ASML

ASML Holding N.V.

Fundamental data last updated:July 26, 2026

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company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NASDAQ

County of HQ

NL

Next Earnings Date

10/14/2026

Business Summary

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

 


VALUATION

P/E

63.65

Market Cap ($M USD)

$677.21B

Forward P/E

21.26

PEG

0.11

PRICE TO SALES

17.05

PRICE TO BOOK

27.60

EV / EBITDA

44.09

5-Year Average P/E

Free Cash Flow Yield

1.66%

DCF Value

$332.89

Graham Number

$187.54

Price to FCF

60.23

EV to FCF

59.76

Earnings Yield

1.77%

FCF Yield

1.66%

DIVIDEND

Yield

0.48%

Annual Payout

$7.50

Payout Ratio

27.21%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$27.60

Next Year EPS Growth Estimate

$82.64

Next Year Revenue Growth Estimate

$7.52T

Return on Equity (ROE)

52.37%

FREE CASH FLOW

Operating Margin

35.42%

Debt-to-Equity

0.14

Piotroski F-Score

8

Altman Z-Score

14.56

Return on Invested Capital (ROIC)

44.59%

Current Ratio

1.33

Quick Ratio

0.80

Net Debt to EBITDA

-0.35

Interest Coverage

0.00

Gross Profit margin

52.73%

FCF PER SHARE

$25.95

REVENUE PER SHARE

$91.66

Gainseekers Quantitative Analysis

Summary

ASML’s current valuation paints a complex picture. The stock traded significantly above its DCF Value and Graham Number, suggesting a potential overvaluation. However, a Forward P/E of 21.82 and an impressive Altman Z-score of 14.56 indicate robust financial health and growth potential. The Earnings Yield of 1.75% is modest, yet the market seems to price in substantial future growth. Overall, the company appears financially secure but possibly overextended in terms of current market expectations.

AI Exposure / Tech Reliance

ASML, a leader in semiconductor manufacturing, is well-positioned to capitalize on AI and tech advancements. Its cutting-edge lithography technology is crucial for producing advanced chips, a backbone for AI applications. This positions ASML as a critical player in the tech ecosystem, ensuring resilience and relevance.

The Bull Case

For value and GARP investors, ASML offers compelling strengths. A stellar ROIC of 44.59% and a Piotroski F-Score of 8 highlight exceptional capital efficiency and operational health. Despite a modest FCF Yield of 1.64%, the company's robust operating margin of 35.42% underscores its pricing power. These metrics suggest ASML can effectively convert revenue into profit, making it an attractive long-term investment.

The Bear Case

Despite its strengths, ASML faces significant valuation challenges. The Price/Book ratio of 27.89 and Price/Sales of 17.23 are alarmingly high, indicating potential overvaluation. The stock's proximity to its 52-week high further suggests technical overextension. Additionally, a Price to FCF of 60.85 raises concerns about cash flow sustainability at these levels.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$2,305.75

Institutional Ownership %

1-Year Beta

1.39

Insider Buying % (6 Mo)

Distance to 52-Week High

13.82%

Distance to 52-Week Low

61.10%

EARNINGS SURPRISE %

8.77%

50-DAY SMA

$1741.73

200-DAY SMA

$1376.19

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.