ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ASML - NL0010273215 - Common Stock
1166.2 EUR
+16.6 (+1.44%)
Overall 1ASML gets a fundamental rating of 6 out of 10. We evaluated 1ASML against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ASML gets an excellent profitability rating and is at the same time showing great financial health properties. 1ASML is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1ASML suitable 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.
- In the past 5 years 1ASML has always been profitable.
- 1ASML had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 20.71%, 1ASML belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
- 1ASML has a better Return On Equity (47.39%) than 90.14% of its industry peers.
- 1ASML's Return On Invested Capital of 32.62% is amongst the best of the industry. 1ASML outperforms 90.14% of its industry peers.
- 1ASML had an Average Return On Invested Capital over the past 3 years of 27.67%. This is significantly above the industry average of 13.85%.
- The 3 year average ROIC (27.67%) for 1ASML is below the current ROIC(32.62%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 31.73%, 1ASML belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1ASML has grown nicely.
- 1ASML has a better Operating Margin (37.74%) than 88.73% of its industry peers.
- In the last couple of years the Operating Margin of 1ASML has grown nicely.
- Looking at the Gross Margin, with a value of 51.93%, 1ASML is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1ASML has grown nicely.
| 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.
- 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
- Compared to 1 year ago, 1ASML has an improved debt to assets ratio.
2.2 Solvency
- 1ASML has an Altman-Z score of 11.91. This indicates that 1ASML is financially healthy and has little risk of bankruptcy at the moment.
- 1ASML has a better Altman-Z score (11.91) than 74.65% 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 81.69% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that 1ASML is not too dependend on debt financing.
- The Debt to Equity ratio of 1ASML (0.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 11.91 |
ROIC/WACC3.17
WACC10.28%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that 1ASML should not have too much problems paying its short term obligations.
- The Current ratio of 1ASML (1.41) is worse than 91.55% of its industry peers.
- A Quick Ratio of 0.79 indicates that 1ASML may have some problems paying its short term obligations.
- 1ASML's Quick ratio of 0.79 is on the low side compared to the rest of the industry. 1ASML is outperformed by 90.14% 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 37.61% 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 25.62% on average per year.
- 1ASML shows a small growth in Revenue. In the last year, the Revenue has grown by 2.56%.
- The Revenue has been growing by 19.05% on average over the past years. This is quite good.
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
- Based on estimates for the next years, 1ASML will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.44% on average per year.
- The Revenue is expected to grow by 12.10% on average over the next years. This is quite good.
EPS Next Y31.25%
EPS Next 2Y17.48%
EPS Next 3Y19.72%
EPS Next 5Y19.44%
Revenue Next Year16.7%
Revenue Next 2Y10.56%
Revenue Next 3Y12.02%
Revenue Next 5Y12.1%
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 48.15, the valuation of 1ASML can be described as expensive.
- Based on the Price/Earnings ratio, 1ASML is valued a bit more expensive than the industry average as 60.56% of the companies are valued more cheaply.
- 1ASML's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 43.91 indicates a quite expensive valuation of 1ASML.
- 1ASML's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ASML is more expensive than 77.46% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 1ASML is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.15 | ||
| Fwd PE | 43.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ASML indicates a slightly more expensive valuation: 1ASML is more expensive than 64.79% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ASML indicates a somewhat cheap valuation: 1ASML is cheaper than 63.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.67 | ||
| EV/EBITDA | 33.17 |
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.
- 1ASML's earnings are expected to grow with 19.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.54
PEG (5Y)1.88
EPS Next 2Y17.48%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
- 1ASML does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ASML (1/16/2026, 7:00:00 PM)
1166.2
+16.6 (+1.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-15 2025-10-15/bmo
Earnings (Next)01-28 2026-01-28/amc
Inst Owners44.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap452.66B
Revenue(TTM)28.26B
Net Income(TTM)10.20B
Analysts77.5
Price Target967.32 (-17.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.16%
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 | 48.15 | ||
| Fwd PE | 43.91 | ||
| P/S | 14.07 | ||
| P/FCF | 48.67 | ||
| P/OCF | 36.51 | ||
| P/B | 21.02 | ||
| P/tB | 38.43 | ||
| EV/EBITDA | 33.17 |
EPS(TTM)24.22
EY2.08%
EPS(NY)26.56
Fwd EY2.28%
FCF(TTM)23.96
FCFY2.05%
OCF(TTM)31.94
OCFY2.74%
SpS82.86
BVpS55.47
TBVpS30.34
PEG (NY)1.54
PEG (5Y)1.88
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 | 11.91 |
F-Score8
WACC10.28%
ROIC/WACC3.17
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 5Y19.44%
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 5Y12.1%
EBIT growth 1Y40.28%
EBIT growth 3Y13.31%
EBIT growth 5Y29.61%
EBIT Next Year39.88%
EBIT Next 3Y21.29%
EBIT Next 5Y19.19%
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 6 / 10 to 1ASML.MI.
Can you provide the valuation status for ASML HOLDING NV?
ChartMill assigns a valuation rating of 2 / 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 7 / 10.
Is the dividend of ASML HOLDING NV sustainable?
The dividend rating of ASML HOLDING NV (1ASML.MI) is 0 / 10 and the dividend payout ratio is 24.55%.