ASML HOLDING NV (1ASML.MI) Fundamental Analysis & Valuation

BIT:1ASML • NL0010273215

Current stock price

1213.8 EUR
+28.8 (+2.43%)
Last:

This 1ASML.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1ASML.MI Profitability Analysis

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.
  • 1ASML had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 26.44%, 1ASML belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
  • 1ASML's Return On Equity of 60.75% is amongst the best of the industry. 1ASML outperforms 92.42% of its industry peers.
  • 1ASML has a better Return On Invested Capital (45.44%) than 96.97% of its industry peers.
  • 1ASML had an Average Return On Invested Capital over the past 3 years of 28.63%. This is significantly above the industry average of 14.97%.
  • The last Return On Invested Capital (45.44%) for 1ASML is above the 3 year average (28.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 26.44%
ROE 60.75%
ROIC 45.44%
ROA(3y)17.7%
ROA(5y)17.73%
ROE(3y)43.4%
ROE(5y)47.73%
ROIC(3y)28.63%
ROIC(5y)28.52%
1ASML.MI Yearly ROA, ROE, ROIC1ASML.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • 1ASML has a better Profit Margin (30.66%) than 83.33% of its industry peers.
  • 1ASML's Profit Margin has improved in the last couple of years.
  • 1ASML has a Operating Margin of 36.02%. This is amongst the best in the industry. 1ASML outperforms 89.39% of its industry peers.
  • In the last couple of years the Operating Margin of 1ASML has grown nicely.
  • The Gross Margin of 1ASML (52.15%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1ASML has grown nicely.
Industry RankSector Rank
OM 36.02%
PM (TTM) 30.66%
GM 52.15%
OM growth 3Y2.19%
OM growth 5Y3.98%
PM growth 3Y1.15%
PM growth 5Y3.4%
GM growth 3Y1.44%
GM growth 5Y2.61%
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

8

2. 1ASML.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ASML is creating value.
  • The number of shares outstanding for 1ASML has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1ASML has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1ASML has been reduced compared to a year ago.
1ASML.MI Yearly Shares Outstanding1ASML.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

  • An Altman-Z score of 11.56 indicates that 1ASML is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1ASML (11.56) is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1ASML is 0.42, which is an excellent value as it means it would take 1ASML, only 0.42 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.42, 1ASML belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that 1ASML is not too dependend on debt financing.
  • 1ASML has a Debt to Equity ratio of 0.12. This is in the better half of the industry: 1ASML outperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.42
Altman-Z 11.56
ROIC/WACC3.86
WACC11.77%
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 20B

2.3 Liquidity

  • 1ASML has a Current Ratio of 1.24. This is a normal value and indicates that 1ASML is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1ASML (1.24) is worse than 89.39% of its industry peers.
  • A Quick Ratio of 0.77 indicates that 1ASML may have some problems paying its short term obligations.
  • 1ASML has a worse Quick ratio (0.77) than 90.91% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.24
Quick Ratio 0.77
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. 1ASML.MI Growth Analysis

3.1 Past

  • 1ASML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.90%, which is quite good.
  • Measured over the past years, 1ASML shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.86% on average per year.
  • 1ASML shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
  • 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)16.9%
EPS 3Y20.41%
EPS 5Y23.86%
EPS Q2Q%19.17%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%13.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.95% on average over the next years. This is a very strong growth
  • 1ASML is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.75% yearly.
EPS Next Y22.44%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
EPS Next 5Y20.95%
Revenue Next Year15.71%
Revenue Next 2Y17.59%
Revenue Next 3Y14.56%
Revenue Next 5Y13.75%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 80B
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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4

4. 1ASML.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ASML is valuated quite expensively with a Price/Earnings ratio of 46.92.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ASML indicates a somewhat cheap valuation: 1ASML is cheaper than 65.15% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.51. 1ASML is valued rather expensively when compared to this.
  • 1ASML is valuated quite expensively with a Price/Forward Earnings ratio of 30.74.
  • 1ASML's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. 1ASML is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 46.92
Fwd PE 30.74
1ASML.MI Price Earnings VS Forward Price Earnings1ASML.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 60.61% of the companies in the same industry are more expensive than 1ASML, based on the Enterprise Value to EBITDA ratio.
  • 83.33% of the companies in the same industry are more expensive than 1ASML, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 42.38
EV/EBITDA 24.72
1ASML.MI Per share data1ASML.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 22.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)1.97
EPS Next 2Y26.38%
EPS Next 3Y22.61%

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4

5. 1ASML.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.61%, 1ASML is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.50, 1ASML pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.61, 1ASML pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • On average, the dividend of 1ASML grows each year by 20.76%, which is quite nice.
Dividend Growth(5Y)20.76%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 17.36% of the earnings are spent on dividend by 1ASML. This is a low number and 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.
DP17.36%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
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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1ASML.MI Fundamentals: All Metrics, Ratios and Statistics

ASML HOLDING NV

BIT:1ASML (4/30/2026, 7:00:00 PM)

1213.8

+28.8 (+2.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.3
Industry Growth92
Earnings (Last)04-15
Earnings (Next)07-15
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap471.14B
Revenue(TTM)32.67B
Net Income(TTM)14.69B
Analysts78.57
Price Target1489.6 (22.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.61%
Yearly Dividend6.55
Dividend Growth(5Y)20.76%
DP17.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.12%
Min EPS beat(2)-4.81%
Max EPS beat(2)-1.44%
EPS beat(4)2
Avg EPS beat(4)1.71%
Min EPS beat(4)-4.81%
Max EPS beat(4)11.23%
EPS beat(8)5
Avg EPS beat(8)3.9%
EPS beat(12)9
Avg EPS beat(12)5.26%
EPS beat(16)13
Avg EPS beat(16)6.06%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-0.95%
Revenue beat(4)1
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)0.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.08%
Revenue beat(12)7
Avg Revenue beat(12)-0.26%
Revenue beat(16)11
Avg Revenue beat(16)9.77%
PT rev (1m)7.28%
PT rev (3m)40.62%
EPS NQ rev (1m)1%
EPS NQ rev (3m)11.06%
EPS NY rev (1m)0.28%
EPS NY rev (3m)10.75%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)7.1%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)10.87%
Valuation
Industry RankSector Rank
PE 46.92
Fwd PE 30.74
P/S 9.83
P/FCF 42.38
P/OCF 34.07
P/B 19.48
P/tB 33.23
EV/EBITDA 24.72
EPS(TTM)25.87
EY2.13%
EPS(NY)39.48
Fwd EY3.25%
FCF(TTM)28.64
FCFY2.36%
OCF(TTM)35.62
OCFY2.93%
SpS123.47
BVpS62.31
TBVpS36.53
PEG (NY)2.09
PEG (5Y)1.97
Graham Number190.442 (-84.31%)
Profitability
Industry RankSector Rank
ROA 26.44%
ROE 60.75%
ROCE 55.43%
ROIC 45.44%
ROICexc 79.43%
ROICexgc 181.2%
OM 36.02%
PM (TTM) 30.66%
GM 52.15%
FCFM 23.19%
ROA(3y)17.7%
ROA(5y)17.73%
ROE(3y)43.4%
ROE(5y)47.73%
ROIC(3y)28.63%
ROIC(5y)28.52%
ROICexc(3y)45.35%
ROICexc(5y)45.13%
ROICexgc(3y)91.3%
ROICexgc(5y)98.87%
ROCE(3y)34.92%
ROCE(5y)34.79%
ROICexgc growth 3Y6.72%
ROICexgc growth 5Y22.57%
ROICexc growth 3Y8.15%
ROICexc growth 5Y18.91%
OM growth 3Y2.19%
OM growth 5Y3.98%
PM growth 3Y1.15%
PM growth 5Y3.4%
GM growth 3Y1.44%
GM growth 5Y2.61%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.42
Debt/EBITDA 0.16
Cap/Depr 189.17%
Cap/Sales 5.66%
Interest Coverage 150.75
Cash Conversion 73.97%
Profit Quality 75.66%
Current Ratio 1.24
Quick Ratio 0.77
Altman-Z 11.56
F-Score7
WACC11.77%
ROIC/WACC3.86
Cap/Depr(3y)252.06%
Cap/Depr(5y)239.45%
Cap/Sales(3y)10.35%
Cap/Sales(5y)10.04%
Profit Quality(3y)86.81%
Profit Quality(5y)107.17%
High Growth Momentum
Growth
EPS 1Y (TTM)16.9%
EPS 3Y20.41%
EPS 5Y23.86%
EPS Q2Q%19.17%
EPS Next Y22.44%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
EPS Next 5Y20.95%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%13.25%
Revenue Next Year15.71%
Revenue Next 2Y17.59%
Revenue Next 3Y14.56%
Revenue Next 5Y13.75%
EBIT growth 1Y25.35%
EBIT growth 3Y18.08%
EBIT growth 5Y23.22%
EBIT Next Year28.84%
EBIT Next 3Y23.37%
EBIT Next 5Y20.72%
FCF growth 1Y21.3%
FCF growth 3Y15.46%
FCF growth 5Y24.71%
OCF growth 1Y11.78%
OCF growth 3Y13.59%
OCF growth 5Y21.11%

ASML HOLDING NV / 1ASML.MI Fundamental Analysis 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 4 / 10 to ASML HOLDING NV (1ASML.MI). This can be considered as Fairly Valued.


What is the profitability of 1ASML stock?

ASML HOLDING NV (1ASML.MI) has a profitability rating of 9 / 10.


How financially healthy is ASML HOLDING NV?

The financial health rating of ASML HOLDING NV (1ASML.MI) is 8 / 10.


What is the earnings growth outlook for ASML HOLDING NV?

The Earnings per Share (EPS) of ASML HOLDING NV (1ASML.MI) is expected to grow by 22.44% in the next year.