ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis

BIT:1ASML • NL0010273215

1233.6 EUR
+0.6 (+0.05%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1ASML. 1ASML was compared to 64 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ASML has an excellent profitability rating, but there are some minor concerns on its financial health. 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 investing!.


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years 1ASML has been profitable.
  • 1ASML had a positive operating cash flow in each of the past 5 years.
1ASML.MI Yearly Net Income VS EBIT VS OCF VS FCF1ASML.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • 1ASML has a better Return On Assets (19.00%) than 85.94% of its industry peers.
  • The Return On Equity of 1ASML (49.00%) is better than 89.06% of its industry peers.
  • With an excellent Return On Invested Capital value of 35.18%, 1ASML belongs to the best of the industry, outperforming 89.06% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1ASML is significantly above the industry average of 15.14%.
  • The 3 year average ROIC (30.78%) for 1ASML is below the current ROIC(35.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19%
ROE 49%
ROIC 35.18%
ROA(3y)18.07%
ROA(5y)17.83%
ROE(3y)49.42%
ROE(5y)54.02%
ROIC(3y)30.78%
ROIC(5y)30.25%
1ASML.MI Yearly ROA, ROE, ROIC1ASML.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • 1ASML has a better Profit Margin (29.42%) than 82.81% of its industry peers.
  • In the last couple of years the Profit Margin of 1ASML has grown nicely.
  • With an excellent Operating Margin value of 34.60%, 1ASML belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1ASML has grown nicely.
  • 1ASML has a Gross Margin of 52.83%. This is in the better half of the industry: 1ASML outperforms 64.06% of its industry peers.
  • 1ASML's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 34.6%
PM (TTM) 29.42%
GM 52.83%
OM growth 3Y4.06%
OM growth 5Y3.6%
PM growth 3Y3.46%
PM growth 5Y2.96%
GM growth 3Y1.49%
GM growth 5Y1.67%
1ASML.MI Yearly Profit, Operating, Gross Margins1ASML.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 1 year ago, 1ASML has an improved debt to assets ratio.
1ASML.MI Yearly Shares Outstanding1ASML.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
1ASML.MI Yearly Total Debt VS Total Assets1ASML.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1ASML has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
  • 1ASML's Debt to FCF ratio of 0.25 is amongst the best of the industry. 1ASML outperforms 85.94% of its industry peers.
  • 1ASML has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1ASML (0.14) is better than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.18
WACC11.07%
1ASML.MI Yearly LT Debt VS Equity VS FCF1ASML.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that 1ASML should not have too much problems paying its short term obligations.
  • 1ASML has a Current ratio of 1.26. This is amonst the worse of the industry: 1ASML underperforms 92.19% of its industry peers.
  • A Quick Ratio of 0.79 indicates that 1ASML may have some problems paying its short term obligations.
  • 1ASML's Quick ratio of 0.79 is on the low side compared to the rest of the industry. 1ASML is outperformed by 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.79
1ASML.MI Yearly Current Assets VS Current Liabilites1ASML.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.48% over the past year.
  • 1ASML shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.86% yearly.
  • Looking at the last year, 1ASML shows a quite strong growth in Revenue. The Revenue has grown by 15.58% in the last year.
  • The Revenue has been growing by 18.50% on average over the past years. This is quite good.
EPS 1Y (TTM)28.48%
EPS 3Y20.41%
EPS 5Y23.86%
EPS Q2Q%7.31%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%4.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.37% 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 12.66% yearly.
EPS Next Y10.55%
EPS Next 2Y18.03%
EPS Next 3Y15.73%
EPS Next 5Y19.37%
Revenue Next Year14.29%
Revenue Next 2Y16.15%
Revenue Next 3Y14.6%
Revenue Next 5Y12.66%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1ASML.MI Yearly Revenue VS Estimates1ASML.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
1ASML.MI Yearly EPS VS Estimates1ASML.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60 80

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.90, which means the current valuation is very expensive for 1ASML.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ASML indicates a slightly more expensive valuation: 1ASML is more expensive than 64.06% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1ASML to the average of the S&P500 Index (27.07), we can say 1ASML is valued expensively.
  • 1ASML is valuated quite expensively with a Price/Forward Earnings ratio of 45.14.
  • 1ASML's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ASML is more expensive than 71.88% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. 1ASML is valued rather expensively when compared to this.
Industry RankSector Rank
PE 49.9
Fwd PE 45.14
1ASML.MI Price Earnings VS Forward Price Earnings1ASML.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ASML is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
  • 1ASML's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ASML is cheaper than 78.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.42
EV/EBITDA 37.95
1ASML.MI Per share data1ASML.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1ASML has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1ASML's earnings are expected to grow with 15.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.73
PEG (5Y)2.09
EPS Next 2Y18.03%
EPS Next 3Y15.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • 1ASML has a yearly dividend return of 0.61%, which is pretty low.
  • 1ASML's Dividend Yield is a higher than the industry average which is at 0.69.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ASML's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • On average, the dividend of 1ASML grows each year by 14.78%, which is quite nice.
Dividend Growth(5Y)14.78%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 26.54% of the earnings are spent on dividend by 1ASML. This is a low number and sustainable payout ratio.
  • The dividend of 1ASML is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.54%
EPS Next 2Y18.03%
EPS Next 3Y15.73%
1ASML.MI Yearly Income VS Free CF VS Dividend1ASML.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1ASML.MI Dividend Payout.1ASML.MI Dividend Payout, showing the Payout Ratio.1ASML.MI Dividend Payout.PayoutRetained Earnings

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ASML HOLDING NV

BIT:1ASML (2/27/2026, 7:00:00 PM)

1233.6

+0.6 (+0.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28
Earnings (Next)04-15
Inst Owners44.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap478.82B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts77.62
Price Target1388.55 (12.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend6.28
Dividend Growth(5Y)14.78%
DP26.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.12%
Min EPS beat(2)-4.81%
Max EPS beat(2)-1.44%
EPS beat(4)2
Avg EPS beat(4)1.71%
Min EPS beat(4)-4.81%
Max EPS beat(4)11.23%
EPS beat(8)5
Avg EPS beat(8)3.9%
EPS beat(12)9
Avg EPS beat(12)5.26%
EPS beat(16)13
Avg EPS beat(16)6.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-0.95%
Revenue beat(4)1
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)0.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.08%
Revenue beat(12)7
Avg Revenue beat(12)-0.26%
Revenue beat(16)10
Avg Revenue beat(16)0.11%
PT rev (1m)31.08%
PT rev (3m)46.51%
EPS NQ rev (1m)9.98%
EPS NQ rev (3m)21.81%
EPS NY rev (1m)0%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)6.24%
Revenue NQ rev (3m)12.94%
Revenue NY rev (1m)9.5%
Revenue NY rev (3m)10.11%
Valuation
Industry RankSector Rank
PE 49.9
Fwd PE 45.14
P/S 14.66
P/FCF 43.42
P/OCF 37.83
P/B 24.41
P/tB 33.06
EV/EBITDA 37.95
EPS(TTM)24.72
EY2%
EPS(NY)27.33
Fwd EY2.22%
FCF(TTM)28.41
FCFY2.3%
OCF(TTM)32.61
OCFY2.64%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)4.73
PEG (5Y)2.09
Graham Number167.64
Profitability
Industry RankSector Rank
ROA 19%
ROE 49%
ROCE 42.97%
ROIC 35.18%
ROICexc 71.29%
ROICexgc 117.85%
OM 34.6%
PM (TTM) 29.42%
GM 52.83%
FCFM 33.76%
ROA(3y)18.07%
ROA(5y)17.83%
ROE(3y)49.42%
ROE(5y)54.02%
ROIC(3y)30.78%
ROIC(5y)30.25%
ROICexc(3y)95.08%
ROICexc(5y)81.02%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)37.59%
ROCE(5y)36.94%
ROICexgc growth 3Y-3.81%
ROICexgc growth 5Y19.89%
ROICexc growth 3Y8.04%
ROICexc growth 5Y22.14%
OM growth 3Y4.06%
OM growth 5Y3.6%
PM growth 3Y3.46%
PM growth 5Y2.96%
GM growth 3Y1.49%
GM growth 5Y1.67%
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Debt/EBITDA 0.22
Cap/Depr 159%
Cap/Sales 4.99%
Interest Coverage 250
Cash Conversion 102.69%
Profit Quality 114.76%
Current Ratio 1.26
Quick Ratio 0.79
Altman-Z N/A
F-Score6
WACC11.07%
ROIC/WACC3.18
Cap/Depr(3y)227.55%
Cap/Depr(5y)221.67%
Cap/Sales(3y)6.78%
Cap/Sales(5y)6.32%
Profit Quality(3y)92.05%
Profit Quality(5y)114.39%
High Growth Momentum
Growth
EPS 1Y (TTM)28.48%
EPS 3Y20.41%
EPS 5Y23.86%
EPS Q2Q%7.31%
EPS Next Y10.55%
EPS Next 2Y18.03%
EPS Next 3Y15.73%
EPS Next 5Y19.37%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%4.92%
Revenue Next Year14.29%
Revenue Next 2Y16.15%
Revenue Next 3Y14.6%
Revenue Next 5Y12.66%
EBIT growth 1Y-10.34%
EBIT growth 3Y20.24%
EBIT growth 5Y22.77%
EBIT Next Year28.54%
EBIT Next 3Y23.46%
EBIT Next 5Y18.86%
FCF growth 1Y21.4%
FCF growth 3Y15.44%
FCF growth 5Y24.91%
OCF growth 1Y13.36%
OCF growth 3Y14.26%
OCF growth 5Y22.29%

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 6 / 10 to 1ASML.MI.


Can you provide the valuation status for ASML HOLDING NV?

ChartMill assigns a valuation rating of 2 / 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 financial health of ASML HOLDING NV (1ASML.MI) stock?

The financial health rating of ASML HOLDING NV (1ASML.MI) is 5 / 10.


Is the dividend of ASML HOLDING NV sustainable?

The dividend rating of ASML HOLDING NV (1ASML.MI) is 4 / 10 and the dividend payout ratio is 26.54%.