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

BIT:1ASML • NL0010273215

Current stock price

1269 EUR
+34.6 (+2.8%)
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.
  • 1ASML had a positive operating cash flow in the past year.
  • 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

  • With an excellent Return On Assets value of 19.00%, 1ASML belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • 1ASML's Return On Equity of 49.00% is amongst the best of the industry. 1ASML outperforms 91.80% of its industry peers.
  • 1ASML has a better Return On Invested Capital (35.18%) than 91.80% of its industry peers.
  • 1ASML had an Average Return On Invested Capital over the past 3 years of 30.78%. This is significantly above the industry average of 15.39%.
  • The last Return On Invested Capital (35.18%) for 1ASML is above the 3 year average (30.78%), which is a sign of increasing profitability.
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

  • The Profit Margin of 1ASML (29.42%) is better than 81.97% of its industry peers.
  • 1ASML's Profit Margin has improved in the last couple of years.
  • 1ASML has a Operating Margin of 34.60%. This is amongst the best in the industry. 1ASML outperforms 85.25% of its industry peers.
  • 1ASML's Operating Margin has improved in the last couple of years.
  • 1ASML has a better Gross Margin (52.83%) than 63.93% of its industry peers.
  • In the last couple of years the Gross Margin of 1ASML has grown nicely.
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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5

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.
  • 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

  • The Debt to FCF ratio of 1ASML is 0.25, which is an excellent value as it means it would take 1ASML, only 0.25 years of fcf income to pay off all of its debts.
  • 1ASML has a better Debt to FCF ratio (0.25) than 88.52% 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.
  • 1ASML's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. 1ASML outperforms 65.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.17
WACC11.1%
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.
  • The Current ratio of 1ASML (1.26) is worse than 88.52% of its industry peers.
  • 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 86.89% 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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7

3. 1ASML.MI Growth Analysis

3.1 Past

  • 1ASML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.48%, which is quite impressive.
  • The Earnings Per Share has been growing by 23.86% 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.
  • 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

  • 1ASML is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.85% yearly.
  • Based on estimates for the next years, 1ASML will show a quite strong growth in Revenue. The Revenue will grow by 13.07% on average per year.
EPS Next Y22.44%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
EPS Next 5Y19.85%
Revenue Next Year14.94%
Revenue Next 2Y16.69%
Revenue Next 3Y14.52%
Revenue Next 5Y13.07%

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.
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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3

4. 1ASML.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 51.33, 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 (26.78), we can say 1ASML is valued expensively.
  • The Price/Forward Earnings ratio is 41.93, which means the current valuation is very expensive for 1ASML.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ASML indicates a slightly more expensive valuation: 1ASML is more expensive than 63.93% of the companies listed in the same industry.
  • 1ASML is valuated expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.33
Fwd PE 41.93
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

  • 62.30% of the companies in the same industry are cheaper than 1ASML, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1ASML is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.67
EV/EBITDA 39.06
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 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.
  • 1ASML's earnings are expected to grow with 22.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)2.15
EPS Next 2Y26.38%
EPS Next 3Y22.61%

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5

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 0.58.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1ASML's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • The dividend of 1ASML is nicely growing with an annual growth rate of 14.78%!
Dividend Growth(5Y)14.78%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ASML pays out 26.54% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1ASML is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.54%
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 (4/10/2026, 7:00:00 PM)

1269

+34.6 (+2.8%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28
Earnings (Next)04-15
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap492.56B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts78.57
Price Target1379 (8.67%)
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)-0.69%
PT rev (3m)42.56%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)18.87%
EPS NY rev (1m)0.28%
EPS NY rev (3m)13.97%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)11.15%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)10.12%
Valuation
Industry RankSector Rank
PE 51.33
Fwd PE 41.93
P/S 15.08
P/FCF 44.67
P/OCF 38.91
P/B 25.12
P/tB 34.01
EV/EBITDA 39.06
EPS(TTM)24.72
EY1.95%
EPS(NY)30.27
Fwd EY2.39%
FCF(TTM)28.41
FCFY2.24%
OCF(TTM)32.61
OCFY2.57%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)2.29
PEG (5Y)2.15
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
WACC11.1%
ROIC/WACC3.17
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 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%4.92%
Revenue Next Year14.94%
Revenue Next 2Y16.69%
Revenue Next 3Y14.52%
Revenue Next 5Y13.07%
EBIT growth 1Y-10.34%
EBIT growth 3Y20.24%
EBIT growth 5Y22.77%
EBIT Next Year28.84%
EBIT Next 3Y23.37%
EBIT Next 5Y19.34%
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 Fundamental Analysis 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 3 / 10 to ASML HOLDING NV (1ASML.MI). This can be considered as Overvalued.


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 5 / 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.