ASML Holding NV

ASML Holding NV: Company Financial Information

 Company name  ASML Holding NV    ISIN:  NL0010273215
 End of Fiscal Year:  31 December 2015    Founded Year:  1996

ASML Holding NV

(at previous day's close)
Market Cap. 133,703.04 m
Shares In Issue 427.99 m
Prev. Close 308.50
PE Ratio 82.05  
Dividend Yield 0.34 %
EPS – basic 3.76 c
Dividend PS 1.05 c
Dividend Cover 3.58
Cash Flow PS 5.61 c
Return On Equity (ROE) 18.14 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 50.00 %
Net Debt 1,562.89 m
Gross Gearing 34.61 %
Quick Assets 4,341.52 m
Net Working Cap 11,409.99 m
Intangibles / Fixed Assets 57.06 %
Turnover PS 14.69 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 808.61 c
Net Cash PS 83.17 c
Net Tangible Asset Value PS* 19.11 c
Net Asset Value PS 3,391.41 c
Spread 3.90 (1.25%)

ASML Holding NV Balance Sheet (31 Dec 2015)

ASML:liab eqASML:assets

ASML Holding NV Share Price

Sample Period  High Low
1 week 305.60 318.10
4 weeks 299.50 348.00
12 weeks 272.35 355.50
1 year 177.52 355.50

ASML Holding NV (5 years)

ASML Holding NV Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 315.75 -3.35 -1.06 311.53 703,034.00 312.02
4 weeks 344.45 -32.05 -9.30 322.09 973,636.00 321.34
12 weeks 281.15 31.25 11.12 317.49 986,902.00 315.80
26 weeks 285.00 27.40 9.61 285.37 1,391,589.00 271.33
1 year 192.50 119.90 62.29 262.30 1,178,760.00 258.38
3 years 127.85 184.55 144.35 195.69 6,905,580.00 165.15
5 years 90.50 221.90 245.19 156.45 4,624,137.00 157.98

ASML Holding NV Key Management Ratio

ASML Holding NV Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 38.71  
PE Ratio 82.05  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 0.34 %
Market-to-Book Ratio 9.10  
Price-to-Pre-Tax Profit PS 711,360.37  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 55.02  
Price-to-Sales PS 21.00  
Price-to-Net Tangible Asset Value PS 16.15  
Price-to-Cash PS 0.38  
Net Working Capital PS 26.66  
Price Pct to Working Capital PS 11.57 %
Earnings Yield 0.01 %
Average PE -  
Years in Average PE -  
PE to PE average - %

ASML Holding NV Financial Ratios

(Leverage Ratios)
Debt Ratio 31.11 %
Debt-to-Equity Ratio 0.16  
Debt-to-Equity Ratio (excl. Intgbl) 0.32  
Debt-to-Equity Market Value 0.01  
Net Gearing 10.77 %
Net Gearing (excl. Intangibles) 15.87 %
Gross Gearing 34.61 %
Gross Gearing (excl. Intangibles) 51.01 %
Gearing Under 1 Year 21.39 %
Gearing Under 1 Year (excl. Intgbl) 31.53 %
Assets / Equity 1.53  
Cash / Equity 0.36  
(Liquidity Ratios)
Net Working Capital to Total Assets 78.61 %
Current Ratio 2.03  
Quick Ratio (Acid Test) 1.18  
Liquidity Ratio 1.11  
Cash & Equiv / Current Assets 54.88 %
(Solvency Ratios)
Enterprise Value 1,321,611.32 m
Sales 0.38  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.04  
Total Debt / Sales 0.80  
Total Debt / Pre-Tax Profit 2,706,585.83  
Total Debt 5,023.63 m
Total Debt / Net Current Assets 0.44 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

ASML Holding NV Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 18.14 %
Return On Investment (ROI) - %
Dividend Payout Ratio 27.93 %
Plowback Ratio 72.07 %
Growth from Plowback Ratio 1,307.31 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

ASML Holding NV Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.05 31 Dec 2014 31 Dec 2015 1.05
Final EUR 0.70 31 Dec 2013 31 Dec 2014 0.70
Final EUR 0.61 31 Dec 2012 31 Dec 2013 0.61
Final EUR 0.53 31 Dec 2011 31 Dec 2012 0.53
Final EUR 0.60 31 Dec 2010 31 Dec 2011 0.60

ASML Holding NV Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 4,731.56 100.00% 5,245.33 100.00% 5,856.28 100.00% 6,287.38 100.00% m
Pre Tax Profit 1,150.58 24.32% 1,256.31 23.95% 1,526.37 26.06% 1,856.08 29.52% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 2.70 2.78 3.24 3.76
Eps – Diluted 2.68 2.75 3.23 3.74
Dividends per Share 0.53 0.61 0.70 1.05

ASML Holding NV Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASML:liab eqASML:assets ASML:liab eqASML:assets ASML:liab eqASML:assets ASML:liab eqASML:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 159.11 2.15% 3,486.87 28.57% 4,048.52 30.98% 4,666.32 32.15% m
fixed investments  Fixed Investments 101.65 1.37% 30.78 0.25% 115.55 0.88% 81.78 0.56% m
current assets - other  Current Assets – Other 1,486.28 20.06% 1,884.65 15.44% 2,117.09 16.20% 2,412.71 16.62% m
stocks  Stocks 1,927.23 26.01% 2,492.44 20.42% 2,619.14 20.04% 2,648.79 18.25% m
debtors  Debtors 988.51 13.34% 1,257.21 10.30% 1,374.50 10.52% 1,244.43 8.57% m
cash & securities  Cash & securities 2,747.70 37.08% 3,051.42 25.00% 2,792.61 21.37% 3,460.74 23.84% m
Other assets 209.89 2.83% 257.91 2.11% 323.83 2.48% 363.66 2.51% m
TOTAL 7,410.48 100.00% 12,203.37 100.00% 13,067.41 100.00% 14,514.78 100.00% m
LIABILITIES
creditors - short  Creditors – Short 2,086.28 51.30% 2,865.17 37.98% 2,886.94 34.51% 3,104.79 32.71% m
creditors - long  Creditors – Long 1,257.30 30.92% 1,793.40 23.77% 1,814.54 21.69% 1,918.84 20.22% m
TOTAL 3,343.59 82.21% 4,658.57 61.75% 4,701.48 56.20% 5,023.63 52.93% m
EQUITY
Minority Interest -4,066.89 -100.00% -7,544.80 -100.00% -8,365.93 -100.00% -9,491.15 -100.00% m
Capital Reserves 4,066.89 100.00% 7,544.80 100.00% 8,365.93 100.00% 9,491.15 100.00% m
TOTAL 4,066.89 100.00% 7,544.80 100.00% 8,365.93 100.00% 9,491.15 100.00% m

ASML Holding NV Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 703.48 1,380.96 1,374.34 2,399.54
Investing CF -1,119.83 -692.01 -361.37 -1,530.21
Financial CF -545.58 -116.22 -932.41 -837.61
Net change CF -961.94 572.72 80.56 31.72

ASML Holding NV Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 10,360.00 10,360.00 11,318.00 14,681.00
Sales per employee 0.46 0.51 0.52 0.43 m

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