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

FRA:ASME • NL0010273215

Current stock price

1146 EUR
-22 (-1.88%)
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 (19.00%) than 86.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 49.00%, ASME belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
  • ASME has a better Return On Invested Capital (35.18%) than 89.66% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASME is significantly above the industry average of 14.98%.
  • 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

  • With an excellent Profit Margin value of 29.42%, ASME belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
  • ASME's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ASME (34.60%) is better than 86.21% of its industry peers.
  • ASME's Operating Margin has improved in the last couple of years.
  • ASME has a better Gross Margin (52.83%) than 62.07% of its industry peers.
  • 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.
  • 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 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's Debt to FCF ratio of 0.25 is amongst the best of the industry. ASME outperforms 82.76% 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 63.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.18
WACC11.08%
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.
  • Looking at the Current ratio, with a value of 1.26, ASME is doing worse than 93.10% of the companies in the same industry.
  • ASME has a Quick Ratio of 1.26. This is a bad value and indicates that ASME is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.79, ASME is not doing good in the industry: 91.38% of the companies in the same industry are doing better.
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

  • ASME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.48%, which is quite impressive.
  • 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.
  • 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

  • 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 Y22.09%
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

  • 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.
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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2

4. ASME.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.36, the valuation of ASME can be described as expensive.
  • Based on the Price/Earnings ratio, ASME is valued a bit more expensive than 62.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASME to the average of the S&P500 Index (24.89), we can say ASME is valued expensively.
  • A Price/Forward Earnings ratio of 37.97 indicates a quite expensive valuation of ASME.
  • 67.24% of the companies in the same industry are cheaper than ASME, based on the Price/Forward Earnings ratio.
  • ASME's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 46.36
Fwd PE 37.97
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASME indicates a slightly more expensive valuation: ASME is more expensive than 70.69% of the companies listed in the same industry.
  • 79.31% of the companies in the same industry are more expensive than ASME, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 40.34
EV/EBITDA 35.19
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.
  • 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)2.1
PEG (5Y)1.94
EPS Next 2Y25.89%
EPS Next 3Y22.66%

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5

5. ASME.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, ASME is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.78, ASME pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.64, ASME pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.64%

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 Years1
Div Non Decr Years1
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 26.54% of its income as dividend. This is a 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 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 (3/27/2026, 7:00:00 PM)

1146

-22 (-1.88%)

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 Cap444.82B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts78.1
Price Target1395.23 (21.75%)
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 Years1
Div Non Decr Years1
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%
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 46.36
Fwd PE 37.97
P/S 13.62
P/FCF 40.34
P/OCF 35.14
P/B 22.68
P/tB 30.71
EV/EBITDA 35.19
EPS(TTM)24.72
EY2.16%
EPS(NY)30.18
Fwd EY2.63%
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 / 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 2 / 10 to ASML HOLDING NV (ASME.DE). This can be considered as Overvalued.


Can you provide the profitability details for ASML HOLDING NV?

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 46.36 and the Price/Book (PB) ratio is 22.68.


Is the dividend of ASML HOLDING NV sustainable?

The dividend rating of ASML HOLDING NV (ASME.DE) is 5 / 10 and the dividend payout ratio is 26.54%.