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

FRA:ASME • NL0010273215

Current stock price

1270.4 EUR
+42.6 (+3.47%)
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.
  • 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

  • With an excellent Return On Assets value of 19.00%, ASME belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 49.00%, ASME belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
  • ASME has a Return On Invested Capital of 35.18%. This is amongst the best in the industry. ASME outperforms 91.80% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASME is significantly above the industry average of 15.39%.
  • 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

  • With an excellent Profit Margin value of 29.42%, ASME belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ASME has grown nicely.
  • ASME's Operating Margin of 34.60% is amongst the best of the industry. ASME outperforms 85.25% of its industry peers.
  • In the last couple of years the Operating Margin of ASME has grown nicely.
  • The Gross Margin of ASME (52.83%) is better than 63.93% of its industry peers.
  • 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

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5

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 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 88.52% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ASME is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.14, ASME is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.25
Altman-Z N/A
ROIC/WACC3.17
WACC11.1%
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

  • ASME has a Current Ratio of 1.26. This is a normal value and indicates that ASME is financially healthy and should not expect problems in meeting its short term obligations.
  • ASME has a Current ratio of 1.26. This is amonst the worse of the industry: ASME underperforms 88.52% 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.
  • ASME's Quick ratio of 0.79 is on the low side compared to the rest of the industry. ASME is outperformed by 86.89% 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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7

3. ASME.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.48% 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 23.86% on average per year.
  • 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)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

  • The Earnings Per Share is expected to grow by 19.85% on average over the next years. This is quite good.
  • Based on estimates for the next years, ASME will show a quite strong growth in Revenue. The Revenue will grow by 13.07% on average per year.
EPS Next Y22.09%
EPS Next 2Y25.89%
EPS Next 3Y22.66%
EPS Next 5Y19.85%
Revenue Next Year14.94%
Revenue Next 2Y16.69%
Revenue Next 3Y14.52%
Revenue Next 5Y13.07%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 80

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3

4. ASME.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 51.39 indicates a quite expensive valuation of ASME.
  • The rest of the industry has a similar Price/Earnings ratio as ASME.
  • When comparing the Price/Earnings ratio of ASME to the average of the S&P500 Index (26.78), we can say ASME is valued expensively.
  • A Price/Forward Earnings ratio of 42.09 indicates a quite expensive valuation of ASME.
  • Based on the Price/Forward Earnings ratio, ASME is valued a bit more expensive than 60.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, ASME is valued quite expensively.
Industry RankSector Rank
PE 51.39
Fwd PE 42.09
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

  • ASME's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ASME is more expensive than 60.66% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ASME is valued cheaper than 83.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.72
EV/EBITDA 37.77
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 ASME does not grow enough to justify the current Price/Earnings ratio.
  • ASME has an outstanding profitability rating, which may justify a higher PE ratio.
  • ASME's earnings are expected to grow with 22.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)2.15
EPS Next 2Y25.89%
EPS Next 3Y22.66%

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5

5. ASME.DE Dividend Analysis

5.1 Amount

  • ASME has a yearly dividend return of 0.65%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.65, ASME pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ASME's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.65%

5.2 History

  • The dividend of ASME is nicely growing with an annual growth rate of 14.78%!
Dividend Growth(5Y)14.78%
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

  • 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 more than its dividend. This makes the dividend growth sustainable.
DP26.54%
EPS Next 2Y25.89%
EPS Next 3Y22.66%
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 (4/10/2026, 7:00:00 PM)

1270.4

+42.6 (+3.47%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28
Earnings (Next)04-15
Inst Owners44.32%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap493.11B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts78.57
Price Target1395.23 (9.83%)
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 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)10
Avg Revenue beat(16)0.11%
PT rev (1m)0%
PT rev (3m)40.09%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)18.87%
EPS NY rev (1m)0%
EPS NY rev (3m)13.65%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)11.15%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)10.12%
Valuation
Industry RankSector Rank
PE 51.39
Fwd PE 42.09
P/S 15.09
P/FCF 44.72
P/OCF 38.95
P/B 25.14
P/tB 34.05
EV/EBITDA 37.77
EPS(TTM)24.72
EY1.95%
EPS(NY)30.18
Fwd EY2.38%
FCF(TTM)28.41
FCFY2.24%
OCF(TTM)32.61
OCFY2.57%
SpS84.16
BVpS50.53
TBVpS37.31
PEG (NY)2.33
PEG (5Y)2.15
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
WACC11.1%
ROIC/WACC3.17
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 Y22.09%
EPS Next 2Y25.89%
EPS Next 3Y22.66%
EPS Next 5Y19.85%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y15.55%
Revenue growth 5Y18.5%
Sales Q2Q%4.92%
Revenue Next Year14.94%
Revenue Next 2Y16.69%
Revenue Next 3Y14.52%
Revenue Next 5Y13.07%
EBIT growth 1Y-10.34%
EBIT growth 3Y20.24%
EBIT growth 5Y22.77%
EBIT Next Year28.54%
EBIT Next 3Y23.46%
EBIT Next 5Y19.34%
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 Fundamental Analysis 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 3 / 10 to ASML HOLDING NV (ASME.DE). This can be considered as Overvalued.


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 51.39 and the Price/Book (PB) ratio is 25.14.


What is the financial health of ASML HOLDING NV (ASME.DE) stock?

The financial health rating of ASML HOLDING NV (ASME.DE) is 5 / 10.