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

BIT:1ASML • NL0010273215

Current stock price

1145 EUR
-22.4 (-1.92%)
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.
  • In the past 5 years 1ASML has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 19.00%, 1ASML belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
  • 1ASML has a better Return On Equity (49.00%) than 89.66% of its industry peers.
  • 1ASML has a Return On Invested Capital of 35.18%. This is amongst the best in the industry. 1ASML outperforms 91.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ASML is significantly above the industry average of 14.98%.
  • The last Return On Invested Capital (35.18%) for 1ASML is above the 3 year average (30.78%), which is a sign of increasing profitability.
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

  • 1ASML has a Profit Margin of 29.42%. This is amongst the best in the industry. 1ASML outperforms 82.76% of its industry peers.
  • In the last couple of years the Profit Margin of 1ASML has grown nicely.
  • The Operating Margin of 1ASML (34.60%) is better than 87.93% of its industry peers.
  • In the last couple of years the Operating Margin of 1ASML has grown nicely.
  • 1ASML's Gross Margin of 52.83% is fine compared to the rest of the industry. 1ASML outperforms 63.79% of its industry peers.
  • 1ASML's Gross Margin has improved in the last couple of years.
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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5

2. 1ASML.MI Health Analysis

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.
  • 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.
  • 1ASML has a Debt to FCF ratio of 0.25. This is amongst the best in the industry. 1ASML outperforms 84.48% of its industry peers.
  • 1ASML has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • 1ASML has a Debt to Equity ratio of 0.14. This is in the better half of the industry: 1ASML outperforms 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.18
WACC11.08%
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

  • 1ASML has a Current Ratio of 1.26. This is a normal value and indicates that 1ASML is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ASML has a worse Current ratio (1.26) than 91.38% 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 89.66% of its industry peers.
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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7

3. 1ASML.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.48% over the past year.
  • The Earnings Per Share has been growing by 23.86% on average over the past years. This is a very strong growth
  • Looking at the last year, 1ASML shows a quite strong growth in Revenue. The Revenue has grown by 15.58% in the last year.
  • 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)28.48%
EPS 3Y20.41%
EPS 5Y23.86%
EPS Q2Q%7.31%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%4.92%

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 19.85% on average per year.
  • Based on estimates for the next years, 1ASML will show a quite strong growth in Revenue. The Revenue will grow by 13.07% on average per year.
EPS Next Y22.09%
EPS Next 2Y25.89%
EPS Next 3Y22.66%
EPS Next 5Y19.85%
Revenue Next Year14.6%
Revenue Next 2Y16.28%
Revenue Next 3Y14.55%
Revenue Next 5Y13.07%

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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3

4. 1ASML.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ASML is valuated quite expensively with a Price/Earnings ratio of 46.32.
  • 60.34% of the companies in the same industry are cheaper than 1ASML, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1ASML to the average of the S&P500 Index (24.89), we can say 1ASML is valued expensively.
  • The Price/Forward Earnings ratio is 37.94, which means the current valuation is very expensive for 1ASML.
  • 1ASML's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ASML is more expensive than 65.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, 1ASML is valued quite expensively.
Industry RankSector Rank
PE 46.32
Fwd PE 37.94
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ASML is valued a bit more expensive than the industry average as 68.97% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ASML indicates a rather cheap valuation: 1ASML is cheaper than 81.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 40.3
EV/EBITDA 35.16
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 1ASML does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of 1ASML may justify a higher PE ratio.
  • 1ASML's earnings are expected to grow with 22.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)1.94
EPS Next 2Y25.89%
EPS Next 3Y22.66%

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5

5. 1ASML.MI Dividend Analysis

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 pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1ASML's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • The dividend of 1ASML is nicely growing with an annual growth rate of 14.78%!
Dividend Growth(5Y)14.78%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 26.54% of the earnings are spent on dividend by 1ASML. This is a low number and sustainable payout ratio.
  • The dividend of 1ASML is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.54%
EPS Next 2Y25.89%
EPS Next 3Y22.66%
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 (3/27/2026, 7:00:00 PM)

1145

-22.4 (-1.92%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28
Earnings (Next)04-15
Inst Owners44.32%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap444.43B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts78.1
Price Target1388.55 (21.27%)
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)-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)10
Avg Revenue beat(16)0.11%
PT rev (1m)0%
PT rev (3m)43.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.88%
EPS NY rev (1m)10.44%
EPS NY rev (3m)13.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.12%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)9.8%
Valuation
Industry RankSector Rank
PE 46.32
Fwd PE 37.94
P/S 13.6
P/FCF 40.3
P/OCF 35.11
P/B 22.66
P/tB 30.69
EV/EBITDA 35.16
EPS(TTM)24.72
EY2.16%
EPS(NY)30.18
Fwd EY2.64%
FCF(TTM)28.41
FCFY2.48%
OCF(TTM)32.61
OCFY2.85%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)2.1
PEG (5Y)1.94
Graham Number167.64
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
WACC11.08%
ROIC/WACC3.18
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)28.48%
EPS 3Y20.41%
EPS 5Y23.86%
EPS Q2Q%7.31%
EPS Next Y22.09%
EPS Next 2Y25.89%
EPS Next 3Y22.66%
EPS Next 5Y19.85%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%4.92%
Revenue Next Year14.6%
Revenue Next 2Y16.28%
Revenue Next 3Y14.55%
Revenue Next 5Y13.07%
EBIT growth 1Y-10.34%
EBIT growth 3Y20.24%
EBIT growth 5Y22.77%
EBIT Next Year28.54%
EBIT Next 3Y23.46%
EBIT Next 5Y19.34%
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 Fundamental Analysis 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 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 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 5 / 10 and the dividend payout ratio is 26.54%.