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MarketScreener Homepage  >  Equities  >  Euronext Amsterdam  >  ASML Holding N.V.    ASML   NL0010273215

ASML HOLDING N.V.

(ASML)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 6 795 9 053 10 944 11 712 13 315 14 736
EBITDA 2 015 2 914 3 388 3 239 4 597 5 440
Operating profit (EBIT) 1 658 2 496 2 965 2 800 4 109 4 942
Pre-Tax Profit (EBT) 1 691 2 446 2 937 2 769 4 076 4 881
Net income 1 472 2 119 2 592 2 589 3 552 4 236
P/E ratio 31,0x 29,6x 22,6x 41,5x 30,0x 24,5x
EPS ( € ) 3,44 4,91 6,08 6,09 8,43 10,3
Dividend per Share ( € ) 1,20 1,40 2,10 2,33 2,58 3,09
Yield 1,13% 0,96% 1,53% 0,92% 1,02% 1,22%
Reference price ( € ) 106,650 145,150 137,160 252,600 252,600 252,600
Announcement Date 01/18/2017
06:00am
01/17/2018
06:00am
01/23/2019
06:00am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 985 288 1 008 216 1 458 2 874
Operating income (EBITDA) 2 015 2 914 3 388 3 239 4 597 5 440
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 316 339 574 664 615 619
Free Cash Flow (FCF) 1 350 1 460 2 499 1 144 3 262 3 699
Book Value Per Share (BVPS) ( € ) 23,1 24,8 27,4 29,8 34,0 38,6
Cash Flow per Share ( € ) 3,90 4,17 7,21 5,27 9,95 11,4
Announcement Date 01/18/2017
06:00am
01/17/2018
06:00am
01/23/2019
06:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 106 060 M € -
Entreprise Value (EV) 105 844 M € 104 602 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 41,5x 30,0x
Capitalization / Revenue 9,06x 7,97x
EV / Revenue 9,04x 7,95x
EV / EBITDA 32,7x 23,0x
Yield (DPS / Price) 0,92% 1,02%
Price to book (Price / BVPS) 8,47x 7,44x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 23,9% 30,9%
Operating Leverage (Delta EBIT / Delta Sales) - 3,41x
Net Margin (Net Profit / Revenue) 22,1% 26,7%
ROA (Net Profit / Asset) 12,5% 15,0%
ROE (Net Profit / Equities) 21,3% 26,1%
Rate of Dividend 38,2% 30,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   5,67% 4,62%
Cash Flow / Sales 18,9% 31,4%
Capital Intensity (Assets / Sales) 1,77x 1,77x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend