ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis
Europe - BIT:1ASML - NL0010273215 - Common Stock
869.3 EUR
+0.1 (+0.01%)
We assign a fundamental rating of 7 out of 10 to 1ASML. 1ASML was compared to 59 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ASML scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1ASML is valued quite expensive, but it does show an excellent growth. These ratings could make 1ASML a good candidate 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.
1ASML had positive earnings in each of the past 5 years.
In the past 5 years 1ASML always reported a positive cash flow from operatings.
1.2 Ratios
1ASML has a better Return On Assets (20.71%) than 89.83% of its industry peers.
1ASML has a Return On Equity of 47.39%. This is amongst the best in the industry. 1ASML outperforms 89.83% of its industry peers.
The Return On Invested Capital of 1ASML (32.62%) is better than 93.22% 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 15.39%.
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
1ASML has a better Profit Margin (31.73%) than 94.92% of its industry peers.
1ASML's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 37.74%, 1ASML belongs to the top of the industry, outperforming 89.83% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ASML has grown nicely.
1ASML's Gross Margin of 51.93% is fine compared to the rest of the industry. 1ASML outperforms 72.88% 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
1ASML has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1ASML has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ASML has been reduced compared to 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 9.56 indicates that 1ASML is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 9.56, 1ASML is doing good in the industry, outperforming 67.80% of the companies in the same industry.
The Debt to FCF ratio of 1ASML is 0.51, which is an excellent value as it means it would take 1ASML, only 0.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1ASML (0.51) is better 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.
1ASML has a Debt to Equity ratio of 0.17. This is in the better half of the industry: 1ASML outperforms 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 9.56 |
ROIC/WACC3.18
WACC10.26%
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.
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.
A Quick Ratio of 0.79 indicates that 1ASML may have some problems paying its short term obligations.
The Quick ratio of 1ASML (0.79) is worse than 81.36% of its industry peers.
1ASML does not score too well on the current and quick ratio evaluation. However, as it has 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.
1ASML shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.62% yearly.
The Revenue has been growing slightly by 2.56% in the past 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
Based on estimates for the next years, 1ASML will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.19% on average per year.
The Revenue is expected to grow by 10.98% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 35.85, the valuation of 1ASML can be described as expensive.
1ASML's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1ASML to the average of the S&P500 Index (27.42), we can say 1ASML is valued slightly more expensively.
With a Price/Forward Earnings ratio of 34.16, 1ASML can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1ASML is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.94. 1ASML is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.85 | ||
| Fwd PE | 34.16 |
4.2 Price Multiples
62.71% of the companies in the same industry are cheaper than 1ASML, based on the Enterprise Value to EBITDA ratio.
67.80% of the companies in the same industry are more expensive than 1ASML, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.28 | ||
| EV/EBITDA | 25.04 |
4.3 Compensation for Growth
1ASML's 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.
A more expensive valuation may be justified as 1ASML's earnings are expected to grow with 17.12% in the coming years.
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%