ASML HOLDING NV (ASME.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ASME - NL0010273215 - Common Stock
835.5 EUR
-54.8 (-6.16%)
ASME gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. ASME gets an excellent profitability rating and is at the same time showing great financial health properties. ASME is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ASME could be worth investigating further 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.
ASME had positive earnings in each of the past 5 years.
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 90.00% of the companies in the same industry.
ASME has a Return On Equity of 47.39%. This is amongst the best in the industry. ASME outperforms 90.00% of its industry peers.
The Return On Invested Capital of ASME (32.62%) is better than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ASME is significantly above the industry average of 15.26%.
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
The Profit Margin of ASME (31.73%) is better than 90.00% of its industry peers.
ASME's Profit Margin has improved in the last couple of years.
ASME has a better Operating Margin (37.74%) than 85.00% of its industry peers.
In the last couple of years the Operating Margin of ASME has grown nicely.
The Gross Margin of ASME (51.93%) is better than 71.67% of its industry peers.
ASME's Gross Margin has improved in the last couple of years.
| 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
ASME has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ASME has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ASME has been reduced compared to 5 years ago.
The debt/assets ratio for ASME has been reduced compared to a year ago.
2.2 Solvency
ASME has an Altman-Z score of 9.28. This indicates that ASME is financially healthy and has little risk of bankruptcy at the moment.
ASME has a Altman-Z score of 9.28. This is in the better half of the industry: ASME outperforms 75.00% of its industry peers.
ASME has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.51, ASME belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
ASME has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, ASME is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 9.28 |
ROIC/WACC3.18
WACC10.27%
2.3 Liquidity
A Current Ratio of 1.41 indicates that ASME should not have too much problems paying its short term obligations.
With a Current ratio value of 1.41, ASME is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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 75.00% 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
The Earnings Per Share has grown by an impressive 37.61% over the past year.
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
The Earnings Per Share is expected to grow by 18.31% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.71% on average over the next years. This is quite good.
EPS Next Y30.06%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
EPS Next 5Y18.31%
Revenue Next Year16.78%
Revenue Next 2Y10.26%
Revenue Next 3Y11.51%
Revenue Next 5Y11.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.50, ASME can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as ASME.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ASME is valued a bit more expensive.
ASME is valuated quite expensively with a Price/Forward Earnings ratio of 31.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASME indicates a slightly more expensive valuation: ASME is more expensive than 65.00% of the companies listed in the same industry.
ASME is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 31.91 |
4.2 Price Multiples
ASME's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASME indicates a somewhat cheap valuation: ASME is cheaper than 71.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.87 | ||
| EV/EBITDA | 24.06 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as ASME's earnings are expected to grow with 19.07% in the coming years.
PEG (NY)1.15
PEG (5Y)1.35
EPS Next 2Y16.65%
EPS Next 3Y19.07%
5. Dividend
5.1 Amount
ASME has a yearly dividend return of 0.74%, which is pretty low.
ASME's Dividend Yield is a higher than the industry average which is at 1.14.
With a Dividend Yield of 0.74, ASME pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
5.2 History
The dividend of ASME is nicely growing with an annual growth rate of 14.61%!
Dividend Growth(5Y)14.61%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ASME pays out 24.55% of its income as dividend. This is a sustainable payout ratio.
ASME's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.55%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
FRA:ASME (11/21/2025, 7:00:00 PM)
835.5
-54.8 (-6.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners43.25%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap324.30B
Revenue(TTM)28.26B
Net Income(TTM)10.20B
Analysts76.59
Price Target947.2 (13.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.74% |
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)21.25%
PT rev (3m)25.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.12%
EPS NY rev (1m)3.13%
EPS NY rev (3m)3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 31.91 | ||
| P/S | 10.08 | ||
| P/FCF | 34.87 | ||
| P/OCF | 26.16 | ||
| P/B | 15.06 | ||
| P/tB | 27.53 | ||
| EV/EBITDA | 24.06 |
EPS(TTM)24.22
EY2.9%
EPS(NY)26.18
Fwd EY3.13%
FCF(TTM)23.96
FCFY2.87%
OCF(TTM)31.94
OCFY3.82%
SpS82.86
BVpS55.47
TBVpS30.34
PEG (NY)1.15
PEG (5Y)1.35
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 | 9.28 |
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 Y30.06%
EPS Next 2Y16.65%
EPS Next 3Y19.07%
EPS Next 5Y18.31%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y14.94%
Revenue growth 5Y19.05%
Sales Q2Q%0.65%
Revenue Next Year16.78%
Revenue Next 2Y10.26%
Revenue Next 3Y11.51%
Revenue Next 5Y11.71%
EBIT growth 1Y40.28%
EBIT growth 3Y13.31%
EBIT growth 5Y29.61%
EBIT Next Year34.32%
EBIT Next 3Y18.15%
EBIT Next 5Y18.27%
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.
What is the valuation status of ASML HOLDING NV (ASME.DE) stock?
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.
Can you provide the financial health for ASME stock?
The financial health rating of ASML HOLDING NV (ASME.DE) is 8 / 10.
Can you provide the dividend sustainability for ASME stock?
The dividend rating of ASML HOLDING NV (ASME.DE) is 5 / 10 and the dividend payout ratio is 24.55%.