Business Description
ASML Holding NV
ISIN : NL0010273215
Total Employee Number:
44,209Compare
Compare
Traded in other countries / regions
ASML.NetherlandsASML.USAASML01.Thailand0QB8.UKASMH.CanadaASML34.BrazilASME.Germany1ASML.ItalyASML.SwitzerlandASMLN.MexicoASML.PeruASML.AustriaASML.PolandASME.Bulgaria IPO Date
1999-02-12Description
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.1 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.2 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 15.13 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EBITDA Growth Rate | 21.8 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | 31.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 27.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.52 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.01 | |||||
9-Day RSI | 52.14 | |||||
14-Day RSI | 55.98 | |||||
3-1 Month Momentum % | 15.54 | |||||
6-1 Month Momentum % | 54.56 | |||||
12-1 Month Momentum % | 101.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 261.46 | |||||
Days Sales Outstanding | 48.5 | |||||
Days Payable | 79.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.48 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 0.48 | |||||
5-Year Yield-on-Cost % | 1.22 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 1.18 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52.35 | |||||
Operating Margin % | 36.2 | |||||
Net Margin % | 30.86 | |||||
EBITDA Margin % | 39.29 | |||||
FCF Margin % | 32.84 | |||||
OCF Margin % | 39.35 | |||||
ROE % | 54.98 | |||||
ROA % | 22.21 | |||||
ROIC % | 26.07 | |||||
3-Year ROIIC % | 33.84 | |||||
ROC (Joel Greenblatt) % | 155.97 | |||||
ROCE % | 46.17 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 58.76 | |||||
Forward PE Ratio | 50.59 | |||||
PE Ratio without NRI | 58.76 | |||||
Shiller PE Ratio | 109.42 | |||||
Price-to-Owner-Earnings | 43.86 | |||||
PEG Ratio | 2.68 | |||||
PS Ratio | 18.13 | |||||
PB Ratio | 29.2 | |||||
Price-to-Tangible-Book | 38.71 | |||||
Price-to-Free-Cash-Flow | 55.17 | |||||
Price-to-Operating-Cash-Flow | 46.09 | |||||
EV-to-EBIT | 48.87 | |||||
EV-to-Forward-EBIT | 42.19 | |||||
EV-to-EBITDA | 45.52 | |||||
EV-to-Forward-EBITDA | 38.82 | |||||
EV-to-Revenue | 17.89 | |||||
EV-to-Forward-Revenue | 15.4 | |||||
EV-to-FCF | 54.45 | |||||
Price-to-GF-Value | 1.63 | |||||
Price-to-Projected-FCF | 5.01 | |||||
Price-to-DCF (Earnings Based) | 1.71 | |||||
Price-to-DCF (FCF Based) | 1.6 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.92 | |||||
Price-to-Graham-Number | 10.06 | |||||
| Price-to-Net-Current-Asset-Value | 1715.65 | |||||
Earnings Yield (Greenblatt) % | 2.05 | |||||
FCF Yield % | 1.82 | |||||
Forward Rate of Return (Yacktman) % | 21.24 |
ASML Holding NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ASML Holding NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-14 | In 108 days | ||
| Third quarter earnings results for 2026 | 2026-10-14 | In 108 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-15 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-15 | In 17 days | ||
| EUR 2.700000 Cash Dividend | 2026-04-24 | 1,209.30 (-1.10%) | ||
| General meeting for 2026 | 2026-04-22 10:00 | 1,252.00 (+0.19%) | ||
| First quarter earnings results for 2026 | 2026-04-15 19:00 | 1,278.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-15 15:00 | 1,278.20 (+0.00%) | ||
| Annual report for 2025 | 2026-02-25 | 1,280.40 (-0.33%) | ||
| EUR 1.600000 Cash Dividend | 2026-02-09 | 1,187.70 (+4.03%) |
Show
Entries
Press Release
Articles on ASML Holding NV
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers