ASML Holding NV ASME

Morningstar Rating
€1,465.00 −63.40 (4.15%)
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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

ASME is trading at a LOCK|$&YnV premium.
Price
€1,465.00
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
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News

Trading Information

Previous Close Price
€1,528.40
Day Range
€1,422.00–1,466.40
52-Week Range
€822.90–1,739.40
Bid/Ask
€0.00 / €0.00
Shares Outstanding
384.10M
Market Cap
€562.71B
Volume/Avg
7,486 / 4,600

Key Statistics

Price/Earnings (Normalized)
54.95
Price/Sales
16.52
Dividend Yield (Trailing)
0.53%
Dividend Yield (Forward)
0.51%
Dividend Payment Schedule
Feb, May, Aug, Nov
Total Yield
1.90%

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
ASME
AMAT
LRCX
Price/Earnings (Normalized)
54.9542.5051.83
Price/Book Value
26.5814.3830.21
Price/Sales
16.5212.0316.34
Price/Cash Flow
46.6041.1548.86
Price/Earnings
ASME
AMAT
LRCX

Financial Strength

Metric
ASME
AMAT
LRCX
Quick Ratio
0.951.671.84
Current Ratio
1.492.422.63
Interest Coverage
—33.0052.42
Quick Ratio
ASME
AMAT
LRCX

Profitability

Metric
ASME
AMAT
LRCX
Return on Assets (Normalized)
27.07%22.69%34.90%
Return on Equity (Normalized)
66.27%39.18%71.40%
Return on Invested Capital (Normalized)
57.96%25.01%51.03%
Return on Assets
ASME
AMAT
LRCX

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|&@zbt$?!LOCK|BbX$630B
ASML Holding NV ADR
ASML
LOCK|brRj&jmLOCK|>@Z$630B
Lam Research Corp
LRCX
LOCK|%&JNyClcLOCK|rC$347B
Applied Materials Inc
AMAT
LOCK|&%SRzT@bLOCK|@@Y$341B
KLA Corp
KLAC
LOCK|K@ZRh?H<LOCK|#@$228B
Advantest Corp ADR
ATEYY
—LOCK|ylw$157B
Advantest Corp
ADTTF
—LOCK|Ld$157B
Teradyne Inc
TER
LOCK|#?!!$!$LOCK|g@y$54B
Qnity Electronics Inc
Q
LOCK|%>!z^%LOCK|mTR?$25B
Entegris Inc
ENTG
LOCK|PDYXmGLOCK|jc$22B

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