ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ASML - NL0010273215 - Common Stock
1051.8 EUR
+66.8 (+6.78%)
We assign a fundamental rating of 7 out of 10 to 1ASML. 1ASML was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ASML has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1ASML shows excellent growth, but is valued quite expensive already. With these ratings, 1ASML could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
1ASML had positive earnings in the past year.
1ASML had a positive operating cash flow in the past year.
In the past 5 years 1ASML has always been profitable.
Each year in the past 5 years 1ASML had a positive operating cash flow.
1.2 Ratios
1ASML's Return On Assets of 20.71% is amongst the best of the industry. 1ASML outperforms 90.77% of its industry peers.
1ASML's Return On Equity of 47.39% is amongst the best of the industry. 1ASML outperforms 90.77% of its industry peers.
With an excellent Return On Invested Capital value of 32.62%, 1ASML belongs to the best of the industry, outperforming 92.31% 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 15.03%.
The last Return On Invested Capital (32.62%) for 1ASML is above the 3 year average (27.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.71% | ||
| ROE | 47.39% | ||
| ROIC | 32.62% |
ROA(3y)17.06%
ROA(5y)16.62%
ROE(3y)48.22%
ROE(5y)44.12%
ROIC(3y)27.67%
ROIC(5y)25.41%
1.3 Margins
1ASML's Profit Margin of 31.73% is amongst the best of the industry. 1ASML outperforms 89.23% of its industry peers.
1ASML's Profit Margin has improved in the last couple of years.
1ASML has a Operating Margin of 37.74%. This is amongst the best in the industry. 1ASML outperforms 89.23% of its industry peers.
In the last couple of years the Operating Margin of 1ASML has grown nicely.
1ASML has a better Gross Margin (51.93%) than 66.15% of its industry peers.
1ASML's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.74% | ||
| PM (TTM) | 31.73% | ||
| GM | 51.93% |
OM growth 3Y-1.42%
OM growth 5Y8.87%
PM growth 3Y-3.59%
PM growth 5Y6.23%
GM growth 3Y-0.04%
GM growth 5Y4.04%
2. Health
2.1 Basic Checks
1ASML 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, 1ASML has about the same amount of shares outstanding.
The number of shares outstanding for 1ASML has been reduced compared to 5 years ago.
1ASML has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.09 indicates that 1ASML is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1ASML (11.09) is better than 69.23% of its industry peers.
The Debt to FCF ratio of 1ASML is 0.51, which is an excellent value as it means it would take 1ASML, only 0.51 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.51, 1ASML belongs to the top of the industry, outperforming 86.15% of the companies in the same industry.
1ASML has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.17, 1ASML is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 11.09 |
ROIC/WACC3.1
WACC10.53%
2.3 Liquidity
A Current Ratio of 1.41 indicates that 1ASML should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, 1ASML is doing worse than 87.69% of the companies in the same industry.
1ASML has a Quick Ratio of 1.41. This is a bad value and indicates that 1ASML is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, 1ASML is doing worse than 86.15% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1ASML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.61%, which is quite impressive.
The Earnings Per Share has been growing by 25.62% on average over the past years. This is a very strong growth
1ASML shows a small growth in Revenue. In the last year, the Revenue has grown by 2.56%.
1ASML shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.05% yearly.
EPS 1Y (TTM)37.61%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%3.79%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%0.65%
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 18.67% yearly.
The Revenue is expected to grow by 11.58% on average over the next years. This is quite good.
EPS Next Y31.25%
EPS Next 2Y17.48%
EPS Next 3Y19.72%
EPS Next 5Y18.67%
Revenue Next Year16.7%
Revenue Next 2Y10.56%
Revenue Next 3Y12.02%
Revenue Next 5Y11.58%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 43.43, the valuation of 1ASML can be described as expensive.
1ASML's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.87. 1ASML is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 39.61, the valuation of 1ASML can be described as expensive.
Based on the Price/Forward Earnings ratio, 1ASML is valued a bit more expensive than 70.77% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. 1ASML is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.43 | ||
| Fwd PE | 39.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ASML is valued a bit more expensive than 60.00% of the companies in the same industry.
1ASML's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ASML is cheaper than 75.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.9 | ||
| EV/EBITDA | 30.33 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1ASML may justify a higher PE ratio.
A more expensive valuation may be justified as 1ASML's earnings are expected to grow with 19.72% in the coming years.
PEG (NY)1.39
PEG (5Y)1.69
EPS Next 2Y17.48%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, 1ASML is not a good candidate for dividend investing.
1ASML's Dividend Yield is comparable with the industry average which is at 0.81.
With a Dividend Yield of 0.71, 1ASML pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
The dividend of 1ASML is nicely growing with an annual growth rate of 14.61%!
Dividend Growth(5Y)14.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ASML pays out 24.55% 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.
DP24.55%
EPS Next 2Y17.48%
EPS Next 3Y19.72%
BIT:1ASML (1/5/2026, 7:00:00 PM)
1051.8
+66.8 (+6.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners44.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap408.26B
Revenue(TTM)28.26B
Net Income(TTM)10.20B
Analysts77.56
Price Target967.32 (-8.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend6.24
Dividend Growth(5Y)14.61%
DP24.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.54%
Min EPS beat(2)1.85%
Max EPS beat(2)11.23%
EPS beat(4)3
Avg EPS beat(4)5.03%
Min EPS beat(4)-0.46%
Max EPS beat(4)11.23%
EPS beat(8)7
Avg EPS beat(8)5.91%
EPS beat(12)11
Avg EPS beat(12)7.64%
EPS beat(16)15
Avg EPS beat(16)7.77%
Revenue beat(2)1
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)2.45%
Revenue beat(8)5
Avg Revenue beat(8)-0.26%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.07%
PT rev (3m)23.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0.15%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.43 | ||
| Fwd PE | 39.61 | ||
| P/S | 12.69 | ||
| P/FCF | 43.9 | ||
| P/OCF | 32.93 | ||
| P/B | 18.96 | ||
| P/tB | 34.66 | ||
| EV/EBITDA | 30.33 |
EPS(TTM)24.22
EY2.3%
EPS(NY)26.56
Fwd EY2.52%
FCF(TTM)23.96
FCFY2.28%
OCF(TTM)31.94
OCFY3.04%
SpS82.86
BVpS55.47
TBVpS30.34
PEG (NY)1.39
PEG (5Y)1.69
Graham Number173.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.71% | ||
| ROE | 47.39% | ||
| ROCE | 39.61% | ||
| ROIC | 32.62% | ||
| ROICexc | 42.72% | ||
| ROICexgc | 73.26% | ||
| OM | 37.74% | ||
| PM (TTM) | 31.73% | ||
| GM | 51.93% | ||
| FCFM | 28.91% |
ROA(3y)17.06%
ROA(5y)16.62%
ROE(3y)48.22%
ROE(5y)44.12%
ROIC(3y)27.67%
ROIC(5y)25.41%
ROICexc(3y)41.66%
ROICexc(5y)38.87%
ROICexgc(3y)84.2%
ROICexgc(5y)83.08%
ROCE(3y)33.6%
ROCE(5y)30.86%
ROICexgc growth 3Y-12.45%
ROICexgc growth 5Y21.45%
ROICexc growth 3Y-3.42%
ROICexc growth 5Y22.02%
OM growth 3Y-1.42%
OM growth 5Y8.87%
PM growth 3Y-3.59%
PM growth 5Y6.23%
GM growth 3Y-0.04%
GM growth 5Y4.04%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 250.54% | ||
| Cap/Sales | 9.63% | ||
| Interest Coverage | 85.97 | ||
| Cash Conversion | 92.68% | ||
| Profit Quality | 91.13% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 11.09 |
F-Score8
WACC10.53%
ROIC/WACC3.1
Cap/Depr(3y)273.2%
Cap/Depr(5y)236.91%
Cap/Sales(3y)11.06%
Cap/Sales(5y)10.7%
Profit Quality(3y)88.17%
Profit Quality(5y)105.34%
High Growth Momentum
Growth
EPS 1Y (TTM)37.61%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%3.79%
EPS Next Y31.25%
EPS Next 2Y17.48%
EPS Next 3Y19.72%
EPS Next 5Y18.67%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%0.65%
Revenue Next Year16.7%
Revenue Next 2Y10.56%
Revenue Next 3Y12.02%
Revenue Next 5Y11.58%
EBIT growth 1Y40.28%
EBIT growth 3Y13.31%
EBIT growth 5Y29.61%
EBIT Next Year39.88%
EBIT Next 3Y21.29%
EBIT Next 5Y17.86%
FCF growth 1Y58.59%
FCF growth 3Y-2.76%
FCF growth 5Y30.05%
OCF growth 1Y43.18%
OCF growth 3Y2.19%
OCF growth 5Y27.61%
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 7 / 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.
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 8 / 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 24.55%.