Ostatní
Návod 
ASML Holding N.V.
ASML
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
397.1B
Obrat
33B
Zisk
10B
Aktiva
45B
Dluh
3B
ROE
0%
ROA
0%
PE
53
PS
16
Cena 1R
579-1,375
⌀ Cena
873.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Nadcházející dividenda
27-04-2026
Profil
Společnost ASML Holding N.V. vyvíjí, vyrábí, prodává, prodává a poskytuje služby pokročilým systémům polovodičových zařízení, které se skládají z litografie, metrologie a systémů souvisejících s inspekcemi pro paměťové a logické čipmakery. Společnost poskytuje extrémní ultrafialové litografické systémy a hluboké ultrafialové litografické systémy zahrnující ponorná a suchá litografická řešení pro výrobu různých polovodičových uzlů a technologií. Nabízí také metrologické a inspekční systémy, včetně optických metrologických řešení YieldStar pro měření kvality vzorů na destičkách; a HMI e-beam řešení pro lokalizaci a analýzu jednotlivých vad čipu. Kromě toho společnost poskytuje výpočetní litografii a softwarová řešení pro vytváření aplikací, které zlepšují nastavení litografického systému; a vyspělé produkty a služby, které renovují použitá litografická zařízení a nabízejí související služby. Působí v Japonsku, Jižní Koreji, Singapuru, Tchaj-wanu, Číně, Nizozemsku, Evropě, Spojených státech a ostatních částech Asie. Společnost byla dříve známá jako ASM Lithography Holding N.V. a v roce 2001 změnila svůj název na ASML Holding N.V. Společnost ASML Holding N.V. byla založena v roce 1984 a sídlí v nizozemském Veldhovenu.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
43129
Založení
1995-03-15
Podobné společnosti
$ 244.58
+ $ 11.04
$ 253.01
+ $ 15.09
$ 164.16
+ $ 4.81
$ 1204.57
+ $ 11.20
$ 232.87
+ $ 2.80
$ 249.79
- $ 2.17
$ 169.93
- $ 0.97
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 32.67 | 32.67 | 28.26 | 27.56 | 21.17 | 18.61 | 13.98 | 11.82 | 10.94 | 9.05 | 6.79 | 6.29 | 5.86 | 5.25 | 4.73 | 5.65 | 4.51 | |
| Cost of Revenues | 15.41 | 15.41 | 13.77 | 13.42 | 10.66 | 8.80 | 7.18 | 6.92 | 6.23 | 4.98 | 3.75 | 3.39 | 3.36 | 3.16 | 2.73 | 3.30 | 2.55 | |
| Gross Profit | 17.26 | 17.26 | 14.49 | 14.14 | 10.51 | 9.81 | 6.80 | 4.90 | 4.72 | 4.08 | 3.04 | 2.90 | 2.50 | 2.09 | 2.01 | 2.35 | 1.96 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.72 | 7.52 | 7.69 | 7.74 | 9.26 | 7.47 | 6.24 | 5.29 | 7.24 | 6.67 | |
| Cost of Revenues | 4.65 | 3.64 | 3.56 | 3.56 | 4.47 | 3.67 | 3.03 | 2.59 | 3.52 | 3.21 | |
| Gross Profit | 5.07 | 3.88 | 4.13 | 4.18 | 4.79 | 3.79 | 3.21 | 2.70 | 3.72 | 3.46 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 3.98 | 2.28 | 2.55 | 2.20 | 1.66 | 1.35 | 1.26 | 1.11 | 1.07 | 0.74 | 0.56 | 0.59 | 0.49 | 0.52 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 1.11 | 0.91 | 0.73 | 0.54 | 0.52 | 0.49 | 0.42 | 0.37 | 0.35 | 0.32 | 0.31 | 0.26 | 0.22 | 0.18 | |
| Depreciation & Amortization | 1.03 | 1.03 | 0.92 | 0.66 | 0.89 | 0.26 | 0.49 | 0.84 | 0.73 | 0.42 | 0.36 | 0.30 | 0.35 | 0.32 | 0.19 | 0.27 | 0.15 | |
| Total Operating Expenses | 5.96 | 5.96 | 5.47 | 5.09 | 3.19 | 3.27 | 2.75 | 2.18 | 1.84 | 1.68 | 1.48 | 1.41 | 1.05 | 0.88 | 0.85 | 0.71 | 0.70 | |
| Operating Income | 11.30 | 11.30 | 9.02 | 9.04 | 7.32 | 6.75 | 4.05 | 2.72 | 2.88 | 2.50 | 1.66 | 1.57 | 1.52 | 1.28 | 1.16 | 1.64 | 1.25 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.99 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.29 | ||
| Depreciation & Amortization | 0.26 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.21 | 0.18 | ||
| Total Operating Expenses | 1.64 | 1.41 | 1.47 | 1.44 | 1.43 | 1.35 | 1.38 | 1.31 | 1.33 | 1.28 | ||
| Operating Income | 3.43 | 2.47 | 2.66 | 2.74 | 3.36 | 2.44 | 1.83 | 1.39 | 2.39 | 2.18 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.10 | 0.10 | 0.19 | 0.19 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | |
| Interest Expense | 0.00 | 0.00 | 0.16 | 0.15 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | |
| Other Expense | 0.32 | 0.32 | 0.23 | 0.23 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | -0.01 | 0.01 | -0.01 | |
| IBT | 11.62 | 11.62 | 9.25 | 9.27 | 7.28 | 6.71 | 4.02 | 2.69 | 2.86 | 2.45 | 1.69 | 1.55 | 1.53 | 1.26 | 1.15 | 1.66 | 1.24 | |
| Income Tax Expense | 2.01 | 2.01 | 1.68 | 1.44 | 1.02 | 1.02 | 0.55 | 0.13 | 0.34 | 0.31 | 0.22 | 0.16 | 0.11 | 0.06 | 0.00 | 0.17 | 0.22 | |
| Net Income | 9.61 | 9.61 | 7.57 | 7.84 | 6.40 | 5.88 | 3.55 | 2.58 | 2.52 | 2.14 | 1.47 | 1.39 | 1.42 | 1.19 | 1.15 | 1.49 | 1.02 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 0.03 | 0.10 | 0.11 | 0.08 | 0.06 | 0.08 | 0.03 | 0.06 | 0.04 | 0.05 | ||
| IBT | 3.46 | 2.57 | 2.78 | 2.82 | 3.42 | 2.52 | 1.87 | 1.45 | 2.40 | 2.19 | ||
| Income Tax Expense | 0.62 | 0.44 | 0.49 | 0.47 | 0.72 | 0.44 | 0.29 | 0.22 | 0.39 | 0.34 | ||
| Net Income | 2.84 | 2.12 | 2.29 | 2.36 | 2.69 | 2.08 | 1.58 | 1.22 | 2.05 | 1.89 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $19.89 | $14.14 | $14.36 | $8.50 | $6.16 | $5.91 | $4.81 | $3.66 | $3.76 | $3.24 | $2.78 | $3.07 | $3.45 | $2.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $19.89 | $14.13 | $14.34 | $8.48 | $6.15 | $5.91 | $4.79 | $3.64 | $3.74 | $3.23 | $2.75 | $3.05 | $3.42 | $2.33 | |
| Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | |
| Diluted Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.21 | $4.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.20 | $4.81 | ||
| Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | ||
| Diluted Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.81 | 12.74 | 7.00 | 7.27 | 6.95 | 6.05 | 3.53 | 3.12 | 2.26 | 2.91 | 2.46 | 2.42 | 2.33 | 1.77 | 2.73 | 1.95 | |
| Short Term Investments | 0.21 | 0.01 | 0.01 | 0.11 | 0.64 | 1.30 | 1.19 | 0.91 | 1.03 | 1.15 | 0.95 | 0.33 | 0.68 | 0.93 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 5.02 | 12.74 | 7.01 | 7.38 | 7.59 | 7.35 | 4.72 | 4.03 | 3.29 | 4.06 | 3.41 | 2.75 | 3.01 | 2.70 | 2.73 | 1.95 | |
| Accounts Receivable | 6.57 | 5.44 | 5.95 | 7.05 | 4.42 | 3.21 | 2.85 | 2.40 | 1.89 | 1.16 | 1.10 | 1.33 | 1.26 | 0.93 | 0.99 | 1.14 | |
| Inventory | 10.97 | 11.71 | 8.85 | 7.20 | 5.18 | 4.57 | 3.81 | 3.44 | 2.96 | 2.78 | 2.57 | 2.55 | 2.39 | 1.86 | 1.63 | 1.50 | |
| Other Current Assets | 1.89 | 0.85 | 0.58 | 0.27 | 1.00 | 0.80 | 0.13 | 0.08 | 0.87 | 0.56 | 0.49 | 0.08 | 0.36 | 0.25 | 0.18 | 0.23 | |
| Total Current Assets | 24.45 | 30.74 | 24.39 | 22.55 | 18.19 | 15.93 | 11.97 | 10.43 | 9.01 | 8.56 | 7.71 | 6.93 | 6.86 | 5.83 | 5.57 | 4.94 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5.13 | 7.24 | 9.10 | 12.74 | 4.98 | 4.81 | 5.10 | 7.00 | 4.98 | 6.34 | |
| Short Term Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | 0.31 | 0.01 | 0.01 | 0.01 | |
| Total Cash & ST Investments | 5.13 | 7.25 | 9.10 | 12.74 | 4.98 | 5.02 | 5.41 | 7.01 | 4.98 | 6.35 | |
| Accounts Receivable | 6.68 | 5.92 | 5.55 | 5.44 | 6.68 | 6.57 | 5.98 | 5.95 | 5.53 | 5.81 | |
| Inventory | 11.76 | 11.58 | 11.02 | 11.71 | 11.41 | 10.97 | 9.86 | 8.85 | 8.38 | 7.73 | |
| Other Current Assets | 1.58 | 1.97 | 1.85 | 0.85 | 1.79 | 1.89 | 1.89 | 2.58 | 2.77 | 2.51 | |
| Total Current Assets | 25.15 | 26.71 | 27.52 | 30.74 | 24.86 | 24.45 | 23.14 | 24.39 | 21.66 | 22.40 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.44 | 7.23 | 5.80 | 4.14 | 3.15 | 2.82 | 2.32 | 1.73 | 1.60 | 1.69 | 1.62 | 1.45 | 1.22 | 1.03 | 1.05 | 0.75 | |
| Goodwill | 4.59 | 4.59 | 4.59 | 4.58 | 4.56 | 4.63 | 4.56 | 4.56 | 4.54 | 4.87 | 2.62 | 2.38 | 2.11 | 0.15 | 0.16 | 0.14 | |
| Intangible Assets | 0.69 | 0.62 | 0.74 | 3.35 | 0.95 | 1.05 | 2.52 | 2.59 | 1.17 | 1.32 | 0.74 | 1.67 | 1.38 | 0.01 | 0.27 | 0.01 | |
| Long-Term Investments | 2.00 | 2.68 | 0.92 | 0.92 | 0.89 | 0.82 | 0.83 | 0.92 | 0.98 | 0.12 | 0.12 | 0.49 | 0.33 | 0.04 | 0.09 | 0.03 | |
| Other Long-Term Assets | 0.70 | 0.79 | 3.50 | 1.10 | 1.39 | 1.35 | 1.25 | 1.08 | 0.87 | 0.61 | 0.45 | 0.01 | 0.01 | 0.31 | 0.21 | 0.24 | |
| Total Long-Term Assets | 16.29 | 17.85 | 15.56 | 16.28 | 12.04 | 11.34 | 12.06 | 11.25 | 9.19 | 8.65 | 5.59 | 6.14 | 5.35 | 1.58 | 1.99 | 1.24 | |
| Total Assets | 40.74 | 48.59 | 39.96 | 38.83 | 30.23 | 27.27 | 24.04 | 21.68 | 18.20 | 17.21 | 13.30 | 13.07 | 12.20 | 7.41 | 7.56 | 6.18 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.03 | 7.66 | 7.52 | 7.23 | 6.61 | 6.44 | 6.18 | 5.80 | 5.39 | 5.03 | |
| Goodwill | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.58 | 4.56 | |
| Intangible Assets | 0.56 | 0.57 | 0.59 | 0.62 | 0.65 | 0.69 | 0.71 | 0.74 | 0.76 | 0.79 | |
| Long-Term Investments | 2.34 | 2.65 | 2.54 | 2.68 | 2.38 | 2.00 | 1.89 | 0.92 | 1.09 | 1.04 | |
| Other Long-Term Assets | 2.60 | 0.84 | 0.86 | 0.79 | 0.73 | 0.70 | 0.65 | 1.64 | 2.20 | 1.43 | |
| Total Long-Term Assets | 19.95 | 18.14 | 17.95 | 17.85 | 16.90 | 16.29 | 15.90 | 15.56 | 15.86 | 14.53 | |
| Total Assets | 45.10 | 44.85 | 45.48 | 48.59 | 41.77 | 40.74 | 39.04 | 39.96 | 37.51 | 36.93 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 3.50 | 2.35 | 2.56 | 2.12 | 1.38 | 1.06 | 0.96 | 0.84 | 0.59 | 0.42 | 0.50 | 0.63 | 0.19 | 0.44 | 0.56 | |
| Short-Term Debt | 0.00 | 1.01 | 0.00 | 0.75 | 0.51 | 0.02 | 1.10 | 0.19 | 0.03 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 16.13 | 2.69 | 2.18 | 1.97 | 1.74 | 1.26 | 0.00 | 0.91 | 2.33 | 2.24 | 2.68 | 0.06 | 0.01 | 1.88 | 0.05 | 1.60 | |
| Current Liabilities | 16.13 | 20.05 | 16.27 | 17.76 | 12.30 | 6.60 | 4.69 | 3.79 | 3.34 | 3.28 | 3.11 | 2.89 | 2.87 | 2.09 | 2.23 | 2.16 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 | 2.79 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 19.22 | 18.62 | 18.12 | 2.69 | 16.03 | 16.13 | 15.05 | 13.62 | 16.31 | 13.97 | |
| Current Liabilities | 19.22 | 18.62 | 18.12 | 20.05 | 16.03 | 16.13 | 15.05 | 16.27 | 16.31 | 16.75 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4.61 | 3.68 | 4.63 | 3.51 | 4.08 | 4.66 | 3.11 | 3.03 | 3.00 | 3.07 | 1.13 | 1.15 | 1.07 | 0.76 | 0.73 | 0.71 | |
| Capital Leases | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.35 | 0.30 | 0.00 | 0.54 | 0.24 | 0.24 | 0.36 | 0.49 | 0.33 | 0.40 | 0.26 | 0.25 | 0.44 | 0.09 | 0.20 | 0.16 | |
| Total Liabilities | 26.03 | 30.11 | 26.51 | 27.54 | 20.09 | 13.40 | 10.16 | 8.73 | 7.52 | 7.39 | 4.91 | 4.70 | 4.66 | 3.34 | 3.84 | 3.41 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2.70 | 3.70 | 3.68 | 3.68 | 4.69 | 4.61 | 4.61 | 4.63 | 4.52 | 4.52 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.19 | 0.29 | 0.34 | 0.30 | 0.35 | 0.35 | 0.40 | 0.37 | 0.38 | 0.37 | |
| Total Liabilities | 26.10 | 27.23 | 27.98 | 30.11 | 25.61 | 26.03 | 25.25 | 26.51 | 25.52 | 26.32 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.71 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Retained Earnings | 0.00 | 14.41 | 12.38 | 8.70 | 8.32 | 10.73 | 9.52 | 9.20 | 7.21 | 6.28 | 5.28 | 2.86 | 4.38 | 3.93 | 3.27 | 2.37 | |
| Comprehensive Income | 0.00 | 0.45 | 0.35 | 2.76 | 0.33 | 0.18 | 0.28 | 0.29 | 0.25 | 0.60 | 0.47 | 2.40 | -0.04 | 0.08 | 0.08 | 0.05 | |
| Total Common Equity | 14.71 | 18.48 | 13.45 | 11.29 | 10.14 | 13.87 | 13.88 | 12.94 | 10.68 | 9.82 | 8.39 | 8.37 | 7.54 | 4.07 | 3.72 | 2.77 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 11.99 | 0.04 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 14.41 | 0.00 | 0.00 | 0.00 | 12.38 | 0.00 | 11.04 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 2.95 | |
| Total Common Equity | 18.99 | 17.62 | 17.50 | 18.48 | 16.15 | 14.71 | 13.79 | 13.45 | 11.99 | 10.60 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4.61 | 4.69 | 4.63 | 4.26 | 4.08 | 4.66 | 3.11 | 3.03 | 3.00 | 3.07 | 1.13 | 1.15 | 1.07 | 0.76 | 0.73 | 0.71 | |
| Book Value | 14.71 | 18.48 | 13.45 | 11.29 | 10.14 | 13.87 | 13.88 | 12.94 | 10.68 | 9.82 | 8.39 | 8.37 | 7.54 | 4.07 | 3.72 | 2.77 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 18.99 | 17.62 | 17.50 | 18.48 | 16.15 | 14.71 | 13.79 | 13.45 | 11.99 | 10.60 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.74 | 9.23 | 7.91 | 7.84 | 5.62 | 5.88 | 3.55 | 2.59 | 2.59 | 2.07 | 1.56 | 1.62 | 1.42 | 1.19 | 1.30 | 1.47 | 1.02 | |
| Depreciation & Amortization | 0.83 | 0.99 | 1.03 | 0.74 | 0.56 | 0.43 | 0.55 | 0.52 | 0.42 | 0.41 | 0.35 | 0.36 | 0.22 | 0.21 | 0.18 | 0.27 | 0.15 | |
| Stock-Based Compensation | 0.15 | 0.00 | 0.00 | 0.13 | 0.07 | 0.12 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 | 0.01 | |
| Change Working Capital | -3.17 | 0.99 | 2.14 | -3.66 | 2.21 | 3.29 | 1.22 | 0.54 | 0.67 | -1.15 | -0.33 | 0.16 | -0.46 | -0.71 | -0.09 | 0.47 | -0.34 | |
| Change In Accounts Receivable | -0.60 | 0.00 | 0.94 | 0.96 | 4.29 | 3.77 | 1.93 | 0.94 | 1.19 | -0.87 | -0.33 | 0.24 | -0.16 | -0.19 | 0.25 | 0.27 | -0.75 | |
| Change In Accounts Payable | -1.20 | 0.00 | 1.18 | -0.26 | 0.41 | 0.72 | 0.33 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.35 | |
| Change In Inventories | -1.65 | 0.00 | -1.94 | -1.65 | -2.08 | -0.48 | -0.71 | -0.40 | -0.52 | -0.28 | 0.01 | -0.09 | -0.29 | -0.52 | -0.33 | -0.26 | -0.71 | |
| Other Non-cash Items | 1.13 | 0.78 | 0.73 | 0.53 | 0.80 | 1.54 | -0.54 | -0.10 | 0.06 | -0.66 | -0.25 | 0.42 | -0.27 | -0.02 | -0.48 | -0.10 | 0.07 | |
| Cash from Operations | 5.00 | 0.00 | 0.00 | 5.44 | 8.49 | 10.85 | 4.63 | 3.28 | 3.07 | 1.82 | 1.67 | 2.40 | 1.37 | 1.38 | 1.00 | 2.17 | 0.94 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.81 | 2.12 | 2.68 | 2.29 | 2.77 | 2.04 | 1.58 | 1.24 | 2.05 | 1.89 | |
| Depreciation & Amortization | 0.25 | 0.27 | 0.38 | 0.23 | 0.25 | 0.23 | 0.23 | 0.22 | 0.21 | 0.18 | |
| Stock-Based Compensation | 0.00 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Change Working Capital | 7.33 | -1.90 | -1.89 | -2.72 | 6.53 | -1.35 | -1.00 | -1.82 | 0.55 | -0.91 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | 0.00 | |
| Other Non-cash Items | 0.49 | 0.06 | 0.03 | 0.06 | 0.50 | 0.11 | 0.12 | 0.11 | 0.40 | 0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 1.13 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.07 | -1.57 | -2.18 | -2.16 | -1.28 | -0.90 | -0.96 | -0.77 | -0.57 | -0.34 | -0.32 | -0.37 | -0.36 | -0.21 | -0.17 | -0.40 | -0.13 | |
| Acquisitions | -0.03 | 0.00 | 0.00 | -0.03 | -0.93 | 0.33 | -0.22 | -0.42 | 0.04 | -1.02 | -2.64 | 0.00 | -0.35 | -0.44 | -0.01 | 0.00 | 0.00 | |
| Investments | -0.31 | -1.64 | -0.32 | -0.02 | -0.33 | -1.16 | -1.48 | -1.29 | -0.92 | -1.10 | -2.54 | -1.12 | -0.50 | -0.90 | -1.38 | 0.00 | 0.00 | |
| Sales of Investment | 0.10 | 0.01 | 0.32 | 0.13 | 0.86 | 1.83 | 1.36 | 1.02 | 1.03 | 1.25 | 2.32 | 0.33 | 0.85 | 1.20 | 0.45 | 0.00 | 0.00 | |
| Other Investing Activities | -0.57 | 0.00 | 0.00 | -0.60 | -0.24 | -0.16 | -0.05 | 0.00 | -0.30 | 0.02 | -0.01 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -2.87 | 0.00 | 0.00 | -2.69 | -1.92 | -0.07 | -1.35 | -1.46 | -0.72 | -1.21 | -3.19 | -1.16 | -0.36 | -0.69 | -1.12 | -0.40 | -0.12 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.46 | -0.30 | -0.41 | -0.40 | -0.75 | -0.41 | -0.54 | -0.43 | -0.60 | -0.50 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | |
| Investments | -0.49 | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.56 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -1.09 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.75 | 0.00 | 0.00 | 0.25 | -0.57 | -0.01 | 0.00 | -0.08 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.84 | 4.69 | 0.06 | 0.62 | 0.76 | -0.58 | 1.56 | 0.16 | 0.03 | 0.17 | 1.95 | -0.03 | 0.09 | 0.69 | 0.03 | 0.03 | 0.71 | |
| Issuance of Common Stock | 0.11 | 0.00 | 0.00 | 0.10 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.58 | 0.03 | 0.04 | 0.03 | 3.91 | 0.03 | 0.03 | |
| Repurchase of Common Stock | -0.61 | -5.72 | -0.52 | -1.00 | -4.64 | -8.56 | -1.21 | -0.41 | -1.15 | -0.50 | -0.40 | -0.56 | -0.70 | -0.30 | -0.54 | -0.70 | 0.00 | |
| Dividends Paid | -2.40 | 0.00 | 0.00 | -2.35 | -2.56 | -1.37 | -1.07 | -1.33 | -0.60 | -0.52 | -0.45 | -0.30 | -0.27 | -0.22 | -0.19 | -0.17 | -0.09 | |
| Other Financing Activities | -0.75 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 | 0.00 | 0.74 | -3.73 | -0.15 | 0.15 | |
| Cash from Financing | -3.65 | 0.00 | 0.00 | -3.00 | -7.19 | -9.89 | -0.75 | -1.79 | -1.72 | -1.21 | 1.96 | -0.83 | -0.93 | -0.12 | -0.55 | -0.99 | 0.09 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | |
| Debt Issued | 2.70 | -0.99 | 0.02 | -1.01 | 0.00 | 0.08 | 0.00 | -0.02 | 0.11 | 0.75 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | |
| Repurchase of Common Stock | -1.66 | -0.17 | -1.49 | -2.52 | 0.00 | 0.00 | -0.11 | -0.39 | 0.00 | -0.11 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | -0.57 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -1.41 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.53 | 1.69 | 5.26 | -0.26 | 0.32 | 0.90 | 2.52 | 0.41 | 0.86 | -0.65 | 0.45 | 0.04 | 0.09 | 0.56 | -0.96 | 0.78 | 0.91 | |
| Closing Cash Balance | 4.81 | 12.91 | 12.74 | 7.00 | 7.27 | 6.95 | 6.05 | 3.53 | 3.12 | 2.26 | 2.91 | 2.46 | 2.42 | 2.33 | 1.77 | 2.73 | 1.95 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.78 | -2.12 | -1.85 | -3.10 | 7.37 | 0.36 | -0.33 | -2.07 | 2.03 | -1.37 | |
| Closing Cash Balance | 12.91 | 5.13 | 7.26 | 9.08 | 12.74 | 4.98 | 4.81 | 5.13 | 7.00 | 4.98 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.93 | 10.65 | 9.50 | 3.25 | 7.20 | 9.95 | 3.67 | 2.51 | 2.50 | 1.48 | 1.35 | 2.03 | 1.02 | 1.17 | 0.83 | 1.77 | 0.81 | |
| Real Free Cash Flow | 2.78 | 10.65 | 9.50 | 3.11 | 7.14 | 9.83 | 3.61 | 2.44 | 2.45 | 1.43 | 1.30 | 1.98 | 0.96 | 1.12 | 0.81 | 1.76 | 0.80 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 10.57 | 0.26 | 0.36 | -0.46 | 9.29 | 0.52 | 0.40 | -0.68 | 2.59 | 0.63 | |
| Real Free Cash Flow | 10.57 | 0.21 | 0.32 | -0.46 | 9.29 | 0.52 | 0.40 | -0.68 | 2.55 | 0.58 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 53 | 37.7 | 3928.6 |
| P/S | 15.6 | 9 | 2065.5 |
| P/B | 26.8 | 11.5 | 72.5 |
| P/FCF | 47.9 | 52.5 | 8708.2 |
| Market cap | $397.1 | $268.4 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 11.7 % | 0 % |
| Debt to Income | 28.1 % | 100.9 % | 0 % |
| Debt to Free cash flow | 25.4 % | 117.7 % | 0 % |
| Interest expense percentage | 0 % | 0.2 % | 132.9 % |
| Current ratio | 1.3 | 2.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 50.6 % | 30.9 % | 0 % |
| ROA | 21.3 % | 13.5 % | 0 % |
| CapEx to Revenue | 4.8 % | 5.3 % | 27.7 % |
| RaD to Revenue | 0 % | 14.5 % | 0 % |
| ROEM | 741,983.3 | 173445.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 52.6 % | 46.5 % | 79.2 % |
| Operating margin | 36 % | 27.4 % | 59.5 % |
| Net margin | 30.6 % | 24.1 % | 54.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 32.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 388.9 mil | 386.7 mil |
| Employee count | 44.0 tis | 16.0 tis |
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