ASML Holding N.V. (ASML)
ASML Holding N.V. is a Dutch multinational company that manufactures lithography systems used in the semiconductor industry. It is the world's largest supplier of photolithography systems for the semiconductor industry. ASML Holding N.V. is listed on the Euronext Amsterdam stock exchange and is a component of the Euro Stoxx 50 stock market index.
Company Info
| ISIN | USN070592100 |
|---|---|
| CUSIP | N07059210 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $362.62B |
|---|---|
| EPS | $19.30 |
| PE Ratio | 47.62 |
| PEG Ratio | 2.81 |
| Revenue (TTM) | $26.10B |
| Gross Profit (TTM) | $10.70B |
| EBITDA (TTM) | $8.93B |
| Year Range | $560.39 - $1,054.12 |
| Target Price | $1,066.53 |
| Short % | 0.24% |
| Short Ratio | 1.07 |
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 15.71% year-to-date (YTD) and 38.55% in the last 12 months. Over the past 10 years, ASML Holding N.V. had an annualized return of 28.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.71% | 5.57% |
| 1 month | -9.91% | -4.16% |
| 6 months | 46.64% | 20.07% |
| 1 year | 38.55% | 20.82% |
| 5 years (annualized) | 34.79% | 11.56% |
| 10 years (annualized) | 28.12% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.92% | 9.60% | 1.97% | |||||||||
| 2023 | 1.72% | 14.48% | 10.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASML is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ASML Holding N.V.(ASML)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASML Holding N.V. (ASML) 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 0.75% dividend yield in the last twelve months. The annual payout for that period amounted to $6.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.58 | $6.45 | $6.93 | $3.97 | $2.85 | $3.56 | $1.72 | $1.31 | $1.15 | $0.81 | $0.84 | $0.71 |
Dividend yield | 0.75% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.56 | $0.00 | |||||||||
| 2023 | $0.00 | $1.49 | $0.00 | $0.00 | $1.84 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $1.53 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $4.19 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.34 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $2.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 90.00%, occurring on Oct 7, 2002. Recovery took 2406 trading sessions.
The current ASML Holding N.V. drawdown is 16.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90% | Mar 6, 2000 | 650 | Oct 7, 2002 | 2406 | Apr 26, 2012 | 3056 |
| -75.06% | Sep 24, 1997 | 263 | Oct 8, 1998 | 170 | Jun 14, 1999 | 433 |
| -56.84% | Sep 16, 2021 | 273 | Oct 14, 2022 | 320 | Jan 25, 2024 | 593 |
| -40.62% | Aug 1, 1995 | 106 | Dec 29, 1995 | 263 | Jan 14, 1997 | 369 |
| -37.94% | Feb 13, 2020 | 24 | Mar 18, 2020 | 44 | May 20, 2020 | 68 |
Volatility
Volatility Chart
The current ASML Holding N.V. volatility is 12.38%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |