Companies - ASML Holding

Price

 
Price
€ 148,50
Change
€ 3,45
Change %
2,36%
Open
€ 146,40
High
€ 148,50
Low
€ 146,40
Volume
1.807.939

Profile

 
Profile
It is impossible to imagine our society without computer chips. The production of computer chips is performed using so-called wafer steppers. Wafer steppers are complex machines with which computer chips are produced, using optical technology. ASML is one of the largest developers and manufacturers of wafer steppers in the world.
Industry
Semiconductor systems
Description
Companies within the semiconductor industry systems produce machines that make semiconductors. These machines are very complicated. The technical developments are ahead of the development of the chips because developing a new semiconductor production machine takes a few months to one year duration. This market shows changes in the economic cycle even before the semiconductor industry itself.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
42,939
Price to Earnings (3 years)
44,217
Price to Earnings (5 years)
48,994
Price to earnings growth
5,777
Price/cashflow
34,493
Price/net cashflow
143,291
Price/book value
6,436
Price to sales
9,301

Ratios for dividend

Dividend yield
0,81%
Pay out
34,70%

Valuation ratios

Market value/PE
6,436
Market value/turnover
9,301
Enterprise value/turnover
8,232

Return ratios

Return on private equity
14,99%
Return on total equity
8,55%
Profit margin
21,66%

Risk ratios

Solvability
0,571
Solvability
2,330
Current ratio
4,535
Debt to Equity
0,752

Value invest ratios

Grahams Number
€ 4,55
Grahams Value
€ -143,95
Grahams Product
276,340
Grahams Product (3 years)
284,566

2016

 

Profit and loss

Net profit (x 1 mln)
€ 1.471,89
Turnover (x 1 mln)
€ 6.794,75
Cashflow(x 1 mln)
€ 1.832,28
Net cashflow(x 1 mln)
€ 441,07

Balance

Private equity (x 1 mln)
€ 9.820,48
Foreign equity (x 1 mln)
€ 7.385,48
Current assets (x 1 mln)
€ 9.321,91
Current liabilities (x 1 mln)
€ 2.055,37
Working capital (x 1 mln)
€ 7.266,54
Balance total (x 1 mln)
€ 17.205,96

Share

Outstanding shares (x 1 mln)
425,598
Price year-end
€ 106,65
Dividend per share
€ 1,20
Earnings per share
€ 3,46
Cashflow per share
€ 4,31
Net cashflow per share
€ 1,04
Book value per share
€ 23,07
Stockmarket value (x 1 mln)
€ 45.390,03

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ 1.471,89
€ 1.619,50
€ 1.196,64
€ 1.015,49
€ 1.146,32
Turnover (x 1 mln)
€ 6.794,75
€ 6.287,40
€ 5.856,28
€ 5.245,33
€ 4.731,56
Price year-end
€ 106,65
€ 82,55
€ 89,50
€ 68,04
€ 48,00
Year high
€ 107,15
€ 104,85
€ 89,95
€ 75,05
€ 49,95
Year low
€ 70,54
€ 70,25
€ 57,51
€ 45,68
€ 31,73
Outstanding shares (x 1 mln)
425,598
433,332
438,073
433,446
426,986
Price to Earnings
30,838
22,088
32,765
29,042
17,879
Earnings per share
€ 3,46
€ 3,74
€ 2,73
€ 2,34
€ 2,68
Dividends
€ 1,20
€ 1,05
€ 0,70
€ 0,61
€ 0,53
Dividend yield
1,13%
1,27%
0,78%
0,90%
1,10%
Pay out
34,70%
28,10%
25,63%
26,04%
19,74%
Private equity (x 1 mln)
€ 9.820,48
€ 9.491,20
€ 7.512,59
€ 6.922,43
€ 4.066,89
PE per share
€ 23,07
€ 21,90
€ 17,15
€ 15,97
€ 9,52
Balance total (x 1 mln)
€ 17.205,96
€ 14.514,80
€ 12.203,95
€ 11.513,73
€ 7.410,48
Stockmarket value (x 1 mln)
€ 45.390,03
€ 35.771,56
€ 39.207,53
€ 29.491,67
€ 20.495,33

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 2,39
Standard deviation average profit
€ 1,30 (54,46%)
Average annual growth rate
22,36%
Compound annual growth percentage
10,81%