ASML Holding N.V. ASMLF · OTC
$1,584.29 -0.22% (-$3.52)
Summary
81 / 100 · Bulios Score
What speaks for it
- Out of every 100 EUR of revenue, 34 EUR is left as net profit.
- It earns 37 EUR a year on every 100 EUR of invested capital.
- It holds more cash than debt: 8.11B € against 1.98B €.
- Earnings per share grew by 20% a year over the last 3 years.
What to watch
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 42.7 EUR for 1 EUR of yearly profit. Over the last five years it was 38.3 EUR on average.
Valuation in detailIs it growing?
Yes, fastRevenue (EUR)
Diluted EPS (EUR)
- Analyst estimate
Revenue grew by 18% a year over 5 years. Over the last 3 years it grew by 16% a year. For the next fiscal year analysts expect revenue to grow by 36%. Earnings per share grew by 20% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 EUR of revenue goes
- Cost of sales 46 EUR
- Research and development 12 EUR
- Sales and administration 3.4 EUR
- Taxes and other 4.4 EUR
- Net profit 34 EUR
Net profit, industry median (Semiconductors) 11 EUR
Out of every 100 EUR of revenue, 34 EUR is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.55%
- Paid out of profit
- 23%
- Raised in a row
- 2 years
You receive $9.08 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 17
- Hold 11
- Sell 3
No analyst has published a price target.
55% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- NXE 43%
- Arf immersion 42%
- EXE 4.7%
- Krf 4.1%
- Metrology and inspection 3.4%
- Other 3.0%
By region
- CHINA 30%
- TAIWAN 26%
- KOREA, REPUBLIC OF 25%
- UNITED STATES 13%
- JAPAN 4.4%
- Other 1.9%
NXE brings in 43% of revenue. Metrology and inspection grew fastest, by 13% a year.
Segments in detail