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ASML Holding N.V is a semiconductor equipment & materials business based in the US. ASML Holding N-V shares (ASML) are listed on the NASDAQ and all prices are listed in US Dollars. ASML Holding N-V employs 26,614 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$274.89 - $653.00|
|50-day moving average||$579.60|
|200-day moving average||$493.25|
|Wall St. target price||$636.20|
|Dividend yield||$2.75 (0.44%)|
|Earnings per share (TTM)||$10.14|
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing ASML Holding N-V stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of ASML Holding N-V's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
ASML Holding N-V's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 63x. In other words, ASML Holding N-V shares trade at around 63x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
ASML Holding N-V's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 3.7762. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into ASML Holding N-V's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
ASML Holding N-V's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $4.4 billion.
The EBITDA is a measure of a ASML Holding N-V's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$14 billion|
|Operating margin TTM||29.02%|
|Gross profit TTM||$6.8 billion|
|Return on assets TTM||10.16%|
|Return on equity TTM||26.86%|
|Market capitalisation||$266.5 billion|
TTM: trailing 12 months
There are currently 1.3 million ASML Holding N-V shares held short by investors – that's known as ASML Holding N-V's "short interest". This figure is 43.2% up from 913,271 last month.
There are a few different ways that this level of interest in shorting ASML Holding N-V shares can be evaluated.
ASML Holding N-V's "short interest ratio" (SIR) is the quantity of ASML Holding N-V shares currently shorted divided by the average quantity of ASML Holding N-V shares traded daily (recently around 1.1 million). ASML Holding N-V's SIR currently stands at 1.16. In other words for every 100,000 ASML Holding N-V shares traded daily on the market, roughly 1160 shares are currently held short.
However ASML Holding N-V's short interest can also be evaluated against the total number of ASML Holding N-V shares, or, against the total number of tradable ASML Holding N-V shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case ASML Holding N-V's short interest could be expressed as 0% of the outstanding shares (for every 100,000 ASML Holding N-V shares in existence, roughly 0 shares are currently held short) or 0% of the tradable shares (for every 100,000 tradable ASML Holding N-V shares, roughly 0 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against ASML Holding N-V.
Find out more about how you can short ASML Holding N-V stock.
Dividend payout ratio: 47.68% of net profits
Recently ASML Holding N-V has paid out, on average, around 47.68% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.52% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), ASML Holding N-V shareholders could enjoy a 0.52% return on their shares, in the form of dividend payments. In ASML Holding N-V's case, that would currently equate to about $2.75 per share.
While ASML Holding N-V's payout ratio might seem fairly standard, it's worth remembering that ASML Holding N-V may be investing much of the rest of its net profits in future growth.
ASML Holding N-V's most recent dividend payout was on 12 November 2020. The latest dividend was paid out to all shareholders who bought their shares by 2 May 2021 (the "ex-dividend date").
ASML Holding N-V's shares were split on a 77:100 basis on 28 November 2012. So if you had owned 100 shares the day before before the split, the next day you'd have owned 77 shares. This wouldn't directly have changed the overall worth of your ASML Holding N-V shares – just the quantity. However, indirectly, the new 29.9% higher share price could have impacted the market appetite for ASML Holding N-V shares which in turn could have impacted ASML Holding N-V's share price.
Over the last 12 months, ASML Holding N-V's shares have ranged in value from as little as $274.8937 up to $653. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while ASML Holding N-V's is 0.9341. This would suggest that ASML Holding N-V's shares are less volatile than average (for this exchange).
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. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to measure the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system; and mature products and services that refurbish used lithography equipment and offers associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, the Netherlands, Europe, the Middle East, Africa, the United States, and rest of Asia.
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