ASML HOLDING NV-NY REG SHS (ASML) Stock Fundamental Analysis
NASDAQ:ASML • USN070592100
1468.35 USD
+48.57 (+3.42%)
Last: Feb 18, 2026, 12:54 PM
ASML gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While ASML has a great profitability rating, there are some minor concerns on its financial health. ASML is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- ASML had positive earnings in the past year.
- ASML had a positive operating cash flow in the past year.
- ASML had positive earnings in each of the past 5 years.
- Each year in the past 5 years ASML had a positive operating cash flow.
1.2 Ratios
- ASML has a Return On Assets of 19.00%. This is amongst the best in the industry. ASML outperforms 92.92% of its industry peers.
- The Return On Equity of ASML (49.00%) is better than 94.69% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 35.18%, ASML belongs to the top of the industry, outperforming 97.35% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ASML is significantly above the industry average of 10.70%.
- The 3 year average ROIC (30.78%) for ASML is below the current ROIC(35.18%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ASML has a better Profit Margin (29.42%) than 88.50% of its industry peers.
- In the last couple of years the Profit Margin of ASML has grown nicely.
- The Operating Margin of ASML (34.60%) is better than 92.92% of its industry peers.
- ASML's Operating Margin has improved in the last couple of years.
- ASML has a better Gross Margin (52.83%) than 69.03% of its industry peers.
- ASML's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ASML has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, ASML has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of ASML is 0.25, which is an excellent value as it means it would take ASML, only 0.25 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.25, ASML belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
- ASML has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- ASML has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: ASML outperforms 54.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | N/A |
ROIC/WACC3.18
WACC11.07%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that ASML should not have too much problems paying its short term obligations.
- ASML has a worse Current ratio (1.26) than 85.84% of its industry peers.
- ASML has a Quick Ratio of 1.26. This is a bad value and indicates that ASML is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ASML (0.79) is worse than 91.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- ASML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.44%, which is quite impressive.
- The Earnings Per Share has been growing by 23.66% on average over the past years. This is a very strong growth
- The Revenue has grown by 15.58% in the past year. This is quite good.
- ASML shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.50% yearly.
EPS 1Y (TTM)27.44%
EPS 3Y20.08%
EPS 5Y23.66%
EPS Q2Q%4.39%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%1.88%
3.2 Future
- The Earnings Per Share is expected to grow by 19.57% on average over the next years. This is quite good.
- ASML is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.74% yearly.
EPS Next Y11.45%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
EPS Next 5Y19.57%
Revenue Next Year4.75%
Revenue Next 2Y9.75%
Revenue Next 3Y9.98%
Revenue Next 5Y12.74%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 50.63, ASML can be considered very expensive at the moment.
- 62.83% of the companies in the same industry are more expensive than ASML, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, ASML is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 45.43, the valuation of ASML can be described as expensive.
- ASML's Price/Forward Earnings ratio is in line with the industry average.
- ASML is valuated expensively when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.63 | ||
| Fwd PE | 45.43 |
4.2 Price Multiples
- 63.72% of the companies in the same industry are more expensive than ASML, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASML indicates a somewhat cheap valuation: ASML is cheaper than 76.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.7 | ||
| EV/EBITDA | 36.91 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ASML has an outstanding profitability rating, which may justify a higher PE ratio.
- ASML's earnings are expected to grow with 16.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.42
PEG (5Y)2.14
EPS Next 2Y18.51%
EPS Next 3Y16.04%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.64%, ASML is not a good candidate for dividend investing.
- ASML's Dividend Yield is a higher than the industry average which is at 0.50.
- Compared to an average S&P500 Dividend Yield of 1.82, ASML's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
5.2 History
- On average, the dividend of ASML grows each year by 14.78%, which is quite nice.
- ASML has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of ASML decreased recently.
Dividend Growth(5Y)14.78%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 26.54% of the earnings are spent on dividend by ASML. This is a low number and sustainable payout ratio.
- The dividend of ASML is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.54%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
NASDAQ:ASML (2/18/2026, 12:54:01 PM)
1468.35
+48.57 (+3.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners44.3%
Inst Owner Change-0.21%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap569.94B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts77.62
Price Target1586.93 (8.08%)
Short Float %0.32%
Short Ratio0.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
Yearly Dividend7.45
Dividend Growth(5Y)14.78%
DP26.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-27 2026-04-27 (3.17709)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.33%
Min EPS beat(2)-7.23%
Max EPS beat(2)-1.44%
EPS beat(4)2
Avg EPS beat(4)1.1%
Min EPS beat(4)-7.23%
Max EPS beat(4)11.23%
EPS beat(8)5
Avg EPS beat(8)3.6%
EPS beat(12)9
Avg EPS beat(12)5.05%
EPS beat(16)13
Avg EPS beat(16)5.91%
Revenue beat(2)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-4.51%
Revenue beat(4)1
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)0.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.53%
Revenue beat(12)7
Avg Revenue beat(12)-0.56%
Revenue beat(16)10
Avg Revenue beat(16)-0.11%
PT rev (1m)35.98%
PT rev (3m)45.04%
EPS NQ rev (1m)8.1%
EPS NQ rev (3m)10.76%
EPS NY rev (1m)2.91%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)4.59%
Revenue NQ rev (3m)6.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.63 | ||
| Fwd PE | 45.43 | ||
| P/S | 14.75 | ||
| P/FCF | 43.7 | ||
| P/OCF | 38.07 | ||
| P/B | 24.57 | ||
| P/tB | 33.27 | ||
| EV/EBITDA | 36.91 |
EPS(TTM)29
EY1.98%
EPS(NY)32.32
Fwd EY2.2%
FCF(TTM)33.6
FCFY2.29%
OCF(TTM)38.57
OCFY2.63%
SpS99.53
BVpS59.75
TBVpS44.13
PEG (NY)4.42
PEG (5Y)2.14
Graham Number197.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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)27.44%
EPS 3Y20.08%
EPS 5Y23.66%
EPS Q2Q%4.39%
EPS Next Y11.45%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
EPS Next 5Y19.57%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%1.88%
Revenue Next Year4.75%
Revenue Next 2Y9.75%
Revenue Next 3Y9.98%
Revenue Next 5Y12.74%
EBIT growth 1Y-10.34%
EBIT growth 3Y20.24%
EBIT growth 5Y22.77%
EBIT Next Year14.16%
EBIT Next 3Y15.37%
EBIT Next 5Y18.94%
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-NY REG SHS / ASML FAQ
Can you provide the ChartMill fundamental rating for ASML HOLDING NV-NY REG SHS?
ChartMill assigns a fundamental rating of 6 / 10 to ASML.
Can you provide the valuation status for ASML HOLDING NV-NY REG SHS?
ChartMill assigns a valuation rating of 4 / 10 to ASML HOLDING NV-NY REG SHS (ASML). This can be considered as Fairly Valued.
How profitable is ASML HOLDING NV-NY REG SHS (ASML) stock?
ASML HOLDING NV-NY REG SHS (ASML) has a profitability rating of 9 / 10.
What is the valuation of ASML HOLDING NV-NY REG SHS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ASML HOLDING NV-NY REG SHS (ASML) is 50.63 and the Price/Book (PB) ratio is 24.57.
What is the earnings growth outlook for ASML HOLDING NV-NY REG SHS?
The Earnings per Share (EPS) of ASML HOLDING NV-NY REG SHS (ASML) is expected to grow by 11.45% in the next year.