ASML Holding NV ADR ASMF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ASMF is trading at a LOCK|@j^<z@ premium.
Price
€1,485.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
385.42M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
51.12
Price/Sales
13.71
Dividend Yield (Trailing)
0.57%
Dividend Yield (Forward)
0.53%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
1.99%

Company Profile

ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors in the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
44,209

Competitors

Valuation

Metric
ASMF
KLAC
AMAT
Price/Earnings (Normalized)
51.1238.6135.71
Price/Book Value
24.4631.5512.08
Price/Sales
13.7114.3310.11
Price/Cash Flow
36.4634.5034.57
Price/Earnings
ASMF
KLAC
AMAT

Financial Strength

Metric
ASMF
KLAC
AMAT
Quick Ratio
0.951.761.67
Current Ratio
1.492.762.42
Interest Coverage
—22.1333.00
Quick Ratio
ASMF
KLAC
AMAT

Profitability

Metric
ASMF
KLAC
AMAT
Return on Assets (Normalized)
27.07%31.27%22.69%
Return on Equity (Normalized)
66.27%92.53%39.18%
Return on Invested Capital (Normalized)
57.96%45.98%25.01%
Return on Assets
ASMF
KLAC
AMAT

Semiconductor Equipment & Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ASML Holding NV
ASMLF
LOCK|>PpSkrJPLOCK|M$$$609B
ASML Holding NV ADR
ASML
LOCK|^?P??mtLOCK|S>$609B
Applied Materials Inc
AMAT
LOCK|^#gR^j>LOCK|sx$310B
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LOCK|zJWN$#?LOCK|!^C$299B
KLA Corp
KLAC
LOCK|qF^>sMhLOCK|?M%$206B
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—LOCK|MZK$159B
Advantest Corp
ADTTF
—LOCK|vm$159B
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TER
LOCK|rH&!dwnLOCK|@X!$43B
Qnity Electronics Inc
Q
LOCK|FMGKyV>LOCK|Km&qh$24B
Entegris Inc
ENTG
LOCK|gqd>t@QLOCK|R@Y$24B

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