ASML HOLDING NV (ASME.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ASME • NL0010273215

1193.2 EUR
+44 (+3.83%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall ASME gets a fundamental rating of 6 out of 10. We evaluated ASME against 69 industry peers in the Semiconductors & Semiconductor Equipment industry. ASME has an excellent profitability rating, but there are some minor concerns on its financial health. ASME is valued quite expensively, but it does show have an excellent growth rating. This makes ASME very considerable for growth investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year ASME was profitable.
  • In the past year ASME had a positive cash flow from operations.
  • Each year in the past 5 years ASME has 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

  • The Return On Assets of ASME (19.00%) is better than 85.71% of its industry peers.
  • ASME has a Return On Equity of 49.00%. This is amongst the best in the industry. ASME outperforms 90.48% of its industry peers.
  • The Return On Invested Capital of ASME (35.18%) is better than 90.48% 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 14.30%.
  • 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

  • The Profit Margin of ASME (29.42%) is better than 84.13% of its industry peers.
  • In the last couple of years the Profit Margin of ASME has grown nicely.
  • ASME has a better Operating Margin (34.60%) than 87.30% of its industry peers.
  • ASME's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 52.83%, ASME is doing good in the industry, outperforming 66.67% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ASME is creating value.
  • ASME has a better debt/assets ratio than last year.
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

  • The Debt to FCF ratio of ASME is 0.25, which is an excellent value as it means it would take ASME, only 0.25 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.25, ASME belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • ASME has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.14, ASME is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.26
WACC10.79%
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

  • A Current Ratio of 1.26 indicates that ASME should not have too much problems paying 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 92.06% of its industry peers.
  • A Quick Ratio of 0.79 indicates that ASME may have some problems paying its short term obligations.
  • ASME's Quick ratio of 0.79 is on the low side compared to the rest of the industry. ASME is outperformed by 88.89% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • ASME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.44%, 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 23.66% on average per year.
  • Looking at the last year, ASME shows a quite strong growth in Revenue. The Revenue has grown by 15.58% in the last year.
  • The Revenue has been growing by 18.50% on average over the past years. This is quite good.
EPS 1Y (TTM)27.44%
EPS 3Y20.08%
EPS 5Y23.66%
EPS Q2Q%4.39%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%1.88%

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 17.17% on average per year.
  • ASME is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.80% yearly.
EPS Next Y11.45%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
EPS Next 5Y17.17%
Revenue Next Year4.75%
Revenue Next 2Y9.75%
Revenue Next 3Y9.98%
Revenue Next 5Y10.8%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.66, which means the current valuation is very expensive for ASME.
  • ASME's Price/Earnings ratio is a bit more expensive when compared to the industry. ASME is more expensive than 60.32% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. ASME is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 43.66 indicates a quite expensive valuation of ASME.
  • 71.43% of the companies in the same industry are cheaper than ASME, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, ASME is valued quite expensively.
Industry RankSector Rank
PE 48.66
Fwd PE 43.66
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 more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • ASME's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ASME is cheaper than 74.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42
EV/EBITDA 36.68
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 16.04% in the coming years.
PEG (NY)4.25
PEG (5Y)2.06
EPS Next 2Y18.51%
EPS Next 3Y16.04%

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

4

5. Dividend

5.1 Amount

  • ASME has a yearly dividend return of 0.65%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.82, ASME pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, ASME's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

  • On average, the dividend of ASME grows each year by 14.78%, which is quite nice.
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

  • 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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP26.54%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
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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ASML HOLDING NV

FRA:ASME (2/6/2026, 7:00:00 PM)

1193.2

+44 (+3.83%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28
Earnings (Next)04-15
Inst Owners44.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap463.14B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts77.5
Price Target1348.03 (12.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.65%
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)-4.33%
Min EPS beat(2)-7.23%
Max EPS beat(2)-1.44%
EPS beat(4)2
Avg EPS beat(4)1.1%
Min EPS beat(4)-7.23%
Max EPS beat(4)11.23%
EPS beat(8)5
Avg EPS beat(8)3.6%
EPS beat(12)9
Avg EPS beat(12)5.05%
EPS beat(16)13
Avg EPS beat(16)5.91%
Revenue beat(2)0
Avg Revenue beat(2)-4.95%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-4.51%
Revenue beat(4)1
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)0.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.53%
Revenue beat(12)7
Avg Revenue beat(12)-0.56%
Revenue beat(16)10
Avg Revenue beat(16)-0.11%
PT rev (1m)35.35%
PT rev (3m)44.17%
EPS NQ rev (1m)8.1%
EPS NQ rev (3m)10.76%
EPS NY rev (1m)2.91%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)4.59%
Revenue NQ rev (3m)6.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.56%
Valuation
Industry RankSector Rank
PE 48.66
Fwd PE 43.66
P/S 14.18
P/FCF 42
P/OCF 36.59
P/B 23.61
P/tB 31.98
EV/EBITDA 36.68
EPS(TTM)24.52
EY2.05%
EPS(NY)27.33
Fwd EY2.29%
FCF(TTM)28.41
FCFY2.38%
OCF(TTM)32.61
OCFY2.73%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)4.25
PEG (5Y)2.06
Graham Number166.96
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
WACC10.79%
ROIC/WACC3.26
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)27.44%
EPS 3Y20.08%
EPS 5Y23.66%
EPS Q2Q%4.39%
EPS Next Y11.45%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
EPS Next 5Y17.17%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%1.88%
Revenue Next Year4.75%
Revenue Next 2Y9.75%
Revenue Next 3Y9.98%
Revenue Next 5Y10.8%
EBIT growth 1Y-10.34%
EBIT growth 3Y20.24%
EBIT growth 5Y22.77%
EBIT Next Year14.16%
EBIT Next 3Y15.37%
EBIT Next 5Y16.9%
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 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 48.66 and the Price/Book (PB) ratio is 23.61.


Is the dividend of ASML HOLDING NV sustainable?

The dividend rating of ASML HOLDING NV (ASME.DE) is 4 / 10 and the dividend payout ratio is 26.54%.