Asml Holding Nv Stock Today

ASML Stock  USD 686.61  16.13  2.41%   

Performance

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Odds Of Distress

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ASML Holding is selling for 686.61 as of the 30th of November 2024. This is a 2.41% increase since the beginning of the trading day. The stock's lowest day price was 678.54. ASML Holding has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 28, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of ASML Holding NV's common stock.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
15th of March 1995
Category
Technology
Classification
Information Technology
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. The company has 393.2 M outstanding shares of which 1.42 M shares are presently shorted by private and institutional investors with about 0.47 trading days to cover. More on ASML Holding NV

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ASML Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMartin Brink
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, Nasdaq 100, NASDAQ 100 Technology, NASDAQ Composite, NASDAQ 100 Pre, AEX Amsterdam Index, STOXX Europe 600, NASDAQ Composite Total, Semiconductor, ESG Investing, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.210.1962
Notably Up
Pretty Stable
Asset Turnover0.760.6897
Significantly Up
Pretty Stable
Gross Profit Margin0.320.5129
Way Down
Slightly volatile
Total Current Liabilities17.1 B16.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total10.7 B10.2 B
Sufficiently Up
Slightly volatile
Total Assets42 B40 B
Sufficiently Up
Slightly volatile
Total Current Assets25.6 B24.4 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities5.7 B5.4 B
Sufficiently Up
Slightly volatile
Debt Levels
ASML Holding can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ASML Holding's financial leverage. It provides some insight into what part of ASML Holding's total assets is financed by creditors.
Liquidity
ASML Holding NV currently holds 4.63 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. ASML Holding NV has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about ASML Holding's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

7.63 Billion
ASML Holding NV (ASML) is traded on NASDAQ Exchange in USA. It is located in De Run 6501, Veldhoven, Netherlands, 5504 DR and employs 42,372 people. ASML Holding is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 263.63 B. ASML Holding NV conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 393.2 M outstanding shares of which 1.42 M shares are presently shorted by private and institutional investors with about 0.47 trading days to cover. ASML Holding NV currently holds about 3.36 B in cash with 5.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49.
Check ASML Holding Probability Of Bankruptcy
Ownership Allocation
ASML Holding holds a total of 393.2 Million outstanding shares. Almost 80.76 percent of ASML Holding outstanding shares are held by general public with 19.24 % by other corporate entities. On November 28, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of ASML Holding NV's common stock.
Check ASML Ownership Details

ASML Stock Institutional Holders

InstituionRecorded OnShares
Blackrock Inc2024-06-30
1.7 M
Wcm Investment Management2024-09-30
1.6 M
Jennison Associates Llc2024-09-30
1.5 M
Franklin Resources Inc2024-09-30
1.4 M
Van Eck Associates Corporation2024-06-30
1.3 M
Clearbridge Advisors, Llc2024-09-30
1.2 M
Wellington Management Company Llp2024-06-30
1.2 M
Hhg Plc2024-06-30
M
Massachusetts Financial Services Company2024-09-30
M
Capital World Investors2024-09-30
5.9 M
T. Rowe Price Associates, Inc.2024-06-30
4.1 M
View ASML Holding Diagnostics

ASML Holding Historical Income Statement

At this time, ASML Holding's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 9.5 B this year, although the value of Reconciled Depreciation will most likely fall to about 561.6 M. View More Fundamentals

ASML Stock Against Markets

Already Invested in ASML Holding NV?

The danger of trading ASML Holding NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASML Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASML Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASML Holding NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.098
Dividend Share
1.75
Earnings Share
18.44
Revenue Per Share
1.2004
Quarterly Revenue Growth
0.119
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.