1435.63 USD
+22.01 (+1.56%)
At close: Feb 11, 2026
1434 USD
-1.63 (-0.11%)
After Hours: 2/11/2026, 5:20:00 PM
Overall ASML gets a fundamental rating of 6 out of 10. We evaluated ASML against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ASML scores excellent on profitability, but there are some minor concerns on its financial health. ASML is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- ASML had positive earnings in the past year.
- In the past year ASML had a positive cash flow from operations.
- Each year in the past 5 years ASML has been profitable.
- ASML had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 19.00%, ASML belongs to the top of the industry, outperforming 92.92% of the companies in the same industry.
- With an excellent Return On Equity value of 49.00%, ASML belongs to the best of the industry, outperforming 94.69% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 35.18%, ASML belongs to the best of the industry, outperforming 97.35% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ASML is significantly above the industry average of 10.75%.
- The last Return On Invested Capital (35.18%) for ASML is above the 3 year average (30.78%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- ASML has a better Profit Margin (29.42%) than 89.38% of its industry peers.
- In the last couple of years the Profit Margin of ASML has grown nicely.
- The Operating Margin of ASML (34.60%) is better than 92.92% of its industry peers.
- In the last couple of years the Operating Margin of ASML has grown nicely.
- ASML has a better Gross Margin (52.83%) than 69.03% of its industry peers.
- ASML's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ASML has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The debt/assets ratio for ASML has been reduced compared to a year ago.
2.2 Solvency
- ASML has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
- The Debt to FCF ratio of ASML (0.25) is better than 82.30% of its industry peers.
- ASML has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- ASML has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | N/A |
ROIC/WACC3.22
WACC10.91%
2.3 Liquidity
- ASML has a Current Ratio of 1.26. This is a normal value and indicates that ASML is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.26, ASML is not doing good in the industry: 85.84% of the companies in the same industry are doing better.
- ASML has a Quick Ratio of 1.26. This is a bad value and indicates that ASML is not financially healthy enough and could expect problems in meeting its short term obligations.
- ASML has a Quick ratio of 0.79. This is amonst the worse of the industry: ASML underperforms 91.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- ASML 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, ASML shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.66% on average per year.
- ASML shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
- Measured over the past years, ASML shows a quite strong growth in Revenue. The Revenue has been growing by 18.50% on average per year.
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
- ASML is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.17% yearly.
- The Revenue is expected to grow by 10.80% on average over the next years. This is quite good.
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 49.23 indicates a quite expensive valuation of ASML.
- ASML's Price/Earnings ratio is a bit cheaper when compared to the industry. ASML is cheaper than 68.14% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.03. ASML is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 44.17, the valuation of ASML can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as ASML.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. ASML is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.23 | ||
| Fwd PE | 44.17 |
4.2 Price Multiples
- 63.72% of the companies in the same industry are more expensive than ASML, based on the Enterprise Value to EBITDA ratio.
- 77.88% of the companies in the same industry are more expensive than ASML, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.49 | ||
| EV/EBITDA | 36.53 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ASML does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of ASML may justify a higher PE ratio.
- ASML's earnings are expected to grow with 16.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.3
PEG (5Y)2.08
EPS Next 2Y18.51%
EPS Next 3Y16.04%
5. Dividend
5.1 Amount
- ASML has a yearly dividend return of 0.65%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.51, ASML pays a better dividend. On top of this ASML pays more dividend than 80.53% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, ASML's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
- On average, the dividend of ASML grows each year by 14.78%, which is quite nice.
- ASML has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of ASML decreased recently.
Dividend Growth(5Y)14.78%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 26.54% of the earnings are spent on dividend by ASML. This is a low number and sustainable payout ratio.
- The dividend of ASML is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP26.54%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
1435.63
+22.01 (+1.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-15 2026-04-15/bmo
Inst Owners44.3%
Inst Owner Change0.8%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap557.24B
Revenue(TTM)32.67B
Net Income(TTM)9.61B
Analysts77.5
Price Target1586.93 (10.54%)
Short Float %0.36%
Short Ratio0.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend7.41
Dividend Growth(5Y)14.78%
DP26.54%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-27 2026-04-27 (3.17709)
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)35.98%
PT rev (3m)46.03%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.23 | ||
| Fwd PE | 44.17 | ||
| P/S | 14.34 | ||
| P/FCF | 42.49 | ||
| P/OCF | 37.01 | ||
| P/B | 23.89 | ||
| P/tB | 32.35 | ||
| EV/EBITDA | 36.53 |
EPS(TTM)29.16
EY2.03%
EPS(NY)32.5
Fwd EY2.26%
FCF(TTM)33.79
FCFY2.35%
OCF(TTM)38.79
OCFY2.7%
SpS100.1
BVpS60.1
TBVpS44.38
PEG (NY)4.3
PEG (5Y)2.08
Graham Number198.57
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.91%
ROIC/WACC3.22
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-NY REG SHS / ASML FAQ
Can you provide the ChartMill fundamental rating for ASML HOLDING NV-NY REG SHS?
ChartMill assigns a fundamental rating of 6 / 10 to ASML.
Can you provide the valuation status for ASML HOLDING NV-NY REG SHS?
ChartMill assigns a valuation rating of 4 / 10 to ASML HOLDING NV-NY REG SHS (ASML). This can be considered as Fairly Valued.
How profitable is ASML HOLDING NV-NY REG SHS (ASML) stock?
ASML HOLDING NV-NY REG SHS (ASML) has a profitability rating of 9 / 10.
What is the valuation of ASML HOLDING NV-NY REG SHS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ASML HOLDING NV-NY REG SHS (ASML) is 49.23 and the Price/Book (PB) ratio is 23.89.
What is the earnings growth outlook for ASML HOLDING NV-NY REG SHS?
The Earnings per Share (EPS) of ASML HOLDING NV-NY REG SHS (ASML) is expected to grow by 11.45% in the next year.