% | -1.07% | -14.91% | 21.36% | -12.19% | -10.63% | 9.96% | 18.52% | -10.20% | -28.25% |
| 2021 | 10.93% | 6.47% | 10.34% | 4.62% | 2.14% | 5.76% | 9.85% | 10.24% | -8.29% | 8.33% | 0.42% | 1.89% | 81.30% |
| 2020 | -3.87% | -4.61% | -0.14% | 12.04% | 7.50% | 12.31% | -8.05% | 4.78% | 0.03% | -0.78% | 16.88% | 9.09% | 51.01% |
| 2019 | 13.55% | 4.03% | 4.02% | 10.19% | -5.73% | 6.49% | 10.47% | -0.37% | 12.24% | 3.77% | 5.15% | 7.48% | 96.94% |
| 2018 | 11.74% | -0.89% | -0.68% | -0.93% | 6.80% | 1.52% | 7.68% | -3.53% | -9.14% | -7.12% | 6.35% | -14.01% | -5.28% |
| 2017 | 5.95% | 3.08% | 7.27% | -1.05% | -2.80% | -3.05% | 11.88% | 0.82% | 11.54% | 6.28% | -3.63% | -1.29% | 38.98% |
| 2016 | -2.65% | 2.73% | 6.54% | -2.62% | 4.28% | -1.83% | 12.68% | -3.22% | 0.33% | -0.01% | 1.79% | 8.25% | 28.03% |
| 2015 | 4.78% | 2.91% | -0.47% | 1.63% | 6.79% | -8.81% | -4.09% | -9.33% | -5.47% | 8.11% | 4.19% | -4.07% | -5.64% |
| 2014 | -8.90% | 0.54% | 7.41% | -10.78% | 5.76% | 8.07% | 4.72% | 1.44% | 9.04% | -0.09% | 7.92% | 4.84% | 31.37% |
| 2013 | 16.06% | -2.43% | -4.62% | 10.51% | 12.94% | -4.87% | 10.31% | -3.06% | 10.84% | -4.73% | -0.39% | -0.61% | 43.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASME.DE is 37, 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 NV (ASME.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASML Holding NV provided a 1.00% dividend yield over the last twelve months, with an annual payout of €6.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.24 | €5.96 | €6.44 | €3.35 | €2.55 | €3.15 | €1.40 | €1.20 | €1.05 | €0.70 | €0.61 | €0.53 |
Dividend yield | 1.00% | 0.87% | 1.27% | 0.47% | 0.64% | 1.19% | 1.02% | 0.82% | 0.99% | 0.84% | 0.68% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for ASML Holding NV. 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 | €1.52 | €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 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.61 |
| 2013 | €0.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 |
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 NV. 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 NV was 88.84%, occurring on Oct 8, 2002. Recovery took 1892 trading sessions.
The current ASML Holding NV drawdown is 37.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.84% | Sep 6, 2000 | 515 | Oct 8, 2002 | 1892 | Jul 30, 2012 | 2407 |
| -47.94% | Nov 19, 2021 | 232 | Oct 14, 2022 | 326 | Jan 24, 2024 | 558 |
| -38.84% | Jul 15, 2024 | 83 | Nov 6, 2024 | — | — | — |
| -36.76% | Feb 17, 2020 | 23 | Mar 18, 2020 | 42 | May 20, 2020 | 65 |
| -30.49% | May 29, 2015 | 156 | Jan 18, 2016 | 221 | Dec 19, 2016 | 377 |
Volatility
Volatility Chart
The current ASML Holding NV volatility is 9.72%, 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 NV compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASME.DE in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ASME.DE has a PE value of 35.8. 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 ASME.DE in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ASME.DE 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 NV.
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Income Statement
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