ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis
Europe - BIT:1ASML - NL0010273215 - Common Stock
794 EUR
+61.7 (+8.43%)
We assign a fundamental rating of 7 out of 10 to 1ASML. 1ASML was compared to 56 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 is valued quite expensive, but it does show an excellent growth. With these ratings, 1ASML could be worth investigating further for growth and quality investing!.
1. Profitability
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.
1.2 Ratios
1ASML has a better Return On Assets (19.14%) than 87.50% of its industry peers.
With an excellent Return On Equity value of 43.78%, 1ASML belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
1ASML's Return On Invested Capital of 30.33% is amongst the best of the industry. 1ASML outperforms 94.64% of its industry peers.
1ASML had an Average Return On Invested Capital over the past 3 years of 27.63%. This is significantly above the industry average of 14.85%.
The last Return On Invested Capital (30.33%) for 1ASML is above the 3 year average (27.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 43.78% | ||
| ROIC | 30.33% |
ROA(3y)16.75%
ROA(5y)16.43%
ROE(3y)48.67%
ROE(5y)44.39%
ROIC(3y)27.63%
ROIC(5y)25.44%
1.3 Margins
1ASML has a Profit Margin of 29.31%. This is amongst the best in the industry. 1ASML outperforms 89.29% of its industry peers.
1ASML's Profit Margin has improved in the last couple of years.
1ASML has a Operating Margin of 34.90%. This is amongst the best in the industry. 1ASML outperforms 91.07% of its industry peers.
In the last couple of years the Operating Margin of 1ASML has grown nicely.
The Gross Margin of 1ASML (52.58%) is better than 71.43% of its industry peers.
1ASML's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.9% | ||
| PM (TTM) | 29.31% | ||
| GM | 52.58% |
OM growth 3Y-4.54%
OM growth 5Y6.79%
PM growth 3Y-6.68%
PM growth 5Y4.17%
GM growth 3Y0.44%
GM growth 5Y4.34%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ASML is creating value.
The number of shares outstanding for 1ASML remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1ASML has less shares outstanding
The debt/assets ratio for 1ASML has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.44 indicates that 1ASML is not in any danger for bankruptcy at the moment.
1ASML has a Altman-Z score of 8.44. This is in the better half of the industry: 1ASML outperforms 64.29% 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.
1ASML's Debt to FCF ratio of 0.51 is amongst the best of the industry. 1ASML outperforms 87.50% of its industry peers.
1ASML has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
1ASML has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 8.44 |
ROIC/WACC3.02
WACC10.05%
2.3 Liquidity
A Current Ratio of 1.41 indicates that 1ASML should not have too much problems paying its short term obligations.
1ASML's Current ratio of 1.41 is on the low side compared to the rest of the industry. 1ASML is outperformed by 80.36% 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 82.14% of its industry peers.
1ASML does not score too well on the current and quick ratio evaluation. However, as it has 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
The Earnings Per Share has grown by an impressive 40.22% over the past year.
1ASML shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.62% yearly.
Looking at the last year, 1ASML shows a very strong growth in Revenue. The Revenue has grown by 26.41%.
The Revenue has been growing by 19.05% on average over the past years. This is quite good.
EPS 1Y (TTM)40.22%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%47.13%
Revenue 1Y (TTM)26.41%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%23.21%
3.2 Future
The Earnings Per Share is expected to grow by 17.24% on average over the next years. This is quite good.
1ASML is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.02% yearly.
EPS Next Y25.9%
EPS Next 2Y15.57%
EPS Next 3Y17.44%
EPS Next 5Y17.24%
Revenue Next Year15.84%
Revenue Next 2Y9.3%
Revenue Next 3Y10.51%
Revenue Next 5Y11.02%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 33.06, 1ASML can be considered very expensive at the moment.
1ASML's Price/Earnings is on the same level as the industry average.
1ASML's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 30.90, 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 62.50% of the companies listed in the same industry.
1ASML is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.06 | ||
| Fwd PE | 30.9 |
4.2 Price Multiples
1ASML's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1ASML is more expensive than 64.29% of the companies in the same industry.
71.43% of the companies in the same industry are more expensive than 1ASML, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.92 | ||
| EV/EBITDA | 23.47 |
4.3 Compensation for Growth
1ASML's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1ASML has an outstanding profitability rating, which may justify a higher PE ratio.
1ASML's earnings are expected to grow with 17.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)1.29
EPS Next 2Y15.57%
EPS Next 3Y17.44%
5. Dividend
5.1 Amount
With a yearly dividend of 0.94%, 1ASML is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.29, 1ASML pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.94, 1ASML pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
On average, the dividend of 1ASML grows each year by 14.61%, which is quite nice.
Dividend Growth(5Y)14.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ASML pays out 26.57% of its income as dividend. This is a sustainable payout ratio.
The dividend of 1ASML is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP26.57%
EPS Next 2Y15.57%
EPS Next 3Y17.44%
BIT:1ASML (9/18/2025, 7:00:00 PM)
794
+61.7 (+8.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners50.81%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap312.70B
Analysts75.61
Price Target758.63 (-4.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend6.24
Dividend Growth(5Y)14.61%
DP26.57%
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)-0.53%
PT rev (3m)-4.82%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-8.37%
EPS NY rev (1m)1.18%
EPS NY rev (3m)1.18%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-5.93%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.06 | ||
| Fwd PE | 30.9 | ||
| P/S | 9.72 | ||
| P/FCF | 33.92 | ||
| P/OCF | 27.94 | ||
| P/B | 14.52 | ||
| P/tB | 26.55 | ||
| EV/EBITDA | 23.47 |
EPS(TTM)24.02
EY3.03%
EPS(NY)25.7
Fwd EY3.24%
FCF(TTM)23.41
FCFY2.95%
OCF(TTM)28.42
OCFY3.58%
SpS81.67
BVpS54.67
TBVpS29.91
PEG (NY)1.28
PEG (5Y)1.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 43.78% | ||
| ROCE | 36.63% | ||
| ROIC | 30.33% | ||
| ROICexc | 39.72% | ||
| ROICexgc | 68.12% | ||
| OM | 34.9% | ||
| PM (TTM) | 29.31% | ||
| GM | 52.58% | ||
| FCFM | 28.66% |
ROA(3y)16.75%
ROA(5y)16.43%
ROE(3y)48.67%
ROE(5y)44.39%
ROIC(3y)27.63%
ROIC(5y)25.44%
ROICexc(3y)43.14%
ROICexc(5y)39.83%
ROICexgc(3y)80.76%
ROICexgc(5y)81.19%
ROCE(3y)33.37%
ROCE(5y)30.72%
ROICexcg growth 3Y-15.63%
ROICexcg growth 5Y18.79%
ROICexc growth 3Y0.79%
ROICexc growth 5Y25.18%
OM growth 3Y-4.54%
OM growth 5Y6.79%
PM growth 3Y-6.68%
PM growth 5Y4.17%
GM growth 3Y0.44%
GM growth 5Y4.34%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 206.83% | ||
| Cap/Sales | 6.14% | ||
| Interest Coverage | 79.5 | ||
| Cash Conversion | 91.9% | ||
| Profit Quality | 97.79% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 8.44 |
F-Score8
WACC10.05%
ROIC/WACC3.02
Cap/Depr(3y)258.74%
Cap/Depr(5y)228.24%
Cap/Sales(3y)8.6%
Cap/Sales(5y)9.22%
Profit Quality(3y)91.44%
Profit Quality(5y)107.3%
High Growth Momentum
Growth
EPS 1Y (TTM)40.22%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%47.13%
EPS Next Y25.9%
EPS Next 2Y15.57%
EPS Next 3Y17.44%
EPS Next 5Y17.24%
Revenue 1Y (TTM)26.41%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%23.21%
Revenue Next Year15.84%
Revenue Next 2Y9.3%
Revenue Next 3Y10.51%
Revenue Next 5Y11.02%
EBIT growth 1Y37.16%
EBIT growth 3Y9.72%
EBIT growth 5Y27.13%
EBIT Next Year33.08%
EBIT Next 3Y21.81%
EBIT Next 5Y17.22%
FCF growth 1Y57.21%
FCF growth 3Y-3.05%
FCF growth 5Y29.82%
OCF growth 1Y29.28%
OCF growth 3Y-1.24%
OCF growth 5Y25.03%