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Market Price

232.20 

-11.00 -4.5%

as of Oct 16 '19

52 Week Range:

130.12 243.35


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 Holistic Lithography solutions, which integrate its three categories of products, including DUV lithography, EUV lithography, and Applications. 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 scanner products with a applications portfolio of software and metrology and inspection products. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18
Equity (BVPS) 5.99
5.33
8.25
10.31
9.99
14.97
16.92
19.03
19.80
24.21
26.49
growth rate -11.0% 54.8% 25.0% -3.1% 49.9% 13.0% 12.5% 4.1% 22.3% 9.4%
Earnings BIT 310.38
-171.55
1,240.00
1,650.00
1,150.00
1,282.94
1,523.76
1,860.80
1,758.50
2,439.70
2,965.30
growth rate -100.0% 100.0% 33.1% -30.3% 11.6% 18.8% 22.1% -5.5% 38.7% 21.5%
Avg.PE 17.12
-54.40
12.42
9.50
17.89
29.07
8.03
8.03
31.17
32.36
25.08
growth rate -100.0% 100.0% -23.5% 88.3% 62.5% -72.4% 0.0% 288.2% 3.8% -22.5%
ROA 8.06
-3.93
20.63
21.83
15.63
10.73
10.09
10.88
9.65
11.97
13.52
growth rate -100.0% 100.0% 5.8% -28.4% -31.4% -6.0% 7.8% -11.3% 24.0% 13.0%
ROE 16.55
-8.01
44.93
47.18
30.52
18.48
16.58
17.45
16.17
20.67
23.23
growth rate -100.0% 100.0% 5.0% -35.3% -39.5% -10.3% 5.3% -7.3% 27.8% 12.4%
ROIC 12.36
-5.75
34.72
38.12
25.59
15.84
14.36
15.26
12.99
15.79
18.29
growth rate -100.0% 100.0% 9.8% -32.9% -38.1% -9.3% 6.3% -14.9% 21.6% 15.8%
Cur. Ratio 2.95
2.63
2.29
2.56
2.80
2.45
2.47
2.48
2.61
2.70
2.78
growth rate -10.9% -12.9% 11.8% 9.4% -12.5% 0.8% 0.4% 5.2% 3.5% 3.0%
Quick Ratio 1.57
1.38
1.47
1.65
1.77
1.49
1.42
1.47
1.61
1.57
1.70
growth rate -12.1% 6.5% 12.2% 7.3% -15.8% -4.7% 3.5% 9.5% -2.5% 8.3%
Leverage 1.98
2.10
2.23
2.11
1.82
1.66
1.62
1.58
1.75
1.70
1.73
growth rate 6.1% 6.2% -5.4% -13.7% -8.8% -2.4% -2.5% 10.8% -2.9% 1.8%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18
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
2,136.80
2,284.90
growth rate -18.5% 197.7% -21.6% -31.3% 93.2% 14.0% -11.3% 6.5% 69.5% 6.9%
Acct.Payable 625.87
496.24
527.89
593.20
837.30
964.00
growth rate -20.7% 6.4% 12.4% 41.2% 15.1%
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
8,885.80
10,531.40
growth rate -7.5% 79.9% 15.4% 2.2% 17.6% 1.1% 8.4% 12.9% 4.8% 18.5%
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
18,188.90
20,136.90
growth rate -4.5% 64.2% 17.5% 2.1% 64.7% 7.1% 11.1% 29.0% -2.8% 10.7%
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
3,121.10
growth rate -6.5% 88.0% 40.1% -35.3% 31.9% 3.8% 1.6% 18.2% -22.3% 38.2%
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
2,955.60
3,439.50
growth rate -3.6% 55.4% 8.5% 14.3% 28.9% 6.6% 0.9% 8.1% 6.3% 16.4%
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
3,170.00
3,791.90
growth rate 3.6% 106.5% 3.6% -6.6% 37.3% 0.8% 7.6% 5.7% -3.4% 19.6%
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
7,412.50
8,495.90
growth rate 2.0% 71.2% 12.0% -12.4% 39.3% 0.9% 6.9% 53.0% -3.6% 14.6%
LT Debt 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
3,058.50
growth rate 8.1% 1.5% 3.3% 3.0% 41.3% 7.9% -2.2% 175.9% -1.5% -0.1%
Equity 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
10,776.40
11,641.00
growth rate -10.8% 56.3% 24.2% 18.1% 70.2% 20.9% 13.5% 16.2% -2.3% 8.0%
Common Shares 334.00
333.00
439.00
429.00
427.00
433.00
440.00
433.00
427.00
432.00
426.00
growth rate -0.3% 31.8% -2.3% -0.5% 1.4% 1.6% -1.6% -1.4% 1.2% -1.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18
Capital Expenditures 259.80
98.10
124.90
300.90
171.90
210.80
358.28
371.80
316.30
338.90
574.00
growth rate -62.2% 27.3% 140.9% -42.9% 22.6% 70.0% 3.8% -14.9% 7.2% 69.4%
Cash Dividends 107.80
86.50
87.00
172.60
188.90
216.10
267.96
302.30
445.90
516.70
597.10
growth rate -19.8% 0.6% 98.4% 9.4% 14.4% 24.0% 12.8% 47.5% 15.9% 15.6%
Cash From OA 280.70
99.20
940.00
2,070.40
703.50
1,380.96
1,374.34
2,399.50
1,665.90
1,818.30
3,072.70
growth rate -64.7% 847.6% 120.3% -66.0% 96.3% -0.5% 74.6% -30.6% 9.2% 69.0%
FCF per Share 0.06
-0.02
2.40
5.87
1.23
0.23
1.87
2.46
2.59
3.84
4.48
growth rate -100.0% 100.0% 144.6% -79.1% -81.3% 713.0% 31.6% 5.3% 48.3% 16.7%
Sale Purchase of Stock 39.68
33.20
582.70
50.60
growth rate -16.3% 1,655.1% -91.3%
FCF 21.00
-7.00
811.00
1,770.00
524.00
839.00
664.00
1,653.00
1,341.00
1,440.00
2,463.00
growth rate -100.0% 100.0% 118.3% -70.4% 60.1% -20.9% 149.0% -18.9% 7.4% 71.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18
Sales 2,953.70
1,596.10
4,507.90
5,651.00
4,731.60
5,245.33
5,856.28
6,287.40
6,875.10
8,962.70
10,944.00
growth rate -46.0% 182.4% 25.4% -16.3% 10.9% 11.7% 7.4% 9.4% 30.4% 22.1%
Op.Income 287.00
-163.10
1,250.70
1,641.20
1,156.80
1,282.94
1,523.76
1,860.80
1,758.50
2,439.70
2,965.30
growth rate -100.0% 100.0% 31.2% -29.5% 10.9% 18.8% 22.1% -5.5% 38.7% 21.5%
IBT 309.60
-171.60
1,242.50
1,648.60
1,150.60
1,023.50
1,526.37
1,856.10
1,792.20
2,372.70
2,943.20
growth rate -100.0% 100.0% 32.7% -30.2% -11.1% 49.1% 21.6% -3.4% 32.4% 24.0%
Net Income 322.40
-150.90
1,021.80
1,467.00
1,146.30
1,193.84
1,418.32
1,619.50
1,557.80
2,066.70
2,591.60
growth rate -100.0% 100.0% 43.6% -21.9% 4.2% 18.8% 14.2% -3.8% 32.7% 25.4%
EPS 0.96
-0.45
2.33
3.42
2.68
2.34
2.72
3.21
3.64
4.79
6.08
growth rate -100.0% 100.0% 46.8% -21.6% -12.7% 16.2% 18.0% 13.4% 31.6% 26.9%
Gross Profit 1,015.50
458.40
1,955.20
2,449.40
2,005.30
2,076.48
2,480.87
2,833.10
3,145.30
4,020.20
5,029.20
growth rate -54.9% 326.5% 25.3% -18.1% 3.6% 19.5% 14.2% 11.0% 27.8% 25.1%
R&D 516.10
466.80
523.40
590.30
589.20
882.00
719.45
710.20
1,105.80
1,259.70
1,575.90
growth rate -9.6% 12.1% 12.8% -0.2% 49.7% -18.4% -1.3% 55.7% 13.9% 25.1%

Quarterly Statements

Item Name Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Earnings BIT 668.50
817.80
815.90
334.30
494.30
growth rate 22.3% -0.2% -59.0% 47.9%
Balance Sheet Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 2,156.10
2,910.30
2,284.90
2,600.70
2,769.10
growth rate 35.0% -21.5% 13.8% 6.5%
Acct.Payable 979.50
1,028.80
964.00
1,295.00
growth rate 5.0% -6.3% 15.9%
Cur.Assets 9,096.10
9,913.10
10,531.40
10,396.30
9,895.30
growth rate 9.0% 6.2% -1.3% -4.8%
Total Assets 20,310.70
19,457.60
20,136.90
20,360.60
20,033.90
growth rate -4.2% 3.5% 1.1% -1.6%
Cash 2,464.80
2,203.20
3,121.10
2,253.00
1,661.10
growth rate -10.6% 41.7% -27.8% -26.3%
Inventory 3,231.50
3,402.70
3,439.50
3,764.80
3,914.10
growth rate 5.3% 1.1% 9.5% 4.0%
Cur.Liabilities 3,132.20
3,546.10
3,791.90
3,721.20
3,692.50
growth rate 13.2% 6.9% -1.9% -0.8%
Liabilities 7,831.00
8,303.60
8,495.90
8,394.90
8,488.60
growth rate 6.0% 2.3% -1.2% 1.1%
LT Debt 3,042.10
2,985.90
3,058.50
3,082.50
3,132.40
growth rate -1.9% 2.4% 0.8% 1.6%
Equity 12,479.70
11,154.00
11,641.00
11,965.70
11,545.30
growth rate -10.6% 4.4% 2.8% -3.5%
Common Shares 12,479.70
11,154.00
38.60
11,965.70
11,545.30
growth rate -10.6% -99.7% 30,899.2% -3.5%
Cash Flow Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 129.20
129.10
190.10
147.00
128.30
growth rate -0.1% 47.3% -22.7% -12.7%
Cash Dividends 597.10
884.40
884.40
884.40
884.40
growth rate 48.1% 0.0% 0.0% 0.0%
Cash From OA 278.80
492.20
1,630.40
-480.80
99.50
growth rate 76.5% 231.3% -100.0% 100.0%
Sale Purchase of Stock 7.00
6.10
growth rate -12.9%
FCF 149.60
363.10
1,440.30
-627.80
-28.80
growth rate 142.7% 296.7% -100.0% 0.0%
Income Statement Apr '18 Jul '18 Dec '18 Mar '19 Jun '19
Sales 2,285.00
2,776.10
3,142.50
2,229.10
2,567.90
growth rate 21.5% 13.2% -29.1% 15.2%
Op.Income 668.50
817.80
815.90
334.30
494.30
growth rate 22.3% -0.2% -59.0% 47.9%
IBT 640.40
810.00
827.60
338.40
495.10
growth rate 26.5% 2.2% -59.1% 46.3%
Net Income 580.50
680.40
787.50
355.40
476.00
growth rate 17.2% 15.7% -54.9% 33.9%
EPS
growth rate
Gross Profit 1,052.00
1,335.90
1,392.90
928.00
1,105.20
growth rate 27.0% 4.3% -33.4% 19.1%
R&D 269.30
396.30
442.40
472.70
487.40
growth rate 47.2% 11.6% 6.9% 3.1%

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 (91.24)

YOY Growth Grade:

C (56.17)

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 42.70 42.70 32.57
EPS / Growth 25.0% 5.44 18.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 13.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.8% 19.1% 19.1%
Future PE 27.54 37.83 37.83
Future EPS 19.76 31.26 31.26
Value Price
MOS %
134.49
-42.1%
292.26
25.9%
292.26
25.9%
MOS Price 67.25 146.13 146.13
IRT 14.10 11.77 11.77

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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