(ASML) ASML Holding - Ratings and Ratios
Machines,Lithography,EUV,DUV,Inspection
ASML EPS (Earnings per Share)
ASML Revenue
Description: ASML ASML Holding
ASML Holding NV ADR (NASDAQ:ASML) is a leading provider of lithography solutions for the semiconductor industry, offering a range of systems and services to support the production of advanced semiconductor nodes and technologies. The companys products and services are critical to the development and manufacturing of integrated circuits, and its customer base includes major chipmakers worldwide.
From a financial perspective, ASMLs market capitalization stands at approximately $287 billion, indicating a significant presence in the industry. The companys price-to-earnings ratio is around 25.84, with a forward P/E of 25.97, suggesting a relatively stable valuation. Additionally, ASMLs return on equity (RoE) is an impressive 54.00%, highlighting the companys ability to generate strong returns for shareholders.
To further analyze ASMLs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses can be examined. ASMLs revenue growth has been driven by increasing demand for its lithography systems, particularly its extreme ultraviolet (EUV) lithography systems. The companys gross margin has also been stable, reflecting its ability to maintain pricing power and manage production costs. Operating expenses, including research and development (R&D) expenses, are a key area of focus for ASML, as the company continues to invest in new technologies and products to stay ahead of the competition.
Other relevant KPIs for ASML include its order backlog, which provides visibility into future revenue, and its customer satisfaction ratings, which are critical in maintaining strong relationships with major chipmakers. The companys ability to deliver high-quality products and services on time is essential in meeting the demanding requirements of its customers. By examining these KPIs, investors and analysts can gain a deeper understanding of ASMLs financial and operational performance, as well as its competitive position in the semiconductor industry.
ASML Stock Overview
| Market Cap in USD | 280,399m |
| Sub-Industry | Semiconductor Materials & Equipment |
| IPO / Inception | 1995-03-15 |
ASML Stock Ratings
| Growth Rating | 35.8 |
| Fundamental | 86.1% |
| Dividend Rating | 47.6 |
| Rel. Strength | -33.0 |
| Analysts | 4.25 of 5 |
| Fair Price Momentum | 706.19 USD |
| Fair Price DCF | 88.52 USD |
ASML Dividends
| Dividend Yield 12m | 0.95% |
| Yield on Cost 5y | 1.93% |
| Annual Growth 5y | 18.67% |
| Payout Consistency | 88.6% |
| Payout Ratio | 29.1% |
ASML Growth Ratios
| Growth Correlation 3m | -33% |
| Growth Correlation 12m | -13.3% |
| Growth Correlation 5y | 58.6% |
| CAGR 5y | 15.48% |
| CAGR/Max DD 5y | 0.27 |
| Sharpe Ratio 12m | 0.25 |
| Alpha | -42.91 |
| Beta | 1.431 |
| Volatility | 35.43% |
| Current Volume | 1633.1k |
| Average Volume 20d | 1723.8k |
| Stop Loss | 719.8 (-3%) |
| Signal | 0.38 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (9.42b TTM) > 0 and > 6% of Revenue (6% = 1.93b TTM) |
| FCFTA 0.21 (>2.0%) and ΔFCFTA 13.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.17% (prev 32.70%; Δ -7.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 11.18b > Net Income 9.42b (YES >=105%, WARN >=100%) |
| Net Debt (-3.54b) to EBITDA (12.38b) ratio: -0.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (388.4m) change vs 12m ago -1.30% (target <= -2.0% for YES) |
| Gross Margin 52.52% (prev 51.44%; Δ 1.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 75.16% (prev 62.45%; Δ 12.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 844.9 (EBITDA TTM 12.38b / Interest Expense TTM 13.5m) >= 6 (WARN >= 3) |
Altman Z'' 4.60
| (A) 0.18 = (Total Current Assets 26.71b - Total Current Liabilities 18.62b) / Total Assets 44.85b |
| (B) 0.32 = Retained Earnings (Balance) 14.41b / Total Assets 44.85b |
| (C) 0.27 = EBIT TTM 11.41b / Avg Total Assets 42.80b |
| (D) 0.55 = Book Value of Equity 14.90b / Total Liabilities 27.23b |
| Total Rating: 4.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.09
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 3.63% = 1.81 |
| 3. FCF Margin 28.71% = 7.18 |
| 4. Debt/Equity 1.27 = 1.75 |
| 5. Debt/Ebitda 1.80 = 0.39 |
| 6. ROIC - WACC 95.08% = 12.50 |
| 7. RoE 54.00% = 2.50 |
| 8. Rev. Trend 59.16% = 2.96 |
| 9. Rev. CAGR 10.00% = 1.25 |
| 10. EPS Trend 45.59% = 1.14 |
| 11. EPS CAGR 11.18% = 1.12 |
What is the price of ASML shares?
Over the past week, the price has changed by +2.75%, over one month by -9.60%, over three months by -1.89% and over the past year by -19.26%.
Is ASML Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASML is around 706.19 USD . This means that ASML is currently overvalued and has a potential downside of -4.85%.
Is ASML a buy, sell or hold?
- Strong Buy: 22
- Buy: 8
- Hold: 9
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the ASML price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 843.4 | 13.6% |
| Analysts Target Price | 905.2 | 22% |
| ValueRay Target Price | 800.3 | 7.8% |
Last update: 2025-08-09 05:00
ASML Fundamental Data Overview
CCE Cash And Equivalents = 7.25b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.5782
P/E Forward = 25.7732
P/S = 8.718
P/B = 13.7462
P/EG = 1.4559
Beta = 1.248
Revenue TTM = 32.16b EUR
EBIT TTM = 11.41b EUR
EBITDA TTM = 12.38b EUR
Long Term Debt = 3.70b EUR (from longTermDebt, last quarter)
Short Term Debt = 18.62b EUR (from totalCurrentLiabilities, last quarter)
Debt = 22.31b EUR (Calculated: Short Term 18.62b + Long Term 3.70b)
Net Debt = -3.54b EUR (from netDebt column, last quarter)
Enterprise Value = 254.36b EUR (239.29b + Debt 22.31b - CCE 7.25b)
Interest Coverage Ratio = 844.9 (Ebit TTM 11.41b / Interest Expense TTM 13.5m)
FCF Yield = 3.63% (FCF TTM 9.23b / Enterprise Value 254.36b)
FCF Margin = 28.71% (FCF TTM 9.23b / Revenue TTM 32.16b)
Net Margin = 29.27% (Net Income TTM 9.42b / Revenue TTM 32.16b)
Gross Margin = 52.52% ((Revenue TTM 32.16b - Cost of Revenue TTM 15.27b) / Revenue TTM)
Tobins Q-Ratio = 17.07 (Enterprise Value 254.36b / Book Value Of Equity 14.90b)
Interest Expense / Debt = 0.06% (Interest Expense 12.7m / Debt 22.31b)
Taxrate = 18.59% (from yearly Income Tax Expense: 1.68b / 9.04b)
NOPAT = 9.29b (EBIT 11.41b * (1 - 18.59%))
Current Ratio = 1.43 (Total Current Assets 26.71b / Total Current Liabilities 18.62b)
Debt / Equity = 1.27 (Debt 22.31b / last Quarter total Stockholder Equity 17.62b)
Debt / EBITDA = 1.80 (Net Debt -3.54b / EBITDA 12.38b)
Debt / FCF = 2.42 (Debt 22.31b / FCF TTM 9.23b)
Total Stockholder Equity = 17.44b (last 4 quarters mean)
RoA = 20.99% (Net Income 9.42b, Total Assets 44.85b )
RoE = 54.00% (Net Income TTM 9.42b / Total Stockholder Equity 17.44b)
RoCE = 53.96% (Ebit 11.41b / (Equity 17.44b + L.T.Debt 3.70b))
RoIC = 105.4% (NOPAT 9.29b / Invested Capital 8.81b)
WACC = 10.33% (E(239.29b)/V(261.61b) * Re(11.29%)) + (D(22.31b)/V(261.61b) * Rd(0.06%) * (1-Tc(0.19)))
Shares Correlation 5-Years: -100.0 | Cagr: -0.83%
Discount Rate = 11.29% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 60.59% ; FCFE base≈6.71b ; Y1≈4.97b ; Y5≈2.90b
Fair Price DCF = 88.52 (DCF Value 34.80b / Shares Outstanding 393.2m; 5y FCF grow -30.62% → 3.0% )
Revenue Correlation: 59.16 | Revenue CAGR: 10.00%
Revenue Growth Correlation: 54.04%
EPS Correlation: 45.59 | EPS CAGR: 11.18%
EPS Growth Correlation: 64.15%
Additional Sources for ASML Stock
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