1441.39 USD
+18.39 (+1.29%)
At close: Feb 2, 2026
1445.75 USD
+4.36 (+0.3%)
After Hours: 2/2/2026, 8:00:00 PM
Overall ASML gets a fundamental rating of 7 out of 10. We evaluated ASML against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. ASML has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ASML has a decent growth rate and is not valued too expensively. With these ratings, ASML could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- ASML had positive earnings in the past year.
- ASML had a positive operating cash flow in the past year.
- Of the past 5 years ASML 4 years were profitable.
- Of the past 5 years ASML 4 years had a positive operating cash flow.
1.2 Ratios
- ASML's Return On Assets of 20.71% is amongst the best of the industry. ASML outperforms 93.81% of its industry peers.
- Looking at the Return On Equity, with a value of 47.39%, ASML belongs to the top of the industry, outperforming 94.69% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 32.62%, ASML belongs to the best of the industry, outperforming 97.35% of the companies in the same industry.
- ASML had an Average Return On Invested Capital over the past 3 years of 27.67%. This is significantly above the industry average of 10.66%.
- The last Return On Invested Capital (32.62%) for ASML is above the 3 year average (27.67%), which is a sign of increasing profitability.
| 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
- ASML has a better Profit Margin (31.73%) than 90.27% of its industry peers.
- ASML's Profit Margin has improved in the last couple of years.
- ASML has a better Operating Margin (37.74%) than 95.58% of its industry peers.
- ASML's Operating Margin has improved in the last couple of years.
- ASML's Gross Margin of 51.93% is fine compared to the rest of the industry. ASML outperforms 66.37% of its industry peers.
- ASML'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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ASML is creating value.
- There is no outstanding debt for ASML. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 12.29 indicates that ASML is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ASML (12.29) is better than 74.34% of its industry peers.
- The Debt to FCF ratio of ASML is 0.51, which is an excellent value as it means it would take ASML, only 0.51 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ASML (0.51) is better than 80.53% of its industry peers.
- ASML has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- ASML's Debt to Equity ratio of 0.17 is in line compared to the rest of the industry. ASML outperforms 50.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 12.29 |
ROIC/WACC3.03
WACC10.77%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that ASML should not have too much problems paying its short term obligations.
- ASML's Current ratio of 1.41 is on the low side compared to the rest of the industry. ASML is outperformed by 84.96% of its industry peers.
- ASML has a Quick Ratio of 1.41. This is a bad value and indicates that ASML is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, ASML is doing worse than 91.15% of the companies in the same industry.
- The current and quick ratio evaluation for ASML 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
- 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.
- ASML shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.66% yearly.
EPS 1Y (TTM)27.44%
EPS 3Y20.08%
EPS 5Y23.66%
EPS Q2Q%4.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- Based on estimates for the next years, ASML will show a quite strong growth in Revenue. The Revenue will grow by 10.80% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 49.31 indicates a quite expensive valuation of ASML.
- Based on the Price/Earnings ratio, ASML is valued a bit cheaper than the industry average as 64.60% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.41. ASML is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 44.25, the valuation of ASML can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ASML is on the same level as its industry peers.
- ASML's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.31 | ||
| Fwd PE | 44.25 |
4.2 Price Multiples
- 65.49% of the companies in the same industry are more expensive than ASML, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASML indicates a somewhat cheap valuation: ASML is cheaper than 70.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.47 | ||
| EV/EBITDA | 34.46 |
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 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)4.31
PEG (5Y)2.08
EPS Next 2Y18.51%
EPS Next 3Y16.04%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.62%, ASML is not a good candidate for dividend investing.
- ASML's Dividend Yield is rather good when compared to the industry average which is at 0.50. ASML pays more dividend than 80.53% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ASML's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
- On average, the dividend of ASML grows each year by 14.61%, which is quite nice.
- ASML has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of ASML decreased recently.
Dividend Growth(5Y)14.61%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ASML pays out 24.55% of its income as dividend. This is a 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.
DP24.55%
EPS Next 2Y18.51%
EPS Next 3Y16.04%
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 7 / 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 49.31 and the Price/Book (PB) ratio is 21.8.
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.