ASML HOLDING NV (1ASML.MI) Fundamental Analysis & Valuation

BIT:1ASML • NL0010273215

Current stock price

1245.4 EUR
-3 (-0.24%)
Last:

This 1ASML.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1ASML.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ASML was profitable.
  • In the past year 1ASML had a positive cash flow from operations.
  • Each year in the past 5 years 1ASML has been profitable.
  • Each year in the past 5 years 1ASML had a positive operating cash flow.
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

  • The Return On Assets of 1ASML (26.44%) is better than 87.69% of its industry peers.
  • 1ASML has a Return On Equity of 60.75%. This is amongst the best in the industry. 1ASML outperforms 87.69% of its industry peers.
  • 1ASML has a better Return On Invested Capital (45.44%) than 93.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ASML is significantly above the industry average of 16.18%.
  • The last Return On Invested Capital (45.44%) for 1ASML is above the 3 year average (28.63%), which is a sign of increasing profitability.
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%
1ASML.MI Yearly ROA, ROE, ROIC1ASML.MI 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

  • With an excellent Profit Margin value of 30.66%, 1ASML belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ASML has grown nicely.
  • 1ASML's Operating Margin of 36.02% is amongst the best of the industry. 1ASML outperforms 84.62% of its industry peers.
  • 1ASML's Operating Margin has improved in the last couple of years.
  • 1ASML has a better Gross Margin (52.15%) than 61.54% of its industry peers.
  • 1ASML's Gross Margin has improved in the last couple of years.
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%
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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8

2. 1ASML.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ASML is creating value.
  • 1ASML has less shares outstanding than it did 1 year ago.
  • 1ASML has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1ASML has been reduced compared to a year ago.
1ASML.MI Yearly Shares Outstanding1ASML.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 an Altman-Z score of 11.79. This indicates that 1ASML is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 11.79, 1ASML is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • The Debt to FCF ratio of 1ASML is 0.42, which is an excellent value as it means it would take 1ASML, only 0.42 years of fcf income to pay off all of its debts.
  • 1ASML has a Debt to FCF ratio of 0.42. This is amongst the best in the industry. 1ASML outperforms 84.62% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that 1ASML is not too dependend on debt financing.
  • The Debt to Equity ratio of 1ASML (0.12) is better than 64.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.42
Altman-Z 11.79
ROIC/WACC4.01
WACC11.32%
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 20B

2.3 Liquidity

  • 1ASML has a Current Ratio of 1.24. This is a normal value and indicates that 1ASML is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1ASML (1.24) is worse than 92.31% of its industry peers.
  • 1ASML has a Quick Ratio of 1.24. This is a bad value and indicates that 1ASML is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1ASML has a worse Quick ratio (0.77) than 90.77% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.24
Quick Ratio 0.77
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. 1ASML.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.90% over the past year.
  • Measured over the past years, 1ASML shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.86% on average per year.
  • 1ASML shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
  • 1ASML shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.50% yearly.
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

  • Based on estimates for the next years, 1ASML will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.85% on average per year.
  • 1ASML is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.07% yearly.
EPS Next Y22.44%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
EPS Next 5Y19.85%
Revenue Next Year15.71%
Revenue Next 2Y17.59%
Revenue Next 3Y14.56%
Revenue Next 5Y13.07%

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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4

4. 1ASML.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.14, the valuation of 1ASML can be described as expensive.
  • 1ASML's Price/Earnings is on the same level as the industry average.
  • 1ASML's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.79.
  • With a Price/Forward Earnings ratio of 31.54, 1ASML can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ASML is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1ASML to the average of the S&P500 Index (38.88), we can say 1ASML is valued inline with the index average.
Industry RankSector Rank
PE 48.14
Fwd PE 31.54
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ASML.
  • Based on the Price/Free Cash Flow ratio, 1ASML is valued a bit cheaper than 78.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.49
EV/EBITDA 25.37
1ASML.MI Per share data1ASML.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ASML does not grow enough to justify the current Price/Earnings ratio.
  • 1ASML has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1ASML's earnings are expected to grow with 22.61% in the coming years.
PEG (NY)2.15
PEG (5Y)2.02
EPS Next 2Y26.38%
EPS Next 3Y22.61%

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4

5. 1ASML.MI Dividend Analysis

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 0.62.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 20.76%, which is quite nice.
Dividend Growth(5Y)20.76%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 17.36% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.36%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
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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1ASML.MI Fundamentals: All Metrics, Ratios and Statistics

ASML HOLDING NV

BIT:1ASML (4/20/2026, 7:00:00 PM)

1245.4

-3 (-0.24%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-15
Earnings (Next)07-15
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap483.40B
Revenue(TTM)32.67B
Net Income(TTM)14.69B
Analysts78.57
Price Target1404.09 (12.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend6.55
Dividend Growth(5Y)20.76%
DP17.36%
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)11
Avg Revenue beat(16)9.77%
PT rev (1m)1.12%
PT rev (3m)32.55%
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 48.14
Fwd PE 31.54
P/S 10.09
P/FCF 43.49
P/OCF 34.96
P/B 19.99
P/tB 34.09
EV/EBITDA 25.37
EPS(TTM)25.87
EY2.08%
EPS(NY)39.48
Fwd EY3.17%
FCF(TTM)28.64
FCFY2.3%
OCF(TTM)35.62
OCFY2.86%
SpS123.47
BVpS62.31
TBVpS36.53
PEG (NY)2.15
PEG (5Y)2.02
Graham Number190.442 (-84.71%)
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 11.79
F-Score7
WACC11.32%
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 5Y19.85%
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 5Y13.07%
EBIT growth 1Y25.35%
EBIT growth 3Y18.08%
EBIT growth 5Y23.22%
EBIT Next Year28.84%
EBIT Next 3Y23.37%
EBIT Next 5Y19.34%
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 / 1ASML.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASML HOLDING NV (1ASML.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1ASML.MI.


Can you provide the valuation status for ASML HOLDING NV?

ChartMill assigns a valuation rating of 4 / 10 to ASML HOLDING NV (1ASML.MI). This can be considered as Fairly Valued.


What is the profitability of 1ASML stock?

ASML HOLDING NV (1ASML.MI) has a profitability rating of 9 / 10.


How financially healthy is ASML HOLDING NV?

The financial health rating of ASML HOLDING NV (1ASML.MI) is 8 / 10.


What is the earnings growth outlook for ASML HOLDING NV?

The Earnings per Share (EPS) of ASML HOLDING NV (1ASML.MI) is expected to grow by 22.44% in the next year.