ASML HOLDING NV (ASME.DE) Fundamental Analysis & Valuation
FRA:ASME • NL0010273215
Current stock price
1270.4 EUR
+42.6 (+3.47%)
Last:
This ASME.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ASME.DE Profitability Analysis
1.1 Basic Checks
- In the past year ASME was profitable.
- In the past year ASME had a positive cash flow from operations.
- Each year in the past 5 years ASME has been profitable.
- Each year in the past 5 years ASME had a positive operating cash flow.
1.2 Ratios
- ASME's Return On Assets of 19.00% is amongst the best of the industry. ASME outperforms 85.25% of its industry peers.
- ASME has a Return On Equity of 49.00%. This is amongst the best in the industry. ASME outperforms 91.80% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 35.18%, ASME belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
- ASME had an Average Return On Invested Capital over the past 3 years of 30.78%. This is significantly above the industry average of 15.39%.
- The 3 year average ROIC (30.78%) for ASME is below the current ROIC(35.18%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of ASME (29.42%) is better than 81.97% of its industry peers.
- In the last couple of years the Profit Margin of ASME has grown nicely.
- ASME has a Operating Margin of 34.60%. This is amongst the best in the industry. ASME outperforms 85.25% of its industry peers.
- In the last couple of years the Operating Margin of ASME has grown nicely.
- ASME's Gross Margin of 52.83% is fine compared to the rest of the industry. ASME outperforms 63.93% of its industry peers.
- In the last couple of years the Gross Margin of ASME has grown nicely.
| Industry Rank | Sector 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%
2. ASME.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ASME is creating value.
- Compared to 1 year ago, ASME has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of ASME is 0.25, which is an excellent value as it means it would take ASME, only 0.25 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ASME (0.25) is better than 88.52% of its industry peers.
- ASME has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- ASME has a better Debt to Equity ratio (0.14) than 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | N/A |
ROIC/WACC3.17
WACC11.1%
2.3 Liquidity
- ASME has a Current Ratio of 1.26. This is a normal value and indicates that ASME is financially healthy and should not expect problems in meeting its short term obligations.
- ASME's Current ratio of 1.26 is on the low side compared to the rest of the industry. ASME is outperformed by 88.52% of its industry peers.
- A Quick Ratio of 0.79 indicates that ASME may have some problems paying its short term obligations.
- ASME has a Quick ratio of 0.79. This is amonst the worse of the industry: ASME underperforms 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.79 |
3. ASME.DE 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, ASME shows a quite strong growth in Revenue. The Revenue has grown by 15.58% in the last year.
- ASME 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, ASME will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.85% on average per year.
- ASME is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.07% yearly.
EPS Next Y22.09%
EPS Next 2Y25.89%
EPS Next 3Y22.66%
EPS Next 5Y19.85%
Revenue Next Year14.94%
Revenue Next 2Y16.69%
Revenue Next 3Y14.52%
Revenue Next 5Y13.07%
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.
- 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.
4. ASME.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 51.39, ASME can be considered very expensive at the moment.
- ASME's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, ASME is valued quite expensively.
- With a Price/Forward Earnings ratio of 42.09, ASME can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ASME is valued a bit more expensive than 60.66% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ASME to the average of the S&P500 Index (23.54), we can say ASME is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.39 | ||
| Fwd PE | 42.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASME is valued a bit more expensive than the industry average as 60.66% of the companies are valued more cheaply.
- ASME's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASME is cheaper than 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.72 | ||
| EV/EBITDA | 37.77 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ASME has an outstanding profitability rating, which may justify a higher PE ratio.
- ASME's earnings are expected to grow with 22.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)2.15
EPS Next 2Y25.89%
EPS Next 3Y22.66%
5. ASME.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.61%, ASME is not a good candidate for dividend investing.
- ASME's Dividend Yield is a higher than the industry average which is at 0.65.
- Compared to an average S&P500 Dividend Yield of 1.89, ASME's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
- On average, the dividend of ASME grows each year by 14.78%, which is quite nice.
Dividend Growth(5Y)14.78%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 26.54% of the earnings are spent on dividend by ASME. This is a low number and sustainable payout ratio.
- The dividend of ASME is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.54%
EPS Next 2Y25.89%
EPS Next 3Y22.66%
ASME.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ASME (4/10/2026, 7:00:00 PM)
1270.4
+42.6 (+3.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28 2026-01-28/dmh
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap493.11B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts78.57
Price Target1390.1 (9.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend6.28
Dividend Growth(5Y)14.78%
DP26.54%
Div Incr Years2
Div Non Decr Years2
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)40.09%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)18.87%
EPS NY rev (1m)0%
EPS NY rev (3m)13.65%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)11.15%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)10.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.39 | ||
| Fwd PE | 42.09 | ||
| P/S | 15.09 | ||
| P/FCF | 44.72 | ||
| P/OCF | 38.95 | ||
| P/B | 25.14 | ||
| P/tB | 34.05 | ||
| EV/EBITDA | 37.77 |
EPS(TTM)24.72
EY1.95%
EPS(NY)30.18
Fwd EY2.38%
FCF(TTM)28.41
FCFY2.24%
OCF(TTM)32.61
OCFY2.57%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)2.33
PEG (5Y)2.15
Graham Number167.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC11.1%
ROIC/WACC3.17
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 Year14.94%
Revenue Next 2Y16.69%
Revenue Next 3Y14.52%
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 / ASME.DE Fundamental Analysis FAQ
What is the fundamental rating for ASME stock?
ChartMill assigns a fundamental rating of 6 / 10 to ASME.DE.
Can you provide the valuation status for ASML HOLDING NV?
ChartMill assigns a valuation rating of 3 / 10 to ASML HOLDING NV (ASME.DE). This can be considered as Overvalued.
What is the profitability of ASME stock?
ASML HOLDING NV (ASME.DE) 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 (ASME.DE) is 51.39 and the Price/Book (PB) ratio is 25.14.
What is the financial health of ASML HOLDING NV (ASME.DE) stock?
The financial health rating of ASML HOLDING NV (ASME.DE) is 5 / 10.