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

FRA:ASME • NL0010273215

Current stock price

1173.2 EUR
-39 (-3.22%)
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

  • In the past year ASME was profitable.
  • In the past year ASME had a positive cash flow from operations.
  • ASME had positive earnings in each of the past 5 years.
  • ASME had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 26.44%. This is amongst the best in the industry. ASME outperforms 90.91% of its industry peers.
  • ASME's Return On Equity of 60.75% is amongst the best of the industry. ASME outperforms 90.91% of its industry peers.
  • ASME has a better Return On Invested Capital (45.44%) than 95.45% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASME is significantly above the industry average of 15.52%.
  • The last Return On Invested Capital (45.44%) for ASME is above the 3 year average (28.63%), which is a sign of increasing profitability.
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 has a better Profit Margin (30.66%) than 81.82% 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 87.88% of its industry peers.
  • In the last couple of years the Operating Margin of ASME has grown nicely.
  • ASME has a better Gross Margin (52.15%) than 65.15% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ASME is creating value.
  • The number of shares outstanding for ASME has been reduced compared to 1 year ago.
  • ASME has less shares outstanding than it did 5 years ago.
  • 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 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

  • ASME has an Altman-Z score of 11.26. This indicates that ASME is financially healthy and has little risk of bankruptcy at the moment.
  • ASME has a Altman-Z score of 11.26. This is in the better half of the industry: ASME outperforms 60.61% of its industry peers.
  • ASME has a debt to FCF ratio of 0.42. This is a very positive value and a sign of high solvency as it would only need 0.42 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.42, ASME belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that ASME is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.12, ASME is doing good in the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.42
Altman-Z 11.26
ROIC/WACC3.86
WACC11.76%
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 90.91% of the companies in the same industry.
  • A Quick Ratio of 0.77 indicates that ASME may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, ASME is doing worse than 92.42% of the companies in the same industry.
  • 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • ASME shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
  • The Revenue has been growing by 18.50% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, ASME will show a very strong growth in Earnings Per Share. The EPS will grow by 20.95% on average per year.
  • The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
EPS Next Y22.44%
EPS Next 2Y26.38%
EPS Next 3Y22.61%
EPS Next 5Y20.95%
Revenue Next Year15.71%
Revenue Next 2Y17.59%
Revenue Next 3Y14.56%
Revenue Next 5Y13.75%

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 80B
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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4

4. ASME.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ASME is valuated quite expensively with a Price/Earnings ratio of 45.35.
  • 65.15% of the companies in the same industry are more expensive than ASME, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ASME to the average of the S&P500 Index (26.91), we can say ASME is valued expensively.
  • Based on the Price/Forward Earnings ratio of 29.71, the valuation of ASME can be described as expensive.
  • ASME's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, ASME is valued a bit more expensive.
Industry RankSector Rank
PE 45.35
Fwd PE 29.71
ASME.DE Price Earnings VS Forward Price EarningsASME.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • ASME's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ASME's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASME is cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.97
EV/EBITDA 23.87
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 an expensive valuation of the company.
  • The excellent profitability rating of ASME may justify a higher PE ratio.
  • ASME's earnings are expected to grow with 22.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.02
PEG (5Y)1.9
EPS Next 2Y26.38%
EPS Next 3Y22.61%

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4

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 0.49.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASME's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.61%

5.2 History

  • On average, the dividend of ASME grows each year by 20.76%, which is quite nice.
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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is 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 (4/28/2026, 7:00:00 PM)

1173.2

-39 (-3.22%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength97.3
Industry Growth93.33
Earnings (Last)04-15
Earnings (Next)07-15
Inst Owners45.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap455.38B
Revenue(TTM)32.67B
Net Income(TTM)14.69B
Analysts78.57
Price Target1403.87 (19.66%)
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)11.06%
EPS NY rev (1m)0.28%
EPS NY rev (3m)10.75%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)7.1%
Revenue NY rev (1m)0.97%
Revenue NY rev (3m)10.87%
Valuation
Industry RankSector Rank
PE 45.35
Fwd PE 29.71
P/S 9.5
P/FCF 40.97
P/OCF 32.94
P/B 18.83
P/tB 32.12
EV/EBITDA 23.87
EPS(TTM)25.87
EY2.21%
EPS(NY)39.48
Fwd EY3.37%
FCF(TTM)28.64
FCFY2.44%
OCF(TTM)35.62
OCFY3.04%
SpS123.47
BVpS62.31
TBVpS36.53
PEG (NY)2.02
PEG (5Y)1.9
Graham Number190.442 (-83.77%)
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 11.26
F-Score7
WACC11.76%
ROIC/WACC3.86
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 5Y20.95%
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 5Y13.75%
EBIT growth 1Y25.35%
EBIT growth 3Y18.08%
EBIT growth 5Y23.22%
EBIT Next Year28.84%
EBIT Next 3Y23.37%
EBIT Next 5Y20.72%
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 4 / 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 45.35 and the Price/Book (PB) ratio is 18.83.


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.