ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ASML - NL0010273215 - Common Stock
831.3 EUR
-61.6 (-6.9%)
We assign a fundamental rating of 7 out of 10 to 1ASML. 1ASML was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ASML has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ASML shows excellent growth, but is valued quite expensive already. This makes 1ASML very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
1ASML had positive earnings in the past year.
In the past year 1ASML had a positive cash flow from operations.
In the past 5 years 1ASML has always been profitable.
Each year in the past 5 years 1ASML had a positive operating cash flow.
1.2 Ratios
1ASML has a Return On Assets of 20.71%. This is amongst the best in the industry. 1ASML outperforms 92.06% of its industry peers.
1ASML has a better Return On Equity (47.39%) than 92.06% of its industry peers.
The Return On Invested Capital of 1ASML (32.62%) is better than 93.65% of its industry peers.
1ASML had an Average Return On Invested Capital over the past 3 years of 27.67%. This is significantly above the industry average of 14.81%.
The 3 year average ROIC (27.67%) for 1ASML is below the current ROIC(32.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.71% | ||
| ROE | 47.39% | ||
| ROIC | 32.62% |
ROA(3y)17.06%
ROA(5y)16.62%
ROE(3y)48.22%
ROE(5y)44.12%
ROIC(3y)27.67%
ROIC(5y)25.41%
1.3 Margins
With an excellent Profit Margin value of 31.73%, 1ASML belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ASML has grown nicely.
With an excellent Operating Margin value of 37.74%, 1ASML belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ASML has grown nicely.
1ASML has a better Gross Margin (51.93%) than 66.67% of its industry peers.
1ASML's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.74% | ||
| PM (TTM) | 31.73% | ||
| GM | 51.93% |
OM growth 3Y-1.42%
OM growth 5Y8.87%
PM growth 3Y-3.59%
PM growth 5Y6.23%
GM growth 3Y-0.04%
GM growth 5Y4.04%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ASML is creating value.
1ASML has about the same amout of shares outstanding than it did 1 year ago.
1ASML has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1ASML has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.24 indicates that 1ASML is not in any danger for bankruptcy at the moment.
1ASML has a better Altman-Z score (9.24) than 69.84% of its industry peers.
1ASML has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
1ASML's Debt to FCF ratio of 0.51 is amongst the best of the industry. 1ASML outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that 1ASML is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, 1ASML is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 9.24 |
ROIC/WACC3.34
WACC9.76%
2.3 Liquidity
1ASML has a Current Ratio of 1.41. This is a normal value and indicates that 1ASML is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1ASML (1.41) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.79 indicates that 1ASML may have some problems paying its short term obligations.
1ASML has a Quick ratio of 0.79. This is amonst the worse of the industry: 1ASML underperforms 82.54% of its industry peers.
The current and quick ratio evaluation for 1ASML is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.61% over the past year.
The Earnings Per Share has been growing by 25.62% on average over the past years. This is a very strong growth
Looking at the last year, 1ASML shows a small growth in Revenue. The Revenue has grown by 2.56% in the last year.
Measured over the past years, 1ASML shows a quite strong growth in Revenue. The Revenue has been growing by 19.05% on average per year.
EPS 1Y (TTM)37.61%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%3.79%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%0.65%
3.2 Future
1ASML is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.31% yearly.
The Revenue is expected to grow by 11.71% on average over the next years. This is quite good.
EPS Next Y30.06%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
EPS Next 5Y18.31%
Revenue Next Year16.78%
Revenue Next 2Y10.26%
Revenue Next 3Y11.51%
Revenue Next 5Y11.71%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.32, which means the current valuation is very expensive for 1ASML.
The rest of the industry has a similar Price/Earnings ratio as 1ASML.
When comparing the Price/Earnings ratio of 1ASML to the average of the S&P500 Index (25.45), we can say 1ASML is valued slightly more expensively.
1ASML is valuated quite expensively with a Price/Forward Earnings ratio of 31.75.
Based on the Price/Forward Earnings ratio, 1ASML is valued a bit more expensive than 65.08% of the companies in the same industry.
1ASML's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.32 | ||
| Fwd PE | 31.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ASML is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 1ASML is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.7 | ||
| EV/EBITDA | 23.93 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1ASML may justify a higher PE ratio.
1ASML's earnings are expected to grow with 19.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)1.34
EPS Next 2Y16.65%
EPS Next 3Y19.07%
5. Dividend
5.1 Amount
With a yearly dividend of 0.74%, 1ASML is not a good candidate for dividend investing.
1ASML's Dividend Yield is a higher than the industry average which is at 1.21.
With a Dividend Yield of 0.74, 1ASML pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of 1ASML is nicely growing with an annual growth rate of 14.61%!
Dividend Growth(5Y)14.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ASML pays out 24.55% of its income as dividend. This is a sustainable payout ratio.
1ASML's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.55%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
BIT:1ASML (11/21/2025, 7:00:00 PM)
831.3
-61.6 (-6.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners43.25%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap322.67B
Revenue(TTM)28.26B
Net Income(TTM)10.20B
Analysts76.59
Price Target947.74 (14.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
Yearly Dividend6.24
Dividend Growth(5Y)14.61%
DP24.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.54%
Min EPS beat(2)1.85%
Max EPS beat(2)11.23%
EPS beat(4)3
Avg EPS beat(4)5.03%
Min EPS beat(4)-0.46%
Max EPS beat(4)11.23%
EPS beat(8)7
Avg EPS beat(8)5.91%
EPS beat(12)11
Avg EPS beat(12)7.64%
EPS beat(16)15
Avg EPS beat(16)7.77%
Revenue beat(2)1
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)2.45%
Revenue beat(8)5
Avg Revenue beat(8)-0.26%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)21.41%
PT rev (3m)25.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.32 | ||
| Fwd PE | 31.75 | ||
| P/S | 10.03 | ||
| P/FCF | 34.7 | ||
| P/OCF | 26.03 | ||
| P/B | 14.99 | ||
| P/tB | 27.4 | ||
| EV/EBITDA | 23.93 |
EPS(TTM)24.22
EY2.91%
EPS(NY)26.18
Fwd EY3.15%
FCF(TTM)23.96
FCFY2.88%
OCF(TTM)31.94
OCFY3.84%
SpS82.86
BVpS55.47
TBVpS30.34
PEG (NY)1.14
PEG (5Y)1.34
Graham Number173.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.71% | ||
| ROE | 47.39% | ||
| ROCE | 39.61% | ||
| ROIC | 32.62% | ||
| ROICexc | 42.72% | ||
| ROICexgc | 73.26% | ||
| OM | 37.74% | ||
| PM (TTM) | 31.73% | ||
| GM | 51.93% | ||
| FCFM | 28.91% |
ROA(3y)17.06%
ROA(5y)16.62%
ROE(3y)48.22%
ROE(5y)44.12%
ROIC(3y)27.67%
ROIC(5y)25.41%
ROICexc(3y)41.66%
ROICexc(5y)38.87%
ROICexgc(3y)84.2%
ROICexgc(5y)83.08%
ROCE(3y)33.6%
ROCE(5y)30.86%
ROICexgc growth 3Y-12.45%
ROICexgc growth 5Y21.45%
ROICexc growth 3Y-3.42%
ROICexc growth 5Y22.02%
OM growth 3Y-1.42%
OM growth 5Y8.87%
PM growth 3Y-3.59%
PM growth 5Y6.23%
GM growth 3Y-0.04%
GM growth 5Y4.04%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 250.54% | ||
| Cap/Sales | 9.63% | ||
| Interest Coverage | 85.97 | ||
| Cash Conversion | 92.68% | ||
| Profit Quality | 91.13% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 9.24 |
F-Score8
WACC9.76%
ROIC/WACC3.34
Cap/Depr(3y)273.2%
Cap/Depr(5y)236.91%
Cap/Sales(3y)11.06%
Cap/Sales(5y)10.7%
Profit Quality(3y)88.17%
Profit Quality(5y)105.34%
High Growth Momentum
Growth
EPS 1Y (TTM)37.61%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%3.79%
EPS Next Y30.06%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
EPS Next 5Y18.31%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%0.65%
Revenue Next Year16.78%
Revenue Next 2Y10.26%
Revenue Next 3Y11.51%
Revenue Next 5Y11.71%
EBIT growth 1Y40.28%
EBIT growth 3Y13.31%
EBIT growth 5Y29.61%
EBIT Next Year34.32%
EBIT Next 3Y18.15%
EBIT Next 5Y18.27%
FCF growth 1Y58.59%
FCF growth 3Y-2.76%
FCF growth 5Y30.05%
OCF growth 1Y43.18%
OCF growth 3Y2.19%
OCF growth 5Y27.61%
ASML HOLDING NV / 1ASML.MI FAQ
What is the ChartMill fundamental rating of ASML HOLDING NV (1ASML.MI) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 1ASML.MI.
What is the valuation status of ASML HOLDING NV (1ASML.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to ASML HOLDING NV (1ASML.MI). This can be considered as Overvalued.
Can you provide the profitability details for ASML HOLDING NV?
ASML HOLDING NV (1ASML.MI) has a profitability rating of 9 / 10.
What is the valuation of ASML HOLDING NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ASML HOLDING NV (1ASML.MI) is 34.32 and the Price/Book (PB) ratio is 14.99.
What is the expected EPS growth for ASML HOLDING NV (1ASML.MI) stock?
The Earnings per Share (EPS) of ASML HOLDING NV (1ASML.MI) is expected to grow by 30.06% in the next year.