ASML HOLDING NV (1ASML.MI) Stock Fundamental Analysis

BIT:1ASML • NL0010273215

1233.6 EUR
+0.6 (+0.05%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall 1ASML gets a fundamental rating of 6 out of 10. We evaluated 1ASML against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1ASML has a great profitability rating, there are some minor concerns on its financial health. 1ASML is valued quite expensively, but it does show have an excellent growth rating. This makes 1ASML very considerable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • 1ASML had positive earnings in the past year.
  • In the past year 1ASML had a positive cash flow from operations.
  • 1ASML had positive earnings in each of the past 5 years.
  • In the past 5 years 1ASML always reported a positive cash flow from operatings.
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

  • 1ASML has a Return On Assets of 19.00%. This is amongst the best in the industry. 1ASML outperforms 86.89% of its industry peers.
  • 1ASML's Return On Equity of 49.00% is amongst the best of the industry. 1ASML outperforms 90.16% of its industry peers.
  • 1ASML's Return On Invested Capital of 35.18% is amongst the best of the industry. 1ASML outperforms 90.16% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ASML is significantly above the industry average of 14.78%.
  • The 3 year average ROIC (30.78%) for 1ASML is below the current ROIC(35.18%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 29.42%, 1ASML belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
  • 1ASML's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 34.60%, 1ASML belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 a better debt/assets ratio than last year.
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.
  • Looking at the Debt to FCF ratio, with a value of 0.25, 1ASML belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.14 indicates that 1ASML is not too dependend on debt financing.
  • 1ASML has a better Debt to Equity ratio (0.14) than 70.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.25
WACC10.82%
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 91.80% of its industry peers.
  • 1ASML has a Quick Ratio of 1.26. 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 90.16% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.44% over the past year.
  • 1ASML shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.66% yearly.
  • The Revenue has grown by 15.58% in the past year. This is quite good.
  • 1ASML shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.50% yearly.
EPS 1Y (TTM)27.44%
EPS 3Y20.08%
EPS 5Y23.66%
EPS Q2Q%4.39%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%1.88%

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 19.57% on average per year.
  • The Revenue is expected to grow by 12.74% on average over the next years. This is quite good.
EPS Next Y11.45%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
EPS Next 5Y19.57%
Revenue Next Year4.75%
Revenue Next 2Y9.75%
Revenue Next 3Y9.98%
Revenue Next 5Y12.74%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.31, the valuation of 1ASML can be described as expensive.
  • 68.85% of the companies in the same industry are cheaper than 1ASML, based on the Price/Earnings ratio.
  • 1ASML's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • Based on the Price/Forward Earnings ratio of 45.14, the valuation of 1ASML can be described as expensive.
  • 1ASML's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ASML is more expensive than 73.77% of the companies in the same industry.
  • 1ASML's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 50.31
Fwd PE 45.14
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

  • 70.49% of the companies in the same industry are cheaper than 1ASML, based on the Enterprise Value to EBITDA ratio.
  • 1ASML's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1ASML is cheaper than 77.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 43.42
EV/EBITDA 37.93
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 an expensive valuation of the company.
  • The excellent profitability rating of 1ASML may justify a higher PE ratio.
  • 1ASML's earnings are expected to grow with 16.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.39
PEG (5Y)2.13
EPS Next 2Y18.51%
EPS Next 3Y16.04%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1ASML has a yearly dividend return of 0.64%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, 1ASML has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1ASML's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • On average, the dividend of 1ASML grows each year by 14.78%, which is quite nice.
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 2Y18.51%
EPS Next 3Y16.04%
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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ASML HOLDING NV

BIT:1ASML (2/27/2026, 7:00:00 PM)

1233.6

+0.6 (+0.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28
Earnings (Next)04-15
Inst Owners44.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap478.82B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts77.62
Price Target1352.21 (9.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
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)-4.33%
Min EPS beat(2)-7.23%
Max EPS beat(2)-1.44%
EPS beat(4)2
Avg EPS beat(4)1.1%
Min EPS beat(4)-7.23%
Max EPS beat(4)11.23%
EPS beat(8)5
Avg EPS beat(8)3.6%
EPS beat(12)9
Avg EPS beat(12)5.05%
EPS beat(16)13
Avg EPS beat(16)5.91%
Revenue beat(2)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-4.51%
Revenue beat(4)1
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)0.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.53%
Revenue beat(12)7
Avg Revenue beat(12)-0.56%
Revenue beat(16)10
Avg Revenue beat(16)-0.11%
PT rev (1m)27.65%
PT rev (3m)42.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.76%
EPS NY rev (1m)0%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 50.31
Fwd PE 45.14
P/S 14.66
P/FCF 43.42
P/OCF 37.83
P/B 24.41
P/tB 33.06
EV/EBITDA 37.93
EPS(TTM)24.52
EY1.99%
EPS(NY)27.33
Fwd EY2.22%
FCF(TTM)28.41
FCFY2.3%
OCF(TTM)32.61
OCFY2.64%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)4.39
PEG (5Y)2.13
Graham Number166.96
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
WACC10.82%
ROIC/WACC3.25
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)27.44%
EPS 3Y20.08%
EPS 5Y23.66%
EPS Q2Q%4.39%
EPS Next Y11.45%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
EPS Next 5Y19.57%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%1.88%
Revenue Next Year4.75%
Revenue Next 2Y9.75%
Revenue Next 3Y9.98%
Revenue Next 5Y12.74%
EBIT growth 1Y-10.34%
EBIT growth 3Y20.24%
EBIT growth 5Y22.77%
EBIT Next Year14.16%
EBIT Next 3Y15.37%
EBIT Next 5Y18.94%
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 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 5 / 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 26.54%.