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5-day change | 1st Jan Change | ||
727.80 EUR | -0.60% |
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+3.53% | +7.23% |
02-14 | ASML : Receives a Buy rating from JP Morgan | ZD |
02-13 | Dutch chip equipment maker Nearfield planning IPO by 2028, CEO says | RE |
Projected Income Statement: ASML Holding N.V.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 11,820 | 13,978 | 18,611 | 21,173 | 27,558 | 28,263 | 32,545 | 36,515 |
Change | - | 18.26% | 33.14% | 13.77% | 30.16% | 2.56% | 15.15% | 12.2% |
EBITDA 1 | 3,239 | 4,542 | 7,007 | 7,084 | 9,782 | 9,941 | 11,891 | 14,244 |
Change | - | 40.22% | 54.27% | 1.1% | 38.08% | 1.63% | 19.62% | 19.78% |
EBIT 1 | 2,791 | 4,052 | 6,536 | 6,501 | 9,042 | 9,023 | 10,973 | 13,117 |
Change | - | 45.17% | 61.33% | -0.55% | 39.1% | -0.22% | 21.62% | 19.53% |
Interest Paid 1 | -25 | -34.9 | -44.6 | -44.6 | 41.2 | 19.8 | -33.7 | -22.44 |
Earnings before Tax (EBT) 1 | 2,766 | 4,017 | 6,706 | 6,456 | 9,084 | 9,042 | 11,007 | 13,037 |
Change | - | 45.22% | 66.94% | -3.72% | 40.7% | -0.45% | 21.72% | 18.44% |
Net income 1 | 2,592 | 3,554 | 5,883 | 5,624 | 7,839 | 7,572 | 9,279 | 10,971 |
Change | - | 37.09% | 65.55% | -4.4% | 39.38% | -3.41% | 22.55% | 18.24% |
Announcement Date | 22/01/20 | 20/01/21 | 19/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | - | - |
Forecast Balance Sheet: ASML Holding N.V.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -1,610 | -2,689 | -3,515 | -3,862 | -2,379 | -9,064 | -8,118 | -11,493 |
Change | - | -267.02% | -230.72% | -209.87% | -161.6% | -481% | -297.52% | -241.57% |
Announcement Date | 22/01/20 | 20/01/21 | 19/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | - | - |
Cash Flow Forecast: ASML Holding N.V.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 766.6 | 962 | 900.7 | 1,282 | 2,156 | 2,067 | 1,942 | 2,029 |
Change | - | 25.49% | -6.37% | 42.31% | 68.17% | -4.1% | 3.67% | 4.45% |
Free Cash Flow (FCF) 1 | 2,510 | 3,666 | 9,945 | 7,205 | 3,288 | 9,099 | 6,444 | 9,767 |
Change | - | 46.05% | 171.31% | -27.55% | -54.37% | 176.75% | 59.38% | 51.58% |
Announcement Date | 22/01/20 | 20/01/21 | 19/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | - | - |
Forecast Financial Ratios: ASML Holding N.V.
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 27.41% | 32.49% | 37.65% | 33.46% | 35.5% | 35.17% | 36.54% | 39.01% |
EBIT Margin (%) | 23.61% | 28.98% | 35.12% | 30.7% | 32.81% | 31.92% | 33.72% | 35.92% |
EBT Margin (%) | 23.4% | 28.73% | 36.03% | 30.49% | 32.96% | 31.99% | 33.82% | 35.7% |
Net margin (%) | 21.93% | 25.42% | 31.61% | 26.56% | 28.44% | 26.79% | 28.51% | 30.05% |
FCF margin (%) | 21.23% | 26.22% | 53.44% | 34.03% | 11.93% | 32.19% | 19.8% | 26.75% |
FCF / Net Income (%) | 96.82% | 103.15% | 169.05% | 128.11% | 41.94% | 120.17% | 69.44% | 89.03% |
Profitability | ||||||||
ROA | 12.12% | 14.24% | 20.46% | 16.91% | 20.56% | 17.1% | 18.45% | 20.45% |
ROE | 21.39% | 26.86% | 49.01% | 59.35% | 70.42% | 47.43% | 47.33% | 48.57% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 6.49% | 6.88% | 4.84% | 6.05% | 7.82% | 7.31% | 5.97% | 5.56% |
CAPEX / EBITDA (%) | 23.67% | 21.18% | 12.85% | 18.09% | 22.04% | 20.79% | 16.33% | 14.24% |
CAPEX / FCF (%) | 30.54% | 26.24% | 9.06% | 17.79% | 65.56% | 22.72% | 30.14% | 20.77% |
Items per share | ||||||||
Cash flow per share 1 | 7.771 | 11.04 | 26.43 | 13.44 | 13.81 | 28.37 | 24.8 | 30.9 |
Change | - | 42.08% | 139.34% | -49.14% | 2.77% | 105.39% | 33.74% | 24.56% |
Dividend per Share 1 | 2.4 | 2.75 | 5.5 | 5.8 | 6.1 | 6.474 | 7.046 | 8.208 |
Change | - | 14.58% | 100% | 5.45% | 5.17% | 6.12% | 8.85% | 16.48% |
Book Value Per Share 1 | 29.92 | 33.15 | 24.75 | 22.15 | 34.13 | 46.94 | 50.27 | 62.12 |
Change | - | 10.77% | -25.35% | -10.47% | 54.07% | 37.53% | 11.98% | 23.58% |
EPS 1 | 6.15 | 8.48 | 14.34 | 14.13 | 19.89 | 19.24 | 23.74 | 28.55 |
Change | - | 37.89% | 69.1% | -1.46% | 40.76% | -3.27% | 24.7% | 20.22% |
Nbr of stocks (in thousands) | 419,686 | 410,673 | 406,474 | 398,937 | 394,590 | 393,831 | 393,831 | 393,831 |
Announcement Date | 22/01/20 | 20/01/21 | 19/01/22 | 25/01/23 | 24/01/24 | 29/01/25 | - | - |
2024 | 2025 * | |
---|---|---|
P/E ratio | 35.3x | 30.7x |
PBR | 14.5x | 14.5x |
EV / Sales | 9.12x | 8.56x |
Yield | 0.89% | 0.97% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- ASML Stock
- Financials ASML Holding N.V.

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