ScoreWhy is ASML Holding NV ?
1
The company has declared negative results in Mar'2024 after 6 consecutive positive quarters
- OPERATING CF(Y) Lowest at EUR 5,443.40 MM
- ROCE(HY) Lowest at 63.30 %
- DPR(Y) Lowest at 30.64 %
2
With ROE of 49.82%, it has a Very Expensive valuation with a 18.19 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.41%, its profits have risen by 36.6% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ASML Holding NV for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ASML Holding NV
35.42%
6.55
37.41%
Netherlands AEX
5.05%
0.38
14.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
24.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.50
Tax Ratio
18.46%
Dividend Payout Ratio
33.24%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
81.53%
ROE (avg)
49.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
18.19
EV to EBIT
30.57
EV to EBITDA
28.04
EV to Capital Employed
20.71
EV to Sales
10.65
PEG Ratio
0.95
Dividend Yield
18.14%
ROCE (Latest)
67.75%
ROE (Latest)
49.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ASML Holding NV
Profit After Tax (PAT) - Quarterly
At EUR 1,224 MM has Grown at -37.6 %
over average PAT of the previous four periods of EUR 1,960 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
At EUR 5,290 MM has Grown at -23.2 %
over average Net Sales of the previous four periods of EUR 6,890 MMMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 1,391 MM has Grown at -38.4 %
over average PBT of the previous four periods of EUR 2,261 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at 6.71 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ASML Holding NV
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 1,391 MM has Fallen at -38.4 %
over average PBT of the previous four periods of EUR 2,261 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 5,443.40 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 1,224 MM has Fallen at -37.6 %
over average PAT of the previous four periods of EUR 1,960 MMMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Quarterly
Lowest at EUR 5,290 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 1,606 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 30.36%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 1,391 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 1,224 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 3.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.65 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 30.64 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at EUR 26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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