ASML HOLDING NV-NY REG SHS (ASML) Fundamental Analysis & Valuation

NASDAQ:ASML • USN070592100

Current stock price

1437.73 USD
-5.93 (-0.41%)
Last:

This ASML fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ASML Profitability Analysis

1.1 Basic Checks

  • In the past year ASML was profitable.
  • In the past year ASML had a positive cash flow from operations.
  • In the past 5 years ASML has always been profitable.
  • ASML had a positive operating cash flow in each of the past 5 years.
ASML Yearly Net Income VS EBIT VS OCF VS FCFASML 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

  • The Return On Assets of ASML (26.44%) is better than 97.39% of its industry peers.
  • ASML's Return On Equity of 60.75% is amongst the best of the industry. ASML outperforms 95.65% of its industry peers.
  • ASML has a better Return On Invested Capital (45.44%) than 99.13% of its industry peers.
  • ASML had an Average Return On Invested Capital over the past 3 years of 28.63%. This is significantly above the industry average of 10.89%.
  • The 3 year average ROIC (28.63%) for ASML is below the current ROIC(45.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 26.44%
ROE 60.75%
ROIC 45.44%
ROA(3y)17.7%
ROA(5y)17.73%
ROE(3y)43.4%
ROE(5y)47.73%
ROIC(3y)28.63%
ROIC(5y)28.52%
ASML Yearly ROA, ROE, ROICASML Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • ASML has a Profit Margin of 30.66%. This is amongst the best in the industry. ASML outperforms 90.43% of its industry peers.
  • In the last couple of years the Profit Margin of ASML has grown nicely.
  • ASML has a Operating Margin of 36.02%. This is amongst the best in the industry. ASML outperforms 93.04% of its industry peers.
  • ASML's Operating Margin has improved in the last couple of years.
  • ASML has a Gross Margin of 52.15%. This is in the better half of the industry: ASML outperforms 66.96% of its industry peers.
  • In the last couple of years the Gross Margin of ASML has grown nicely.
Industry RankSector Rank
OM 36.02%
PM (TTM) 30.66%
GM 52.15%
OM growth 3Y2.19%
OM growth 5Y3.98%
PM growth 3Y1.15%
PM growth 5Y3.4%
GM growth 3Y1.44%
GM growth 5Y2.61%
ASML Yearly Profit, Operating, Gross MarginsASML 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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8

2. ASML Health Analysis

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.
  • The number of shares outstanding for ASML has been reduced compared to 1 year ago.
  • The number of shares outstanding for ASML has been reduced compared to 5 years ago.
  • ASML has a better debt/assets ratio than last year.
ASML Yearly Shares OutstandingASML Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ASML Yearly Total Debt VS Total AssetsASML 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

  • ASML has an Altman-Z score of 11.68. This indicates that ASML is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.68, ASML is doing good in the industry, outperforming 72.17% of the companies in the same industry.
  • The Debt to FCF ratio of ASML is 0.42, which is an excellent value as it means it would take ASML, only 0.42 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ASML (0.42) is better than 80.87% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that ASML is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.12, ASML perfoms like the industry average, outperforming 53.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.42
Altman-Z 11.68
ROIC/WACC4.01
WACC11.33%
ASML Yearly LT Debt VS Equity VS FCFASML 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 20B

2.3 Liquidity

  • ASML has a Current Ratio of 1.24. This is a normal value and indicates that ASML is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ASML (1.24) is worse than 89.57% of its industry peers.
  • A Quick Ratio of 0.77 indicates that ASML may have some problems paying its short term obligations.
  • ASML has a Quick ratio of 0.77. This is amonst the worse of the industry: ASML underperforms 92.17% of its industry peers.
  • The current and quick ratio evaluation for ASML 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 RankSector Rank
Current Ratio 1.24
Quick Ratio 0.77
ASML Yearly Current Assets VS Current LiabilitesASML 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. ASML Growth Analysis

3.1 Past

  • ASML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.90%, which is quite good.
  • The Earnings Per Share has been growing by 23.86% on average over the past years. This is a very strong growth
  • ASML shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
  • The Revenue has been growing by 18.50% on average over the past years. This is quite good.
EPS 1Y (TTM)16.9%
EPS 3Y20.41%
EPS 5Y23.86%
EPS Q2Q%19.17%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%13.25%

3.2 Future

  • ASML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.95% yearly.
  • The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
EPS Next Y22.44%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
EPS Next 5Y20.95%
Revenue Next Year15.71%
Revenue Next 2Y17.59%
Revenue Next 3Y14.56%
Revenue Next 5Y13.75%

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.
ASML Yearly Revenue VS EstimatesASML Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
ASML Yearly EPS VS EstimatesASML 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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4

4. ASML Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.37 indicates a quite expensive valuation of ASML.
  • Compared to the rest of the industry, the Price/Earnings ratio of ASML indicates a somewhat cheap valuation: ASML is cheaper than 75.65% of the companies listed in the same industry.
  • ASML is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 31.03 indicates a quite expensive valuation of ASML.
  • ASML's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ASML is cheaper than 73.91% of the companies in the same industry.
  • ASML is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.37
Fwd PE 31.03
ASML Price Earnings VS Forward Price EarningsASML Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 81.74% of the companies in the same industry are more expensive than ASML, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ASML is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.79
EV/EBITDA 25.06
ASML Per share dataASML EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of ASML may justify a higher PE ratio.
  • A more expensive valuation may be justified as ASML's earnings are expected to grow with 22.61% in the coming years.
PEG (NY)2.11
PEG (5Y)1.99
EPS Next 2Y26.38%
EPS Next 3Y22.61%

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

5

5. ASML Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.60%, ASML is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.45, ASML pays a better dividend. On top of this ASML pays more dividend than 82.61% of the companies listed in the same industry.
  • With a Dividend Yield of 0.60, ASML pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • The dividend of ASML is nicely growing with an annual growth rate of 20.76%!
  • ASML has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of ASML decreased in the last 3 years.
Dividend Growth(5Y)20.76%
Div Incr Years2
Div Non Decr Years2
ASML Yearly Dividends per shareASML Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 17.36% of the earnings are spent on dividend by ASML. This is a low number and sustainable payout ratio.
  • ASML's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP17.36%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
ASML Yearly Income VS Free CF VS DividendASML 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
ASML Dividend Payout.ASML Dividend Payout, showing the Payout Ratio.ASML Dividend Payout.PayoutRetained Earnings

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ASML Fundamentals: All Metrics, Ratios and Statistics

ASML HOLDING NV-NY REG SHS

NASDAQ:ASML (4/23/2026, 10:02:05 AM)

1437.73

-5.93 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-15
Earnings (Next)07-15
Inst Owners45.24%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap558.05B
Revenue(TTM)32.67B
Net Income(TTM)14.69B
Analysts78.57
Price Target1631.36 (13.47%)
Short Float %0.18%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend7.69
Dividend Growth(5Y)20.76%
DP17.36%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-27
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)11
Avg Revenue beat(16)9.77%
PT rev (1m)-1.42%
PT rev (3m)30.58%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)20.05%
EPS NY rev (1m)0.28%
EPS NY rev (3m)13.97%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)12.01%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)10.87%
Valuation
Industry RankSector Rank
PE 47.37
Fwd PE 31.03
P/S 9.92
P/FCF 42.79
P/OCF 34.4
P/B 19.67
P/tB 33.55
EV/EBITDA 25.06
EPS(TTM)30.35
EY2.11%
EPS(NY)46.33
Fwd EY3.22%
FCF(TTM)33.6
FCFY2.34%
OCF(TTM)41.79
OCFY2.91%
SpS144.87
BVpS73.11
TBVpS42.86
PEG (NY)2.11
PEG (5Y)1.99
Graham Number223.434 (-84.46%)
Profitability
Industry RankSector Rank
ROA 26.44%
ROE 60.75%
ROCE 55.43%
ROIC 45.44%
ROICexc 79.43%
ROICexgc 181.2%
OM 36.02%
PM (TTM) 30.66%
GM 52.15%
FCFM 23.19%
ROA(3y)17.7%
ROA(5y)17.73%
ROE(3y)43.4%
ROE(5y)47.73%
ROIC(3y)28.63%
ROIC(5y)28.52%
ROICexc(3y)45.35%
ROICexc(5y)45.13%
ROICexgc(3y)91.3%
ROICexgc(5y)98.87%
ROCE(3y)34.92%
ROCE(5y)34.79%
ROICexgc growth 3Y6.72%
ROICexgc growth 5Y22.57%
ROICexc growth 3Y8.15%
ROICexc growth 5Y18.91%
OM growth 3Y2.19%
OM growth 5Y3.98%
PM growth 3Y1.15%
PM growth 5Y3.4%
GM growth 3Y1.44%
GM growth 5Y2.61%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.42
Debt/EBITDA 0.16
Cap/Depr 189.17%
Cap/Sales 5.66%
Interest Coverage 150.75
Cash Conversion 73.97%
Profit Quality 75.66%
Current Ratio 1.24
Quick Ratio 0.77
Altman-Z 11.68
F-Score7
WACC11.33%
ROIC/WACC4.01
Cap/Depr(3y)252.06%
Cap/Depr(5y)239.45%
Cap/Sales(3y)10.35%
Cap/Sales(5y)10.04%
Profit Quality(3y)86.81%
Profit Quality(5y)107.17%
High Growth Momentum
Growth
EPS 1Y (TTM)16.9%
EPS 3Y20.41%
EPS 5Y23.86%
EPS Q2Q%19.17%
EPS Next Y22.44%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
EPS Next 5Y20.95%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%13.25%
Revenue Next Year15.71%
Revenue Next 2Y17.59%
Revenue Next 3Y14.56%
Revenue Next 5Y13.75%
EBIT growth 1Y25.35%
EBIT growth 3Y18.08%
EBIT growth 5Y23.22%
EBIT Next Year28.84%
EBIT Next 3Y23.37%
EBIT Next 5Y20.72%
FCF growth 1Y21.3%
FCF growth 3Y15.46%
FCF growth 5Y24.71%
OCF growth 1Y11.78%
OCF growth 3Y13.59%
OCF growth 5Y21.11%

ASML HOLDING NV-NY REG SHS / ASML Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ASML HOLDING NV-NY REG SHS?

ChartMill assigns a fundamental rating of 7 / 10 to ASML.


Can you provide the valuation status for ASML HOLDING NV-NY REG SHS?

ChartMill assigns a valuation rating of 5 / 10 to ASML HOLDING NV-NY REG SHS (ASML). This can be considered as Fairly Valued.


Can you provide the profitability details for ASML HOLDING NV-NY REG SHS?

ASML HOLDING NV-NY REG SHS (ASML) has a profitability rating of 9 / 10.


What are the PE and PB ratios of ASML HOLDING NV-NY REG SHS (ASML) stock?

The Price/Earnings (PE) ratio for ASML HOLDING NV-NY REG SHS (ASML) is 47.37 and the Price/Book (PB) ratio is 19.67.


Can you provide the dividend sustainability for ASML stock?

The dividend rating of ASML HOLDING NV-NY REG SHS (ASML) is 5 / 10 and the dividend payout ratio is 17.36%.