(ASML) ASML Holding - Overview
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: AS (Netherlands) | Market Cap: 503.587m EUR | Total Return: 103.6% in 12m
Lithography Systems, Metrology Equipment, Inspection Tools, Software
Total Rating 74
Safety 88
Buy Signal 1.32
Semiconductor Equipment & Materials
Industry Rotation: -16.7
Industry Rotation: -16.7
Market Cap:
585B
Avg Turnover: 719M
Avg Turnover: 719M
Risk 3d forecast
Volatility48.5%
VaR 5th Pctl7.96%
VaR vs Median-0.43%
Reward TTM
Sharpe Ratio1.91
Rel. Str. IBD89.9
Rel. Str. Peer Group15.3
Character TTM
Beta1.143
Beta Downside0.898
Hurst Exponent0.463
Drawdowns 3y
Max DD44.77%
CAGR/Max DD0.60
CAGR/Mean DD1.61
EPS (Earnings per Share)
EPS CAGR: 20.62%
EPS Trend: 67.4%
EPS Trend: 67.4%
Last SUE: 2.10
Qual. Beats: 1
Qual. Beats: 1
Revenue
Rev. CAGR: 13.62%
Rev. Trend: 77.4%
Rev. Trend: 77.4%
Last SUE: 0.65
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Avwap Ph Week, Confidence
Description: ASML ASML Holding
ASML Holding N.V. is a Netherlands-based provider of advanced semiconductor lithography systems, essential for the mass production of integrated circuits. The company specializes in Extreme Ultraviolet (EUV) and Deep Ultraviolet (DUV) technologies, which enable chipmakers to print intricate patterns on silicon wafers. Its product portfolio also includes metrology and inspection systems, such as YieldStar and HMI electron beam solutions, used to monitor pattern quality and identify chip defects.
Operating within a highly specialized market, ASML maintains a near-monopoly on the EUV lithography machines required to manufacture the worlds most advanced logic and memory chips. The business model relies on high-margin hardware sales supplemented by long-term service contracts and software upgrades for its global installed base. Investors may find more detailed performance metrics and valuation data on ValueRay.
The company provides comprehensive support through computational lithography, equipment refurbishment, and field services across major technology hubs in Asia, North America, and Europe. Founded in 1984, ASML serves as a critical link in the global semiconductor supply chain, supporting the transition to increasingly smaller and more powerful chip nodes.
- High-NA EUV system adoption accelerates logic and memory roadmap progression
- Export restrictions on DUV systems to China impact regional revenue growth
- Global semiconductor fab expansion cycles drive lithography system backlog and orders
- R&D investment for next-generation lithography systems pressures short-term operating margins
- Service and field upgrade revenue provides stable recurring cash flow streams
Piotroski VR‑10 (Strict)
7.5
| Net Income: 10.01b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA -1.78 > 1.0 |
| NWC/Revenue: 21.65% < 20% (prev 30.61%; Δ -8.95% < -1%) |
| CFO/TA 0.23 > 3% & CFO 11.13b > Net Income 10.01b |
| Net Debt (-5.26b) to EBITDA (12.80b): -0.41 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (385.7m) vs 12m ago -1.73% < -2% |
| Gross Margin: 52.60% > 18% (prev 0.52%; Δ 5.21k% > 0.5%) |
| Asset Turnover: 72.04% > 50% (prev 67.54%; Δ 4.50% > 0%) |
| Interest Coverage Ratio: 99.39 > 6 (EBITDA TTM 12.80b / Interest Expense TTM 118.3m) |
Altman Z''
4.56
| A: 0.15 (Total Current Assets 27.58b - Total Current Liabilities 20.29b) / Total Assets 48.06b |
| B: 0.37 (Retained Earnings 17.59b / Total Assets 48.06b) |
| C: 0.25 (EBIT TTM 11.76b / Avg Total Assets 46.77b) |
| D: 0.65 (Book Value of Equity 17.59b / Total Liabilities 27.23b) |
| Altman-Z'' Score: 4.56 = AA |
Beneish M
-2.94
| DSRI: 0.97 (Receivables 5.91b/5.55b, Revenue 33.69b/30.71b) |
| GMI: 0.99 (GM 52.60% / 52.01%) |
| AQI: 1.12 (AQ_t 0.26 / AQ_t-1 0.23) |
| SGI: 1.10 (Revenue 33.69b / 30.71b) |
| TATA: -0.02 (NI 10.01b - CFO 11.13b) / TA 48.06b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of ASML shares?
As of May 21, 2026, the stock is trading at EUR 1333.00 with a total of 722,132 shares traded.
Over the past week, the price has changed by +0.45%, over one month by +7.31%, over three months by +6.40% and over the past year by +103.58%.
Over the past week, the price has changed by +0.45%, over one month by +7.31%, over three months by +6.40% and over the past year by +103.58%.
Is ASML a buy, sell or hold?
ASML Holding has no consensus analysts rating.
What are the forecasts/targets for the ASML price?
| Analysts Target Price | - | - |
ASML Holding (ASML) - Fundamental Data Overview
as of 17 May 2026
Market Cap USD = 585.42b (503.59b EUR * 1.1625 EUR.USD)P/E Trailing = 50.5064
P/E Forward = 42.1941
P/S = 14.9465
P/B = 24.4135
P/EG = 2.3018
Revenue TTM = 33.69b EUR
EBIT TTM = 11.76b EUR
EBITDA TTM = 12.80b EUR
Long Term Debt = 2.71b EUR (from longTermDebt, last quarter)
Short Term Debt = 1.68b EUR (from shortLongTermDebt, last fiscal year)
Debt = 2.71b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.26b EUR (from netDebt column, last quarter)
Enterprise Value = 497.92b EUR (503.59b + Debt 2.71b - CCE 8.38b)
Interest Coverage Ratio = 99.39 (Ebit TTM 11.76b / Interest Expense TTM 118.3m)
EV/FCF = 55.60x (Enterprise Value 497.92b / FCF TTM 8.96b)
FCF Yield = 1.80% (FCF TTM 8.96b / Enterprise Value 497.92b)
FCF Margin = 26.58% (FCF TTM 8.96b / Revenue TTM 33.69b)
Net Margin = 29.71% (Net Income TTM 10.01b / Revenue TTM 33.69b)
Gross Margin = 52.60% ((Revenue TTM 33.69b - Cost of Revenue TTM 15.97b) / Revenue TTM)
Gross Margin QoQ = 52.98% (prev 52.16%)
Tobins Q-Ratio = 10.36 (Enterprise Value 497.92b / Total Assets 48.06b)
Interest Expense / Debt = 4.37% (Interest Expense 118.3m / Debt 2.71b)
Taxrate = 16.55% (546.6m / 3.30b)
NOPAT = 9.81b (EBIT 11.76b * (1 - 16.55%))
Current Ratio = 1.36 (Total Current Assets 27.58b / Total Current Liabilities 20.29b)
Debt / Equity = 0.13 (Debt 2.71b / totalStockholderEquity, last quarter 20.83b)
Debt / EBITDA = -0.41 (Net Debt -5.26b / EBITDA 12.80b)
Debt / FCF = -0.59 (Net Debt -5.26b / FCF TTM 8.96b)
Total Stockholder Equity = 19.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 21.41% (Net Income 10.01b / Total Assets 48.06b)
RoE = 51.97% (Net Income TTM 10.01b / Total Stockholder Equity 19.26b)
RoCE = 53.52% (EBIT 11.76b / Capital Employed (Equity 19.26b + L.T.Debt 2.71b))
RoIC = 332.1% (NOPAT 9.81b / Invested Capital 2.95b)
WACC = 9.97% (E(503.59b)/V(506.29b) * Re(10.0%) + D(2.71b)/V(506.29b) * Rd(4.37%) * (1-Tc(0.17)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.89 | Cagr: -0.92%
[DCF] Terminal Value 68.27% ; FCFF base≈9.09b ; Y1≈7.67b ; Y5≈5.81b
[DCF] Fair Price = 216.6 (EV 78.22b - Net Debt -5.26b = Equity 83.49b / Shares 385.4m; r=9.97% [WACC]; 5y FCF grow -18.83% → 3.0% )
EPS Correlation: 67.44 | EPS CAGR: 20.62% | SUE: 2.10 | # QB: 1
Revenue Correlation: 77.36 | Revenue CAGR: 13.62% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=6.85 | Chg30d=-1.88% | Revisions=+0% | Analysts=14
EPS next Quarter (2026-09-30): EPS=8.30 | Chg30d=+9.98% | Revisions=+62% | Analysts=12
EPS current Year (2026-12-31): EPS=31.41 | Chg30d=+4.94% | Revisions=+88% | GrowthEPS=+27.1% | GrowthRev=+19.4%
EPS next Year (2027-12-31): EPS=40.90 | Chg30d=+6.56% | Revisions=+82% | GrowthEPS=+30.2% | GrowthRev=+21.0%
[Analyst] Revisions Ratio: +88%