ASML Holding NV (ASML.AS)
Company Info
| ISIN | NL0010273215 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | €338.87B |
|---|---|
| EPS | €18.03 |
| PE Ratio | 47.63 |
| PEG Ratio | 2.85 |
| Revenue (TTM) | €26.10B |
| Gross Profit (TTM) | €10.70B |
| EBITDA (TTM) | €8.93B |
| Year Range | €530.97 - €956.39 |
| Target Price | €1,005.50 |
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 22.62% year-to-date (YTD) and 46.46% in the last 12 months. Over the past 10 years, ASML Holding NV had an annualized return of 31.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.62% | 5.57% |
| 1 month | -6.47% | -4.16% |
| 6 months | 48.25% | 20.07% |
| 1 year | 46.46% | 20.82% |
| 5 years (annualized) | 35.73% | 11.56% |
| 10 years (annualized) | 31.08% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.09% | 9.25% | 2.49% | |||||||||
| 2023 | 1.11% | 10.49% | 9.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ASML.AS is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ASML Holding NV(ASML.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASML Holding NV (ASML.AS) 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 granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to €6.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.10 | €5.96 | €6.44 | €3.35 | €2.55 | €3.15 | €1.40 | €1.20 | €1.05 | €0.70 | €0.61 | €0.53 |
Dividend yield | 0.73% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% | 0.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €1.45 | €0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.53 | €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 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 89.99%, occurring on Oct 8, 2002. Recovery took 2724 trading sessions.
The current ASML Holding NV drawdown is 12.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.99% | Mar 13, 2000 | 654 | Oct 8, 2002 | 2724 | May 28, 2013 | 3378 |
| -77.22% | Sep 24, 1997 | 260 | Oct 8, 1998 | 167 | Jun 10, 1999 | 427 |
| -47.93% | Nov 19, 2021 | 234 | Oct 14, 2022 | 326 | Jan 24, 2024 | 560 |
| -39.89% | Aug 1, 1995 | 107 | Jan 2, 1996 | 255 | Jan 6, 1997 | 362 |
| -36.54% | Feb 17, 2020 | 23 | Mar 18, 2020 | 42 | May 20, 2020 | 65 |
Volatility
Volatility Chart
The current ASML Holding NV volatility is 9.43%, 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 |