ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis
Europe - BIT:1ASML - NL0010273215 - Common Stock
869.3 EUR
+0.1 (+0.01%)
1ASML gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 59 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ASML gets an excellent profitability rating and is at the same time showing great financial health properties. 1ASML is valued quite expensively, but it does show have an excellent growth rating. With these ratings, 1ASML could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year 1ASML was profitable.
1ASML had a positive operating cash flow in the past year.
Each year in the past 5 years 1ASML has been profitable.
In the past 5 years 1ASML always reported a positive cash flow from operatings.
1.2 Ratios
1ASML has a Return On Assets of 20.71%. This is amongst the best in the industry. 1ASML outperforms 89.83% of its industry peers.
1ASML has a better Return On Equity (47.39%) than 89.83% of its industry peers.
1ASML's Return On Invested Capital of 32.62% is amongst the best of the industry. 1ASML outperforms 93.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ASML is significantly above the industry average of 15.39%.
The last Return On Invested Capital (32.62%) for 1ASML is above the 3 year average (27.67%), which is a sign of increasing profitability.
| 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
1ASML has a Profit Margin of 31.73%. This is amongst the best in the industry. 1ASML outperforms 94.92% of its industry peers.
In the last couple of years the Profit Margin of 1ASML has grown nicely.
1ASML has a better Operating Margin (37.74%) than 89.83% of its industry peers.
1ASML's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.93%, 1ASML is in the better half of the industry, outperforming 72.88% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ASML has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ASML is creating value.
The number of shares outstanding for 1ASML remains at a similar level compared to 1 year ago.
1ASML has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ASML has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.56 indicates that 1ASML is not in any danger for bankruptcy at the moment.
1ASML has a Altman-Z score of 9.56. This is in the better half of the industry: 1ASML outperforms 67.80% 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 has a better Debt to FCF ratio (0.51) than 86.44% of its industry peers.
1ASML has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, 1ASML is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 9.56 |
ROIC/WACC3.18
WACC10.26%
2.3 Liquidity
A Current Ratio of 1.41 indicates that 1ASML should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, 1ASML is doing worse than 81.36% of the companies in the same industry.
1ASML has a Quick Ratio of 1.41. This is a bad value and indicates that 1ASML is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, 1ASML is doing worse than 81.36% of the companies in the same industry.
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
1ASML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.78%, which is quite impressive.
Measured over the past years, 1ASML shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.62% on average per year.
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)37.78%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%4.36%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%1.12%
3.2 Future
The Earnings Per Share is expected to grow by 17.19% on average over the next years. This is quite good.
1ASML is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.98% yearly.
EPS Next Y26.11%
EPS Next 2Y15%
EPS Next 3Y17.12%
EPS Next 5Y17.19%
Revenue Next Year16.46%
Revenue Next 2Y9.97%
Revenue Next 3Y11.18%
Revenue Next 5Y10.98%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
1ASML is valuated quite expensively with a Price/Earnings ratio of 35.85.
Compared to the rest of the industry, the Price/Earnings ratio of 1ASML is on the same level as its industry peers.
1ASML's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
1ASML is valuated quite expensively with a Price/Forward Earnings ratio of 34.16.
62.71% of the companies in the same industry are cheaper than 1ASML, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1ASML to the average of the S&P500 Index (22.94), we can say 1ASML is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.85 | ||
| Fwd PE | 34.16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ASML is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ASML indicates a somewhat cheap valuation: 1ASML is cheaper than 67.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.28 | ||
| EV/EBITDA | 25.04 |
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 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)1.4
EPS Next 2Y15%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
No dividends for 1ASML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ASML (10/17/2025, 7:00:00 PM)
869.3
+0.1 (+0.01%)
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 Cap337.42B
Analysts76.59
Price Target780.61 (-10.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2.9%
PT rev (3m)2.48%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-8.85%
EPS NY rev (1m)0.17%
EPS NY rev (3m)1.35%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.85 | ||
| Fwd PE | 34.16 | ||
| P/S | 10.49 | ||
| P/FCF | 36.28 | ||
| P/OCF | 27.22 | ||
| P/B | 15.67 | ||
| P/tB | 28.65 | ||
| EV/EBITDA | 25.04 |
EPS(TTM)24.25
EY2.79%
EPS(NY)25.44
Fwd EY2.93%
FCF(TTM)23.96
FCFY2.76%
OCF(TTM)31.94
OCFY3.67%
SpS82.86
BVpS55.47
TBVpS30.34
PEG (NY)1.37
PEG (5Y)1.4
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%
ROICexcg growth 3Y-12.45%
ROICexcg 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 | 9.56 |
F-Score8
WACC10.26%
ROIC/WACC3.18
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)37.78%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%4.36%
EPS Next Y26.11%
EPS Next 2Y15%
EPS Next 3Y17.12%
EPS Next 5Y17.19%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%1.12%
Revenue Next Year16.46%
Revenue Next 2Y9.97%
Revenue Next 3Y11.18%
Revenue Next 5Y10.98%
EBIT growth 1Y40.28%
EBIT growth 3Y13.31%
EBIT growth 5Y29.61%
EBIT Next Year34.32%
EBIT Next 3Y18.15%
EBIT Next 5Y17.17%
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%