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.

9

1. ASME.DE Profitability Analysis

1.1 Basic Checks

  • ASME had positive earnings in the past year.
  • In the past year ASME had a positive cash flow from operations.
  • Each year in the past 5 years ASME has been profitable.
  • In the past 5 years ASME always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 19.00%, ASME belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
  • With an excellent Return On Equity value of 49.00%, ASME belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
  • ASME has a Return On Invested Capital of 35.18%. This is amongst the best in the industry. ASME outperforms 90.14% of its industry peers.
  • ASME had an Average Return On Invested Capital over the past 3 years of 30.78%. This is significantly above the industry average of 14.74%.
  • The last Return On Invested Capital (35.18%) for ASME 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%
ASME.DE Yearly ROA, ROE, ROICASME.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • ASME has a better Profit Margin (29.42%) than 81.69% of its industry peers.
  • ASME's Profit Margin has improved in the last couple of years.
  • ASME's Operating Margin of 34.60% is amongst the best of the industry. ASME outperforms 85.92% of its industry peers.
  • In the last couple of years the Operating Margin of ASME has grown nicely.
  • Looking at the Gross Margin, with a value of 52.83%, ASME is in the better half of the industry, outperforming 64.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASME 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%
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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5

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 an improved debt to assets ratio.
ASME.DE Yearly Shares OutstandingASME.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

  • ASME has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
  • ASME has a Debt to FCF ratio of 0.25. This is amongst the best in the industry. ASME outperforms 85.92% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ASME is not too dependend on debt financing.
  • ASME has a Debt to Equity ratio of 0.14. This is in the better half of the industry: ASME outperforms 63.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.12
WACC11.26%
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

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 92.96% of its industry peers.
  • A Quick Ratio of 0.79 indicates that ASME may have some problems paying its short term obligations.
  • The Quick ratio of ASME (0.79) is worse than 91.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.79
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 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
  • The Revenue has grown by 15.58% in the past year. This is quite good.
  • The Revenue has been growing by 18.50% on average over the past years. This is quite good.
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.
  • 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 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.
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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3

4. ASME.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ASME is valuated quite expensively with a Price/Earnings ratio of 51.39.
  • The rest of the industry has a similar Price/Earnings ratio as ASME.
  • The average S&P500 Price/Earnings ratio is at 26.86. ASME is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 41.97, the valuation of ASME can be described as expensive.
  • ASME's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ASME is more expensive than 70.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ASME to the average of the S&P500 Index (37.39), we can say ASME is valued inline with the index average.
Industry RankSector Rank
PE 51.39
Fwd PE 41.97
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

  • 67.61% of the companies in the same industry are cheaper than ASME, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ASME is valued a bit cheaper than the industry average as 70.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 44.72
EV/EBITDA 39.11
ASME.DE Per share dataASME.DE 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 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)2.29
PEG (5Y)2.15
EPS Next 2Y26.38%
EPS Next 3Y22.61%

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

5

5. ASME.DE Dividend Analysis

5.1 Amount

  • ASME has a yearly dividend return of 0.61%, which is pretty low.
  • ASME's Dividend Yield is a higher than the industry average which is at 0.65.
  • With a Dividend Yield of 0.61, ASME pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • The dividend of ASME is nicely growing with an annual growth rate of 14.78%!
Dividend Growth(5Y)14.78%
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

  • 26.54% of the earnings are spent on dividend by ASME. This is a low number and sustainable payout ratio.
  • ASME's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.54%
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 (4/10/2026, 7:00:00 PM)

1270.4

+42.6 (+3.47%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28
Earnings (Next)04-15
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 RankSector 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)-0.37%
PT rev (3m)39.58%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)18.87%
EPS NY rev (1m)0.28%
EPS NY rev (3m)13.97%
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 RankSector Rank
PE 51.39
Fwd PE 41.97
P/S 15.09
P/FCF 44.72
P/OCF 38.95
P/B 25.14
P/tB 34.05
EV/EBITDA 39.11
EPS(TTM)24.72
EY1.95%
EPS(NY)30.27
Fwd EY2.38%
FCF(TTM)28.41
FCFY2.24%
OCF(TTM)32.61
OCFY2.57%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)2.29
PEG (5Y)2.15
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
WACC11.26%
ROIC/WACC3.12
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 Y22.44%
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%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 Year28.84%
EBIT Next 3Y23.37%
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.