ASML HOLDING NV (ASME.DE) Fundamental Analysis & Valuation

FRA:ASME • NL0010273215

Current stock price

1238.4 EUR
+17.4 (+1.43%)
Last:

This ASME.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ASME.DE Profitability Analysis

1.1 Basic Checks

  • ASME had positive earnings in the past year.
  • ASME had a positive operating cash flow in the past year.
  • In the past 5 years ASME has always been profitable.
  • Each year in the past 5 years ASME had a positive operating cash flow.
ASME.DE Yearly Net Income VS EBIT VS OCF VS FCFASME.DE 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

  • ASME has a better Return On Assets (26.44%) than 90.77% of its industry peers.
  • ASME has a better Return On Equity (60.75%) than 90.77% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 45.44%, ASME belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
  • ASME had an Average Return On Invested Capital over the past 3 years of 28.63%. This is significantly above the industry average of 16.18%.
  • The 3 year average ROIC (28.63%) for ASME is below the current ROIC(45.44%), indicating increased profibility in the last year.
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%
ASME.DE Yearly ROA, ROE, ROICASME.DE 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

  • ASME's Profit Margin of 30.66% is amongst the best of the industry. ASME outperforms 84.62% of its industry peers.
  • In the last couple of years the Profit Margin of ASME has grown nicely.
  • ASME has a Operating Margin of 36.02%. This is amongst the best in the industry. ASME outperforms 87.69% of its industry peers.
  • ASME's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 52.15%, ASME is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
  • ASME's Gross Margin has improved in the last couple of years.
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%
ASME.DE Yearly Profit, Operating, Gross MarginsASME.DE 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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8

2. ASME.DE Health Analysis

2.1 Basic Checks

  • ASME has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ASME has less shares outstanding
  • The number of shares outstanding for ASME has been reduced compared to 5 years ago.
  • The debt/assets ratio for ASME has been reduced compared to a year ago.
ASME.DE Yearly Shares OutstandingASME.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ASME.DE Yearly Total Debt VS Total AssetsASME.DE 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 11.78 indicates that ASME is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 11.78, ASME perfoms like the industry average, outperforming 58.46% of the companies in the same industry.
  • The Debt to FCF ratio of ASME is 0.42, which is an excellent value as it means it would take ASME, only 0.42 years of fcf income to pay off all of its debts.
  • ASME has a Debt to FCF ratio of 0.42. This is amongst the best in the industry. ASME outperforms 87.69% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that ASME is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.12, ASME is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.42
Altman-Z 11.78
ROIC/WACC4.01
WACC11.32%
ASME.DE Yearly LT Debt VS Equity VS FCFASME.DE 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

  • ASME has a Current Ratio of 1.24. This is a normal value and indicates that ASME is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.24, ASME is doing worse than 89.23% of the companies in the same industry.
  • ASME has a Quick Ratio of 1.24. This is a bad value and indicates that ASME is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ASME has a worse Quick ratio (0.77) than 87.69% of its industry peers.
  • ASME 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 RankSector Rank
Current Ratio 1.24
Quick Ratio 0.77
ASME.DE Yearly Current Assets VS Current LiabilitesASME.DE 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. ASME.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.90% over the past year.
  • ASME shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.86% yearly.
  • The Revenue has grown by 15.58% in the past year. This is quite good.
  • Measured over the past years, ASME shows a quite strong growth in Revenue. The Revenue has been growing by 18.50% on average per year.
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

  • ASME is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.85% yearly.
  • The Revenue is expected to grow by 13.07% on average over the next years. This is quite good.
EPS Next Y22.44%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
EPS Next 5Y19.85%
Revenue Next Year15.71%
Revenue Next 2Y17.59%
Revenue Next 3Y14.56%
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.
ASME.DE Yearly Revenue VS EstimatesASME.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
ASME.DE Yearly EPS VS EstimatesASME.DE 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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5

4. ASME.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 47.87, which means the current valuation is very expensive for ASME.
  • Based on the Price/Earnings ratio, ASME is valued a bit cheaper than 61.54% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, ASME is valued quite expensively.
  • The Price/Forward Earnings ratio is 31.36, which means the current valuation is very expensive for ASME.
  • 61.54% of the companies in the same industry are more expensive than ASME, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ASME to the average of the S&P500 Index (38.09), we can say ASME is valued inline with the index average.
Industry RankSector Rank
PE 47.87
Fwd PE 31.36
ASME.DE Price Earnings VS Forward Price EarningsASME.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASME is valued a bit cheaper than the industry average as 63.08% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ASME is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 43.24
EV/EBITDA 25.34
ASME.DE Per share dataASME.DE 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 ASME does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of ASME may justify a higher PE ratio.
  • A more expensive valuation may be justified as ASME's earnings are expected to grow with 22.61% in the coming years.
PEG (NY)2.13
PEG (5Y)2.01
EPS Next 2Y26.38%
EPS Next 3Y22.61%

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4

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 0.62.
  • With a Dividend Yield of 0.61, ASME pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • The dividend of ASME is nicely growing with an annual growth rate of 20.76%!
Dividend Growth(5Y)20.76%
Div Incr Years2
Div Non Decr Years2
ASME.DE Yearly Dividends per shareASME.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • ASME pays out 17.36% of its income as dividend. This is a sustainable payout ratio.
  • ASME's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.36%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
ASME.DE Yearly Income VS Free CF VS DividendASME.DE 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
ASME.DE Dividend Payout.ASME.DE Dividend Payout, showing the Payout Ratio.ASME.DE Dividend Payout.PayoutRetained Earnings

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ASME.DE Fundamentals: All Metrics, Ratios and Statistics

ASML HOLDING NV

FRA:ASME (4/21/2026, 7:00:00 PM)

1238.4

+17.4 (+1.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-15
Earnings (Next)07-15
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap480.68B
Revenue(TTM)32.67B
Net Income(TTM)14.69B
Analysts78.57
Price Target1403.87 (13.36%)
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 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)11
Avg Revenue beat(16)9.77%
PT rev (1m)0.62%
PT rev (3m)32.6%
EPS NQ rev (1m)0.99%
EPS NQ rev (3m)20.05%
EPS NY rev (1m)0.28%
EPS NY rev (3m)13.97%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)12.01%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)10.87%
Valuation
Industry RankSector Rank
PE 47.87
Fwd PE 31.36
P/S 10.03
P/FCF 43.24
P/OCF 34.77
P/B 19.88
P/tB 33.9
EV/EBITDA 25.34
EPS(TTM)25.87
EY2.09%
EPS(NY)39.48
Fwd EY3.19%
FCF(TTM)28.64
FCFY2.31%
OCF(TTM)35.62
OCFY2.88%
SpS123.47
BVpS62.31
TBVpS36.53
PEG (NY)2.13
PEG (5Y)2.01
Graham Number190.442 (-84.62%)
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 11.78
F-Score7
WACC11.32%
ROIC/WACC4.01
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 5Y19.85%
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 5Y13.07%
EBIT growth 1Y25.35%
EBIT growth 3Y18.08%
EBIT growth 5Y23.22%
EBIT Next Year28.84%
EBIT Next 3Y23.37%
EBIT Next 5Y19.34%
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 / ASME.DE Fundamental Analysis FAQ

What is the fundamental rating for ASME stock?

ChartMill assigns a fundamental rating of 7 / 10 to ASME.DE.


Can you provide the valuation status for ASML HOLDING NV?

ChartMill assigns a valuation rating of 5 / 10 to ASML HOLDING NV (ASME.DE). This can be considered as Fairly Valued.


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 47.87 and the Price/Book (PB) ratio is 19.88.


What is the financial health of ASML HOLDING NV (ASME.DE) stock?

The financial health rating of ASML HOLDING NV (ASME.DE) is 8 / 10.