ASML Holding N.V. (ASML) Comparison with companies in other sectors?

ASML Holding N.V. has a share price of 393.20M. You can analyze ASML Holding N.V. (ASML) competitors across different market sectors through stock heatmaps.

What are ASML's NET and operating margins?

ASML Holding N.V. (ASML) operating margin is around 0.35, and net profit margin is approximately 0.29 as of the latest reports.

In what way does ASML's earnings per share (EPS) trend reflect its financial momentum?

ASML Holding N.V. (ASML) EPS is 28.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for ASML Holding N.V. is 25.31, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for ASML Holding N.V.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for ASML Holding N.V. like P/E which is 24.97, P/B which is 13.35, and PEG which is 3.44. Compare them with sector averages to evaluate if the stock is priced fairly.

ASML Holding N.V.

ASML•NASDAQ

Technology

Semiconductors

$711.25

$-13.83(-1.91%)

Fundamental Analysis of ASML Holding N.V. (ASML)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$28.10

P/E Ratio

25.31

ROE

0.54%

Net Margin

0.29%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$279.66B

Shares OutstandingTotal number of shares issued

$393.20M

Book Value/ShareNet worth per share

$45.38

Revenue/ShareAnnual revenue per share

$82.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$28.1

Net MarginNet income as percentage of revenue

29.27%

Operating MarginOperating income as percentage of revenue

34.82%

ROEReturn on shareholders' equity

54.00%

ROAReturn on total assets

20.99%

ROCEReturn on capital employed

42.69%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$23.78

Cash/ShareCash and equivalents per share

$18.67

FCF YieldFree cash flow as percentage of market cap

3.87%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$5.59

Dividend YieldAnnual dividend as percentage of stock price

0.92%

Financial Ratios Analysis data is not available for ASMLFinancial Ratios Analysis details for ASML are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ASMLSector Benchmarking details for ASML are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ASML Holding N.V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ASML Holding N.V.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ASML Holding N.V.'s unique business strengths and challenges.

Key Financial Metrics for ASML Holding N.V.

For ASML Holding N.V., essential financial indicators include EPS 28.10, PE 25.31, and ROE 0.54. These key ratios reveal insights into ASML Holding N.V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare ASML Holding N.V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ASML Holding N.V.

Metrics like Net Margin 29.27% and ROA 20.99% shed light on how well ASML Holding N.V. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ASML Holding N.V. can sustain its operations and continue growing in the future.

Valuation and Market Position of ASML Holding N.V.

Using ratios such as P/B Ratio 13.35 and PEG Ratio 3.44, investors can assess whether ASML Holding N.V. is appropriately valued based on its financials and growth potential. These figures, combined with ASML Holding N.V.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ASML Holding N.V.

Financial health indicators, such as Debt/Equity Ratio 0.21 and Cash Flow $23.78, provide a snapshot of ASML Holding N.V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ASML Holding N.V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ASML Holding N.V.

Investing in ASML Holding N.V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ASML Holding N.V. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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