ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis
Europe - BIT:1ASML - NL0010273215 - Common Stock
874 EUR
-35.3 (-3.88%)
Overall 1ASML gets a fundamental rating of 7 out of 10. We evaluated 1ASML against 62 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 expensively, but it does show have an excellent growth rating. 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.
In the past 5 years 1ASML has always been profitable.
In the past 5 years 1ASML always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ASML (20.71%) is better than 93.33% of its industry peers.
1ASML's Return On Equity of 47.39% is amongst the best of the industry. 1ASML outperforms 90.00% of its industry peers.
With an excellent Return On Invested Capital value of 32.62%, 1ASML belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ASML is significantly above the industry average of 14.29%.
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 has a better Profit Margin (31.73%) than 93.33% of its industry peers.
In the last couple of years the Profit Margin of 1ASML has grown nicely.
The Operating Margin of 1ASML (37.74%) is better than 88.33% of its industry peers.
1ASML's Operating Margin has improved in the last couple of years.
1ASML has a better Gross Margin (51.93%) than 66.67% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ASML is creating value.
1ASML has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1ASML has less shares outstanding
1ASML has a better debt/assets ratio than last year.
2.2 Solvency
1ASML has an Altman-Z score of 9.60. This indicates that 1ASML is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.60, 1ASML is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
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 85.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that 1ASML is not too dependend on debt financing.
1ASML has a better Debt to Equity ratio (0.17) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 9.6 |
ROIC/WACC3.2
WACC10.18%
2.3 Liquidity
A Current Ratio of 1.41 indicates that 1ASML should not have too much problems paying its short term obligations.
1ASML has a Current ratio of 1.41. This is amonst the worse of the industry: 1ASML underperforms 86.67% of its industry peers.
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.
1ASML has a Quick ratio of 0.79. This is amonst the worse of the industry: 1ASML underperforms 83.33% 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
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
Looking at the last year, 1ASML shows a small growth in Revenue. The Revenue has grown by 2.56% in the last year.
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
The Earnings Per Share is expected to grow by 18.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.71% on average over the next years. This is quite good.
EPS Next Y30.06%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
EPS Next 5Y18.31%
Revenue Next Year16.78%
Revenue Next 2Y10.26%
Revenue Next 3Y11.51%
Revenue Next 5Y11.71%
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
Based on the Price/Earnings ratio of 36.09, the valuation of 1ASML can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1ASML is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.06, 1ASML is valued a bit more expensive.
A Price/Forward Earnings ratio of 33.38 indicates a quite expensive valuation of 1ASML.
60.00% of the companies in the same industry are cheaper than 1ASML, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.73. 1ASML is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.09 | ||
| Fwd PE | 33.38 |
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 61.67% 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 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.48 | ||
| EV/EBITDA | 25.17 |
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.
A more expensive valuation may be justified as 1ASML's earnings are expected to grow with 19.07% in the coming years.
PEG (NY)1.2
PEG (5Y)1.41
EPS Next 2Y16.65%
EPS Next 3Y19.07%
5. Dividend
5.1 Amount
1ASML has a yearly dividend return of 0.73%, which is pretty low.
Compared to an average industry Dividend Yield of 1.31, 1ASML pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.73, 1ASML pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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 24.55% of its income as dividend. This is a sustainable payout ratio.
1ASML's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.55%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
BIT:1ASML (11/7/2025, 7:00:00 PM)
874
-35.3 (-3.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners43.25%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap339.24B
Revenue(TTM)28.26B
Net Income(TTM)10.20B
Analysts76.59
Price Target933.06 (6.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
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)19.53%
PT rev (3m)22.34%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)3.13%
EPS NY rev (3m)4.52%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.09 | ||
| Fwd PE | 33.38 | ||
| P/S | 10.55 | ||
| P/FCF | 36.48 | ||
| P/OCF | 27.37 | ||
| P/B | 15.76 | ||
| P/tB | 28.8 | ||
| EV/EBITDA | 25.17 |
EPS(TTM)24.22
EY2.77%
EPS(NY)26.18
Fwd EY3%
FCF(TTM)23.96
FCFY2.74%
OCF(TTM)31.94
OCFY3.65%
SpS82.86
BVpS55.47
TBVpS30.34
PEG (NY)1.2
PEG (5Y)1.41
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 | 9.6 |
F-Score8
WACC10.18%
ROIC/WACC3.2
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 Y30.06%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
EPS Next 5Y18.31%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%0.65%
Revenue Next Year16.78%
Revenue Next 2Y10.26%
Revenue Next 3Y11.51%
Revenue Next 5Y11.71%
EBIT growth 1Y40.28%
EBIT growth 3Y13.31%
EBIT growth 5Y29.61%
EBIT Next Year34.32%
EBIT Next 3Y18.15%
EBIT Next 5Y18.27%
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.
What is the valuation status of ASML HOLDING NV (1ASML.MI) stock?
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 valuation of ASML HOLDING NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ASML HOLDING NV (1ASML.MI) is 36.09 and the Price/Book (PB) ratio is 15.76.
What is the expected EPS growth for ASML HOLDING NV (1ASML.MI) stock?
The Earnings per Share (EPS) of ASML HOLDING NV (1ASML.MI) is expected to grow by 30.06% in the next year.