Market Price

147.98 

-4.80 -3.1%

as of Oct 23 '18

52 Week Range:

140.34 189.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography related systems primarily in the Netherlands, the United States, and Asia. It sells three categories of products, including DUV lithography, EUV lithography, and Holistic lithography solutions. The company offers TWINSCAN N)XT (DUV) systems for imaging wafers, which consists of systems that operate at a specific wavelength of the light source, such as i-line, krypton fluoride, and argon fluoride. It also provides TWINSCAN NXE (EUV) lithography systems, which are equipped with new EUV light source technology and a new optical technology that uses reflective mirrors rather than the traditional lenses; and TWINSCAN XT, YieldStar, and PAS 5500. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17
Equity (BVPS) 5.69
5.99
5.33
8.25
10.31
9.99
14.97
16.92
19.03
19.80
24.21
growth rate 5.3% -11.0% 54.8% 25.0% -3.1% 49.9% 13.0% 12.5% 4.1% 22.3%
Earnings BIT 860.19
310.38
-171.55
1,240.00
1,650.00
1,150.00
1,282.94
1,523.76
1,860.80
1,916.90
2,567.60
growth rate -63.9% -100.0% 100.0% 33.1% -30.3% 11.6% 18.8% 22.1% 3.0% 34.0%
Avg.PE 15.27
17.12
-54.40
12.42
9.50
17.89
29.07
8.03
8.03
31.17
32.36
growth rate 12.1% -100.0% 100.0% -23.5% 88.3% 62.5% -72.4% 0.0% 288.2% 3.8%
ROA 17.17
8.06
-3.93
20.63
21.83
15.63
10.73
10.09
10.88
9.65
11.97
growth rate -53.1% -100.0% 100.0% 5.8% -28.4% -31.4% -6.0% 7.8% -11.3% 24.0%
ROE 33.88
16.55
-8.01
44.93
47.18
30.52
18.48
16.58
17.45
16.17
20.67
growth rate -51.2% -100.0% 100.0% 5.0% -35.3% -39.5% -10.3% 5.3% -7.3% 27.8%
ROIC 26.17
12.36
-5.72
34.74
38.09
25.59
15.84
14.36
15.26
12.99
15.79
growth rate -52.8% -100.0% 100.0% 9.6% -32.8% -38.1% -9.3% 6.3% -14.9% 21.6%
Cur. Ratio 2.54
2.95
2.63
2.29
2.56
2.80
2.45
2.47
2.48
2.61
2.70
growth rate 16.1% -10.9% -12.9% 11.8% 9.4% -12.5% 0.8% 0.4% 5.2% 3.5%
Quick Ratio 1.46
1.57
1.38
1.47
1.65
1.77
1.49
1.42
1.47
1.61
1.57
growth rate 7.5% -12.1% 6.5% 12.2% 7.3% -15.8% -4.7% 3.5% 9.5% -2.5%
Leverage 2.13
1.98
2.10
2.23
2.11
1.82
1.66
1.62
1.58
1.75
1.70
growth rate -7.0% 6.1% 6.2% -5.4% -13.7% -8.8% -2.4% -2.5% 10.8% -2.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17
Acct.Receivable 463.30
377.40
1,123.50
880.60
605.30
1,169.24
1,333.38
1,183.10
1,260.50
2,265.30
growth rate -18.5% 197.7% -21.6% -31.3% 93.2% 14.0% -11.3% 6.5% 79.7%
Acct.Payable 625.87
496.24
527.89
593.20
837.30
growth rate -20.7% 6.4% 12.4% 41.2%
Cur.Assets 2,973.20
2,748.90
4,944.50
5,706.80
5,831.80
6,855.79
6,928.54
7,513.24
8,483.10
8,907.30
growth rate -7.5% 79.9% 15.4% 2.2% 17.6% 1.1% 8.4% 12.9% 5.0%
Total Assets 3,939.40
3,764.20
6,180.40
7,260.80
7,410.50
12,203.37
13,067.41
14,514.78
18,716.80
19,719.30
growth rate -4.5% 64.2% 17.5% 2.1% 64.7% 7.1% 11.1% 29.0% 5.4%
Cash 1,109.20
1,037.10
1,949.80
2,731.80
1,767.60
2,330.69
2,419.49
2,458.72
2,906.90
2,259.00
growth rate -6.5% 88.0% 40.1% -35.3% 31.9% 3.8% 1.6% 18.2% -22.3%
Inventory 999.20
963.40
1,497.20
1,624.60
1,857.00
2,393.02
2,549.84
2,573.73
2,780.90
2,958.40
growth rate -3.6% 55.4% 8.5% 14.3% 28.9% 6.6% 0.9% 8.1% 6.4%
Cur.Liabilities 1,008.30
1,044.20
2,155.80
2,233.00
2,086.30
2,865.17
2,886.94
3,104.79
3,280.60
3,341.90
growth rate 3.6% 106.5% 3.6% -6.6% 37.3% 0.8% 7.6% 5.7% 1.9%
Liabilities 1,950.60
1,989.40
3,406.50
3,816.70
3,343.60
4,658.57
4,701.48
5,023.63
7,688.10
7,763.20
growth rate 2.0% 71.2% 12.0% -12.4% 39.3% 0.9% 6.9% 53.0% 1.0%
LT Debt 602.02
647.10
699.80
710.10
733.80
755.90
1,068.36
1,152.68
1,127.35
3,109.90
3,062.80
growth rate 7.5% 8.1% 1.5% 3.3% 3.0% 41.3% 7.9% -2.2% 175.9% -1.5%
Equity 1,891.00
1,988.80
1,774.80
2,773.90
3,444.20
4,066.90
6,922.40
8,365.93
9,491.15
11,028.70
11,956.10
growth rate 5.2% -10.8% 56.3% 24.2% 18.1% 70.2% 20.9% 13.5% 16.2% 8.4%
Common Shares 374.00
334.00
333.00
439.00
429.00
427.00
433.00
440.00
433.00
427.00
432.00
growth rate -10.7% -0.3% 31.8% -2.3% -0.5% 1.4% 1.6% -1.6% -1.4% 1.2%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17
Capital Expenditures 179.15
259.80
98.10
124.90
300.90
171.90
210.80
358.28
371.80
316.30
338.90
growth rate 45.0% -62.2% 27.3% 140.9% -42.9% 22.6% 70.0% 3.8% -14.9% 7.2%
Cash Dividends 0.00
107.80
86.50
87.00
172.60
188.90
216.10
267.96
302.30
445.90
516.70
growth rate -19.8% 0.6% 98.4% 9.4% 14.4% 24.0% 12.8% 47.5% 15.9%
Cash From OA 701.01
280.70
99.20
940.00
2,070.40
703.50
1,380.96
1,374.34
2,399.50
2,066.50
2,163.70
growth rate -60.0% -64.7% 847.6% 120.3% -66.0% 96.3% -0.5% 74.6% -13.9% 4.7%
FCF per Share 1.32
0.06
-0.02
2.40
5.87
1.23
0.23
1.87
2.46
2.59
3.84
growth rate -95.5% -100.0% 100.0% 144.6% -79.1% -81.3% 713.0% 31.6% 5.3% 48.3%
Sale Purchase of Stock 39.68
33.20
582.70
50.60
growth rate -16.3% 1,655.1% -91.3%
FCF 492.00
21.00
-7.00
811.00
1,770.00
524.00
839.00
664.00
1,653.00
1,341.00
1,440.00
growth rate -95.7% -100.0% 100.0% 118.3% -70.4% 60.1% -20.9% 149.0% -18.9% 7.4%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17
Sales 3,770.00
2,953.70
1,596.10
4,507.90
5,651.00
4,731.60
5,245.33
5,856.28
6,287.40
6,794.80
9,052.80
growth rate -21.7% -46.0% 182.4% 25.4% -16.3% 10.9% 11.7% 7.4% 8.1% 33.2%
Op.Income 287.00
-163.10
1,250.70
1,641.20
1,156.80
1,282.94
1,523.76
1,860.80
1,916.90
2,567.60
growth rate -100.0% 100.0% 31.2% -29.5% 10.9% 18.8% 22.1% 3.0% 34.0%
IBT 309.60
-171.60
1,242.50
1,648.60
1,150.60
1,023.50
1,526.37
1,856.10
1,944.90
2,504.90
growth rate -100.0% 100.0% 32.7% -30.2% -11.1% 49.1% 21.6% 4.8% 28.8%
Net Income 322.40
-150.90
1,021.80
1,467.00
1,146.30
1,193.84
1,418.32
1,619.50
1,556.90
2,225.20
growth rate -100.0% 100.0% 43.6% -21.9% 4.2% 18.8% 14.2% -3.9% 42.9%
EPS 1.84
0.96
-0.45
2.33
3.42
2.68
2.34
2.72
3.21
3.44
4.91
growth rate -47.8% -100.0% 100.0% 46.8% -21.6% -12.7% 16.2% 18.0% 7.2% 42.7%
Gross Profit 1,549.66
1,015.50
458.40
1,955.20
2,449.40
2,005.30
2,076.48
2,480.87
2,833.10
2,897.80
3,787.30
growth rate -34.5% -54.9% 326.5% 25.3% -18.1% 3.6% 19.5% 14.2% 2.3% 30.7%
R&D 516.10
466.80
523.40
590.30
589.20
882.00
719.45
710.20
718.80
898.90
growth rate -9.6% 12.1% 12.8% -0.2% 49.7% -18.4% -1.3% 1.2% 25.1%

Quarterly Statements

Item Name Apr '17 Jul '17 Oct '17 Apr '18 Jul '18
Earnings BIT 541.80
592.21
766.00
668.50
723.50
growth rate 9.3% 29.4% -12.7% 8.2%
Balance Sheet Apr '17 Jul '17 Oct '17 Apr '18 Jul '18
Acct.Receivable 1,348.70
1,670.75
2,265.30
2,156.10
2,316.10
growth rate 23.9% 35.6% -4.8% 7.4%
Acct.Payable 765.30
982.32
837.30
979.50
1,028.80
growth rate 28.4% -14.8% 17.0% 5.0%
Cur.Assets 8,693.90
7,954.39
8,907.30
9,096.10
9,084.80
growth rate -8.5% 12.0% 2.1% -0.1%
Total Assets 18,848.10
18,784.68
19,719.30
20,310.70
20,451.70
growth rate -0.3% 5.0% 3.0% 0.7%
Cash 2,910.60
1,914.16
2,259.00
2,464.80
2,325.70
growth rate -34.2% 18.0% 9.1% -5.6%
Inventory 2,995.70
3,136.89
2,958.40
3,231.50
3,217.50
growth rate 4.7% -5.7% 9.2% -0.4%
Cur.Liabilities 2,875.40
3,124.99
3,341.90
3,132.20
3,380.50
growth rate 8.7% 6.9% -6.3% 7.9%
Liabilities 7,398.20
7,556.56
7,763.20
7,831.00
8,172.30
growth rate 2.1% 2.7% 0.9% 4.4%
LT Debt 3,091.10
3,066.68
3,062.80
3,042.10
3,057.80
growth rate -0.8% -0.1% -0.7% 0.5%
Equity 11,228.13
11,956.10
12,479.70
12,279.40
growth rate 6.5% 4.4% -1.6%
Common Shares 11,449.90
39.44
38.80
12,479.70
38.60
growth rate -99.7% -1.6% 32,064.2% -99.7%
Cash Flow Statement Apr '17 Jul '17 Oct '17 Apr '18 Jul '18
Capital Expenditures 38.60
56.28
148.30
129.20
125.60
growth rate 45.8% 163.5% -12.9% -2.8%
Cash Dividends 516.68
597.10
597.10
597.10
growth rate 15.6% 0.0% 0.0%
Cash From OA -86.90
638.86
1,125.90
278.80
854.40
growth rate 100.0% 76.2% -75.2% 206.5%
Sale Purchase of Stock 11.94
13.00
7.00
6.10
growth rate 8.9% -46.2% -12.9%
FCF -125.50
582.59
977.60
149.60
728.80
growth rate 100.0% 67.8% -84.7% 387.2%
Income Statement Apr '17 Jul '17 Oct '17 Apr '18 Jul '18
Sales 1,943.60
2,101.42
2,560.40
2,285.00
2,740.40
growth rate 8.1% 21.8% -10.8% 19.9%
Op.Income 541.80
592.21
766.00
668.50
723.50
growth rate 9.3% 29.4% -12.7% 8.2%
IBT 579.98
737.30
640.40
725.60
growth rate 27.1% -13.1% 13.3%
Net Income 460.90
475.60
713.90
580.50
622.60
growth rate 3.2% 50.1% -18.7% 7.3%
EPS
growth rate
Gross Profit 853.90
872.97
1,083.80
1,052.00
1,125.60
growth rate 2.2% 24.2% -2.9% 7.0%
R&D 202.70
229.20
269.30
284.70
growth rate 13.1% 17.5% 5.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (84.16)

YOY Growth Grade:

D (44.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.33 24.40 21.82
EPS / Growth 25.0% 6.06 18.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 18.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.5% 20.8% 20.8%
Future PE 21.82 29.56 29.56
Future EPS 33.22 40.03 40.03
Value Price
MOS %
179.14
21.1%
292.48
97.7%
292.48
97.7%
MOS Price 89.57 146.24 146.24
IRT 9.23 8.71 8.71

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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