ASML Holding NVXSWX:ASML -8.18%80 Equity-to-Asset is 0.43 as of Mar. 2026, which is 9% below its 10-year median of 0.47. GuruFocus rates XSWX:ASML with a GF Score™ of 80/100 and a GF Value™ of CHF896.96 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,028 Semiconductors companies, ASML Holding NV ranks worse than 75.19% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. ASML Holding NV's Total Stockholders Equity for the quarter that ended in Mar. 2026 was CHF18,958 Mil. ASML Holding NV's Total Assets for the quarter that ended in Mar. 2026 was CHF43,743 Mil.
Therefore, ASML Holding NV's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.43.
The historical rank and industry rank for ASML Holding NV's Equity-to-Asset or its related term are showing as below:
XSWX:ASML'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24 Med: 0.47 Max: 0.61
Current: 0.43
During the past 13 years, the highest Equity to Asset Ratio of ASML Holding NV was 0.61. The lowest was 0.24. And the median was 0.47.
XSWX:ASML's Equity-to-Asset is ranked worse than 75.19% of 1028
companies
in the Semiconductors industry
Industry Median: 0.64
vs XSWX:ASML: 0.43
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
ASML Holding NV Equity-to-Asset Related Terms
ASML Holding NV Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for ASML Holding NV's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:ASML vs AMAT, LRCX, KLAC: Equity-to-Asset Comparison
For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ASML Holding NV Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, ASML Holding NV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where ASML Holding NV's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
ASML Holding NV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASML Holding NV (XSWX:ASML) has a Equity-to-Asset of 0.43 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ASML Holding NV and its competitors. This is near median its historical median of 0.47. Over the past decade, ASML Holding NV's Equity-to-Asset has ranged from 0.24 to 0.61. According to the industry distribution chart, ASML Holding NV ranks #773 out of 1028 companies in the Semiconductors industry, placing it in the top 75.2%.
Is ASML Holding NV's Equity-to-Asset too high?
ASML Holding NV's current Equity-to-Asset of 0.43 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.61. The Semiconductors industry median Equity-to-Asset is 0.64. ASML Holding NV's value of 0.43 is 32.8% below this industry median. Based on the distribution chart, ASML Holding NV ranks #773 out of 1028 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, ASML Holding NV has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASML Holding NV's Equity-to-Asset compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, ASML Holding NV ranks #773 out of 1028 companies for Equity-to-Asset. This places ASML Holding NV in the lower half of its industry. The industry median Equity-to-Asset is 0.64. ASML Holding NV's value of 0.43 is 32.8% below this benchmark. Historically, ASML Holding NV's own Equity-to-Asset has ranged from 0.24 to 0.61 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.64, ASML Holding NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.64, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASML Holding NV's current Equity-to-Asset of 0.43 is 32.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on ASML Holding NV and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASML Holding NV's current Equity-to-Asset is 0.43, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASML Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASML Holding NV (XSWX:ASML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF896.96, compared to a current price of CHF1,390.20 — trading 55% above its estimated fair value. The current Equity-to-Asset is 0.43, which is near median its 10-year median of 0.47 and 32.8% below the Semiconductors industry median of 0.64. ASML Holding NV's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For ASML Holding NV (XSWX:ASML), the current Equity-to-Asset is 0.43 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ASML Holding NV (XSWX:ASML) Overvalued in 2026?
Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued.
The current stock price of CHF1,390.20 is trading 55% above its estimated GF Value™ of CHF896.96.
GuruFocus considers ASML Holding NV to be Significantly Overvalued.
Key valuation signals for XSWX:ASML:
Equity-to-Asset: 0.43 (near median its 10-year median of 0.47)
GF Value™: CHF896.96 vs. price of CHF1,390.20 (55% above fair value)
Industry Position: 32.8% below the Semiconductors median (#773 of 1028)
No single metric tells the full story. See the XSWX:ASML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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