OTC: ASMLF - ASML Holding N.V.

Rentabilidad a seis meses: -10.71%
Rendimiento de dividendos: +0.92%
Sector: Technology

Informes ASML Holding N.V.

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд $
42.18 41.97 62.98 80.81 91.37 146.05 284.23 221.58 260.33 269.45 200.71 23.29
Выручка, млрд $
6.29 6.79 9.05 10.36 11.5 12.48 17.78 22.22 29.9 30.8 18.78 21.06
Чистая прибыль, млрд $
1.39 1.47 2.14 2.45 2.5 3.09 5.43 5.9 8.5 8.76 5.08 27.73
EV, млрд $
40.86 42.39 63.74 69.83 135.84 226.69 356.61 213.67 289.1 294.5 244.38 16.31
EBIT, млрд $
1.48 1.56 2.4 2.81 2.71 3.62 6.24 6.67 9.81 10.1 5.81 29.34
EBITDA, млрд $
1.78 1.92 2.82 3.21 3.15 4.05 6.69 7.34 10.52 10.98 6.35 27.27
Баланс стоимость, млрд $
8.39 9.82 10.68 11.02 12.25 12.38 9.69 11.84 13.2 13.6 11.87 1.51
FCF, млрд $
1.65 1.34 1.44 2.33 2.33 3.24 9.46 7.58 3.19 3.28 5.16 6.48
Операционный денежный поток, млрд $
2.03 1.67 1.8 2.91 3.19 4.13 10.36 9.9 5.34 5.5 6.58 10.85
Операционная прибыль, млрд $
1.57 1.66 2.5 2.81 2.71 3.62 6.24 7.68 9.81 10.1 6.01 29.34
Операционные расходы, млрд $
1.41 1.48 1.68 7.55 8.78 8.86 11.53 3.35 5.53 5.36 7.61 -8.83
CAPEX, млрд $
0.3729 0.3247 0.358 0.5432 0.7458 0.8586 0.8603 2.32 2.16 2.22 1.39 23.70


Balance

NIIF
Informes Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд $
2.46 2.91 2.26 2.95 3.44 5.4 6.64 7.63 6.87 7.08 6.00 14.84
Short Term Investments $
0.95 1.15 1.03 0.8596 1.14 1.15 0.6063 0.113 0.0053 0.0055 0.6029 -65.84
Long term investments $
0.1155 0.0818 0.0895 0.9822 0.9158 0.833 0.8207 0.8925 0.9236 0.9196 0.8779 2.00
Total Receivables $
1.1 1.16 1.89 2.15 2.74 2.95 4.33 7.4 7.12 7.34 4.91 21.04
Total Current Assets $
7.71 8.56 9.01 9.91 11.68 14.08 17.27 23.67 23.94 24.66 18.13 15.43
Чистые активы, млрд $
1.62 1.69 1.71 9.97 11.8 14.22 17.37 4.34 22.88 24.74 14.12 14.16
Активы, млрд $
13.3 17.21 18.2 19.06 22.01 24.34 28.87 40.75 39.21 40.39 31.04 12.24
Short Term Debt $
0.0042 0.2477 0.0252 1.02 1.07 0.0136 0.4834 0.7831 0.0001 0.0473 0.4700 -84.36
Long Term Debt $
1.13 3.07 3 3.03 2.99 4.12 3.87 3.69 4.55 4.68 3.84 8.76
Задолженность, млрд $
4.91 7.39 7.52 8.04 9.76 11.96 19.19 28.9 26.01 26.79 19.16 21.66
Чистый долг, млрд $
-1.33 0.1649 0.7411 -0.0894 -0.4117 -1.24 -2.74 -3.16 -2.33 -2.17 -1.9763 41.43
Долг, млрд $
1.13 3.32 3.03 2.86 3.02 4.15 3.89 4.47 4.55 4.73 4.02 8.54
Interest income $
0.0135 0.0116 0.0084 0.01 0.0162 0.1939 0.0480 75.64
Расходы на обслуживание долга $
0.0228 0.028 0.0119 0.0396 0.0356 0.0387 0.0521 0.0638 0.1657 0.17 0.0712 36.01
Чист. проц. доходы, млрд $
0.0336 -0.0503 0.0128 0.0113 0.0075 0.0096 0.0181 0.2165 0.2165 0.0526 80.50
Goodwill $
2.38 2.62 4.87 4.54 4.56 4.56 4.63 4.56 4.58 4.59 4.58 0.13
Амортизация, млрд $
0.2969 0.3569 0.4175 0.6929 0.8043 0.4373 0.4491 0.6724 0.7121 0.8786 0.6150 -2.41
Себестоимость, млрд $
3.39 3.75 4.98 6.23 6.92 7.18 8.8 11.19 14.56 15.33 9.73 16.04
Товарно материальные запасы $
2.57 2.78 2.96 3.24 3.67 4.04 4.92 7.56 8.69 9.65 5.78 18.81


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 3.21 3.44 4.91 5.81 5.96 7.43 13.36 14.83 21.58 22.23 12.63 29.35
Цена акции ао 146.36 190.78 216.99 349.07 701.81 543.93 752.94 696.44 715.92 715.92 682.21 0.40
Число акций ао, млн 430.8 429.2 430.3 454.67 453.28 449.71 438.87 417.7 427.54 440.41 437.42 -1.16
FCF/акцию 3.84 3.12 3.35 5.09 5.1 7.15 21.42 18.15 7.45 7.45 11.85 7.87


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 16.54 14.99 20 23.66 21.53 25.12 49.22 55.68 66.84 64.41 20.04 43.68 25.43
ROA, % 10.43 8.55 11.73 13.77 12.19 13.34 20.41 17.2 20.91 21.69 10.45 16.81 11.40
ROIC, % 17.71 17.75 14.6 19.35 18.28 21.5 24.91 49.25 49.85 56.19 15.55 40.34 21.18
ROS, % 23.59 23.02 21.68 25.42 31.61 26.55 28.43 28.44 28.44 28.44 21.11 28.69 -2.09
ROCE, % 15.93 22.48 18.14 15.56 19.61 36.45 30.18 42.21 74.26 74.26 23.98 40.54 30.51
Ebit margin, % 23.04 28.96 35.12 30.02 32.81 32.79 32.79 31.94 2.52
Рентаб EBITDA, % 28.27 31.13 30.96 27.41 32.49 37.65 33.03 35.18 35.65 35.65 31.55 34.80 1.87
Чистая рентаб, % 22.06 21.66 23.59 23.62 21.78 24.79 30.54 26.55 28.43 28.44 21.11 26.42 5.47
Operation Margin, % 27.57 26.35 22.98 28.98 36.27 34.56 32.81 32.79 32.79 32.79 25.10 33.84 -2.00
Доходность FCF, % 1.61 3.92 3.2 2.29 3.05 2.7 2.48 3.48 3.26 1.25 2.63 -14.27


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
30.41 28.52 29.49 24.63 48.43 59.95 57.97 36.73 34.27 33.87 36.34 47.47 -6.68
P/BV
5.03 4.27 5.9 5.47 9.9 14.98 32.49 18.31 22.08 21.82 6.85 19.55 17.40
P/S
6.71 6.18 6.96 5.82 10.55 14.86 17.7 9.76 9.75 9.63 8.00 12.52 -1.56
P/FCF
43.72 32.81 37.09 40.27 28.69 30.68 34.72 82.15 82.15 82.15 24.91 51.68 23.42
E/P
0.0339 0.0312 0.028 0.0243 0.0207 0.0254 0.0301 0.0325 0.0325 0.0325 6.23 0.0282 9.44
EV/EBITDA
22.97 22.07 22.62 20.36 39.33 56.02 53.38 29.1 27.48 26.82 19.57 41.06 -6.92
EV/EBIT
45.81 51.3 50.47 32.03 29.47 29.16 29.16 29.16 34.06 -10.39
EV/S
7.04 7.47 7.79 10.35 15.15 9.62 9.67 9.56 9.56 9.56 6.85 10.71 -8.80
EV/FCF
44.25 33.21 37.36 39.89 28.46 28.19 90.63 89.79 89.79 89.79 30.33 65.37 25.83
Debt/EBITDA
1.07 0.8337 0.874 1.03 0.5815 0.609 0.4325 0.4305 0.4305 0.4305 0.61 0.4968 -5.84
Netdebt/Ebitda
0.263 -0.0261 -0.1192 -0.3053 -0.4105 -0.4305 -0.2215 -0.1976 -0.1976 -0.1976 -1.25 -0.2915 -13.60
Debt/Ratio
0.1663 0.1896 0.1752 0.1716 0.1516 0.1097 0.116 0.117 0.117 0.117 0.07 0.1223 -5.05
Debt/Equity
0.2834 0.3176 0.3034 0.3374 0.4521 0.3775 0.3447 0.1911 0.1911 0.1911 0.58 0.3113 -15.82
Debt/Net Income
1.42 1.63 1.64 1.32 0.7792 0.7576 0.5353 0.5396 0.5396 0.5396 1.20 0.6303 -7.09
Бета
1.8 -2.27 -0.6666 -0.6666 -0.97 -0.3789 -171.81
Индекс Альтмана
6.71 -5.26 2.4 6.45 12.28 7.47 8.76 2.49 2.49 2.49 6.23 6.70 -27.32


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.3023 0.4459 0.565 1.29 0.9518 1.31 2.78 2.23 2.35 3.34 1.92 19.81
Дивиденд
1.21 1.31 1.7 3.51 2.85 2.08 0.0496 6.03 8.04 8.04 3.81 23.05
Див доход, ао, %
1.21 0.751 1 1.3 0.8897 0.2693 0.9825 0.72 0.95 0.9224 1.64 0.7623 1.32
Дивиденды / прибыль, %
21.79 30.29 24.2 23.1 51.5 30.78 24.07 45.51 27.1 27.1 36.19 35.79 -12.05


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
37704 40309 3.40