ASML HOLDING NV (ASME.DE) Stock Fundamental Analysis

FRA:ASME • NL0010273215

1229.2 EUR
-8 (-0.65%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ASME gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 64 industry peers in the Semiconductors & Semiconductor Equipment industry. While ASME has a great profitability rating, there are some minor concerns on its financial health. ASME shows excellent growth, but is valued quite expensive already. With these ratings, ASME could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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

  • ASME has a Return On Assets of 19.00%. This is amongst the best in the industry. ASME outperforms 90.16% of its industry peers.
  • With an excellent Return On Equity value of 49.00%, ASME belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 35.18%, ASME belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASME is significantly above the industry average of 15.14%.
  • The 3 year average ROIC (30.78%) for ASME is below the current ROIC(35.18%), indicating increased profibility in the last year.
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 85.25% of its industry peers.
  • In the last couple of years the Profit Margin of ASME has grown nicely.
  • Looking at the Operating Margin, with a value of 34.60%, ASME belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
  • 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 65.57% of the companies in the same industry.
  • ASME's Gross Margin has improved in the last couple of years.
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

More info and screens

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.
  • 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

  • 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.
  • ASME's Debt to FCF ratio of 0.25 is amongst the best of the industry. ASME outperforms 90.16% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ASME is not too dependend on debt financing.
  • ASME's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ASME outperforms 72.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.25
WACC10.82%
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 90.16% of its industry peers.
  • 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: 88.52% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.48% 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%.
  • 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 19.37% yearly.
  • ASME is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
EPS Next Y10.55%
EPS Next 2Y18.03%
EPS Next 3Y15.73%
EPS Next 5Y19.37%
Revenue Next Year14.29%
Revenue Next 2Y16.15%
Revenue Next 3Y14.6%
Revenue Next 5Y12.66%

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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ASME is valuated quite expensively with a Price/Earnings ratio of 49.72.
  • Based on the Price/Earnings ratio, ASME is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.07. ASME is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 44.98 indicates a quite expensive valuation of ASME.
  • Based on the Price/Forward Earnings ratio, ASME is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
  • ASME is valuated expensively when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.72
Fwd PE 44.98
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 68.85% of the companies in the same industry.
  • 78.69% 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 43.27
EV/EBITDA 37.81
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.
  • ASME's earnings are expected to grow with 15.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.71
PEG (5Y)2.08
EPS Next 2Y18.03%
EPS Next 3Y15.73%

More info and screens

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

5

5. Dividend

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 0.69.
  • 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 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

  • 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 2Y18.03%
EPS Next 3Y15.73%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ASML HOLDING NV

FRA:ASME (2/27/2026, 7:00:00 PM)

1229.2

-8 (-0.65%)

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 Cap477.11B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts77.62
Price Target1395.23 (13.51%)
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 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)31.78%
PT rev (3m)47.3%
EPS NQ rev (1m)9.98%
EPS NQ rev (3m)21.81%
EPS NY rev (1m)0%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)6.24%
Revenue NQ rev (3m)12.94%
Revenue NY rev (1m)9.5%
Revenue NY rev (3m)10.11%
Valuation
Industry RankSector Rank
PE 49.72
Fwd PE 44.98
P/S 14.61
P/FCF 43.27
P/OCF 37.69
P/B 24.33
P/tB 32.94
EV/EBITDA 37.81
EPS(TTM)24.72
EY2.01%
EPS(NY)27.33
Fwd EY2.22%
FCF(TTM)28.41
FCFY2.31%
OCF(TTM)32.61
OCFY2.65%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)4.71
PEG (5Y)2.08
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
WACC10.82%
ROIC/WACC3.25
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 Y10.55%
EPS Next 2Y18.03%
EPS Next 3Y15.73%
EPS Next 5Y19.37%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%4.92%
Revenue Next Year14.29%
Revenue Next 2Y16.15%
Revenue Next 3Y14.6%
Revenue Next 5Y12.66%
EBIT growth 1Y-10.34%
EBIT growth 3Y20.24%
EBIT growth 5Y22.77%
EBIT Next Year28.54%
EBIT Next 3Y23.46%
EBIT Next 5Y18.86%
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 49.72 and the Price/Book (PB) ratio is 24.33.


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%.