ASML HOLDING NV (ASME.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ASME - NL0010273215 - Common Stock
1086.2 EUR
-15 (-1.36%)
Overall ASME gets a fundamental rating of 7 out of 10. We evaluated ASME against 71 industry peers in the Semiconductors & Semiconductor Equipment industry. ASME has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ASME is valued quite expensive, but it does show an excellent growth. These ratings would make ASME suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- ASME had positive earnings in the past year.
- ASME had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 20.71%, ASME belongs to the top of the industry, outperforming 91.55% of the companies in the same industry.
- The Return On Equity of ASME (47.39%) is better than 91.55% of its industry peers.
- With an excellent Return On Invested Capital value of 32.62%, ASME belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ASME is significantly above the industry average of 13.85%.
- The 3 year average ROIC (27.67%) for ASME is below the current ROIC(32.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.71% | ||
| ROE | 47.39% | ||
| ROIC | 32.62% |
ROA(3y)17.06%
ROA(5y)16.62%
ROE(3y)48.22%
ROE(5y)44.12%
ROIC(3y)27.67%
ROIC(5y)25.41%
1.3 Margins
- ASME has a Profit Margin of 31.73%. This is amongst the best in the industry. ASME outperforms 90.14% of its industry peers.
- In the last couple of years the Profit Margin of ASME has grown nicely.
- ASME has a Operating Margin of 37.74%. This is amongst the best in the industry. ASME outperforms 90.14% of its industry peers.
- ASME's Operating Margin has improved in the last couple of years.
- ASME has a Gross Margin of 51.93%. This is in the better half of the industry: ASME outperforms 64.79% of its industry peers.
- In the last couple of years the Gross Margin of ASME has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.74% | ||
| PM (TTM) | 31.73% | ||
| GM | 51.93% |
OM growth 3Y-1.42%
OM growth 5Y8.87%
PM growth 3Y-3.59%
PM growth 5Y6.23%
GM growth 3Y-0.04%
GM growth 5Y4.04%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ASME is creating value.
- ASME has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ASME has less shares outstanding
- ASME has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 11.51 indicates that ASME is not in any danger for bankruptcy at the moment.
- ASME has a better Altman-Z score (11.51) than 74.65% of its industry peers.
- The Debt to FCF ratio of ASME is 0.51, which is an excellent value as it means it would take ASME, only 0.51 years of fcf income to pay off all of its debts.
- ASME's Debt to FCF ratio of 0.51 is amongst the best of the industry. ASME outperforms 83.10% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that ASME is not too dependend on debt financing.
- ASME has a better Debt to Equity ratio (0.17) than 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 11.51 |
ROIC/WACC3.18
WACC10.27%
2.3 Liquidity
- ASME has a Current Ratio of 1.41. 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 1.41 is on the low side compared to the rest of the industry. ASME is outperformed by 90.14% 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 88.73% of its industry peers.
- The current and quick ratio evaluation for ASME is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- ASME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.61%, which is quite impressive.
- Measured over the past years, ASME shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.62% on average per year.
- Looking at the last year, ASME shows a small growth in Revenue. The Revenue has grown by 2.56% in the last year.
- ASME shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.05% yearly.
EPS 1Y (TTM)37.61%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%3.79%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%0.65%
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 19.44% on average per year.
- ASME is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.10% yearly.
EPS Next Y31.25%
EPS Next 2Y17.48%
EPS Next 3Y19.72%
EPS Next 5Y19.44%
Revenue Next Year16.7%
Revenue Next 2Y10.56%
Revenue Next 3Y12.02%
Revenue Next 5Y12.1%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 44.85, which means the current valuation is very expensive for ASME.
- The rest of the industry has a similar Price/Earnings ratio as ASME.
- ASME is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 40.90, ASME can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ASME is valued a bit more expensive than 74.65% of the companies in the same industry.
- ASME is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.85 | ||
| Fwd PE | 40.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ASME is valued a bit more expensive than 61.97% of the companies in the same industry.
- 64.79% of the companies in the same industry are more expensive than ASME, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.33 | ||
| EV/EBITDA | 31.77 |
4.3 Compensation for Growth
- ASME's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of ASME may justify a higher PE ratio.
- ASME's earnings are expected to grow with 19.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)1.75
EPS Next 2Y17.48%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
- ASME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ASME (1/14/2026, 7:00:00 PM)
1086.2
-15 (-1.36%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-15 2025-10-15/bmo
Earnings (Next)01-28 2026-01-28/amc
Inst Owners44.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap421.61B
Revenue(TTM)28.26B
Net Income(TTM)10.20B
Analysts77.5
Price Target995.95 (-8.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend6.24
Dividend Growth(5Y)14.61%
DP24.55%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.54%
Min EPS beat(2)1.85%
Max EPS beat(2)11.23%
EPS beat(4)3
Avg EPS beat(4)5.03%
Min EPS beat(4)-0.46%
Max EPS beat(4)11.23%
EPS beat(8)7
Avg EPS beat(8)5.91%
EPS beat(12)11
Avg EPS beat(12)7.64%
EPS beat(16)15
Avg EPS beat(16)7.77%
Revenue beat(2)1
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)0.27%
Revenue beat(4)3
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)2.45%
Revenue beat(8)5
Avg Revenue beat(8)-0.26%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.78%
PT rev (3m)27.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)0.15%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.85 | ||
| Fwd PE | 40.9 | ||
| P/S | 13.11 | ||
| P/FCF | 45.33 | ||
| P/OCF | 34.01 | ||
| P/B | 19.58 | ||
| P/tB | 35.8 | ||
| EV/EBITDA | 31.77 |
EPS(TTM)24.22
EY2.23%
EPS(NY)26.56
Fwd EY2.44%
FCF(TTM)23.96
FCFY2.21%
OCF(TTM)31.94
OCFY2.94%
SpS82.86
BVpS55.47
TBVpS30.34
PEG (NY)1.44
PEG (5Y)1.75
Graham Number173.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.71% | ||
| ROE | 47.39% | ||
| ROCE | 39.61% | ||
| ROIC | 32.62% | ||
| ROICexc | 42.72% | ||
| ROICexgc | 73.26% | ||
| OM | 37.74% | ||
| PM (TTM) | 31.73% | ||
| GM | 51.93% | ||
| FCFM | 28.91% |
ROA(3y)17.06%
ROA(5y)16.62%
ROE(3y)48.22%
ROE(5y)44.12%
ROIC(3y)27.67%
ROIC(5y)25.41%
ROICexc(3y)41.66%
ROICexc(5y)38.87%
ROICexgc(3y)84.2%
ROICexgc(5y)83.08%
ROCE(3y)33.6%
ROCE(5y)30.86%
ROICexgc growth 3Y-12.45%
ROICexgc growth 5Y21.45%
ROICexc growth 3Y-3.42%
ROICexc growth 5Y22.02%
OM growth 3Y-1.42%
OM growth 5Y8.87%
PM growth 3Y-3.59%
PM growth 5Y6.23%
GM growth 3Y-0.04%
GM growth 5Y4.04%
F-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 250.54% | ||
| Cap/Sales | 9.63% | ||
| Interest Coverage | 85.97 | ||
| Cash Conversion | 92.68% | ||
| Profit Quality | 91.13% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 11.51 |
F-Score8
WACC10.27%
ROIC/WACC3.18
Cap/Depr(3y)273.2%
Cap/Depr(5y)236.91%
Cap/Sales(3y)11.06%
Cap/Sales(5y)10.7%
Profit Quality(3y)88.17%
Profit Quality(5y)105.34%
High Growth Momentum
Growth
EPS 1Y (TTM)37.61%
EPS 3Y10.24%
EPS 5Y25.62%
EPS Q2Q%3.79%
EPS Next Y31.25%
EPS Next 2Y17.48%
EPS Next 3Y19.72%
EPS Next 5Y19.44%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%0.65%
Revenue Next Year16.7%
Revenue Next 2Y10.56%
Revenue Next 3Y12.02%
Revenue Next 5Y12.1%
EBIT growth 1Y40.28%
EBIT growth 3Y13.31%
EBIT growth 5Y29.61%
EBIT Next Year39.88%
EBIT Next 3Y21.29%
EBIT Next 5Y19.19%
FCF growth 1Y58.59%
FCF growth 3Y-2.76%
FCF growth 5Y30.05%
OCF growth 1Y43.18%
OCF growth 3Y2.19%
OCF growth 5Y27.61%
ASML HOLDING NV / ASME.DE 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 3 / 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 44.85 and the Price/Book (PB) ratio is 19.58.
Is the dividend of ASML HOLDING NV sustainable?
The dividend rating of ASML HOLDING NV (ASME.DE) is 0 / 10 and the dividend payout ratio is 24.55%.