Netherlands€1,412.80-6.11%
Click any ratio for an explanation.
Revenue grew +15.1% a year over the last 4 fiscal years, fast for a listed company. Profit per share moved in step at +15.5% a year. Analysts expect further profit growth next year: the forward multiple is +59.9% below the trailing one.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| +15.5% | -5% → +20% | 82 | 40% | |
| +15.1% | -2% → +15% | 100 | 35% | |
| +59.9% | -10% → +30% | 100 | 25% |
The windows point in different directions (-2.6% in 3 months against +57.3% over a year), so the trend has recently turned. A one-year gain of this size is what lifts the score toward the top of the range.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| -2.6% | -20% → +20% | 44 | 35% | |
| +2.3% | -25% → +30% | 50 | 30% | |
| +57.3% | -30% → +45% | 100 | 35% |
The company holds more cash than debt, so lenders are no constraint on it. Debt equals 9% of equity, so the equity cushion is thick. The Piotroski F-Score of 8/9 confirms improving fundamentals.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| -0.7x | 3.5x → -1.0x | 93 | 30% | |
| 9% | 200% → 10% | 100 | 20% | |
| 18.3% | 0% → 15% | 100 | 15% | |
| 1.26 | 0.8x → 2.0x | 38 | 10% | |
| 8/9 | 3/9 → 8/9 | 100 | 10% | |
| 12.6 | 1.8 → 5.0 | 100 | 10% | |
| 96.4x | 2x → 20x | 100 | 5% |
Return on equity of 65.6% means the company earns far more on its capital than it costs to fund. About 34% of every euro of revenue survives as net profit, which points to real pricing power. ROIC of 104.8% confirms the returns are not just an effect of leverage.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 65.6% | 5% → 35% | 100 | 30% | |
| 44.4% | 3% → 30% | 100 | 25% | |
| 34.1% | 2% → 25% | 100 | 20% | |
| 104.8% | 4% → 20% | 100 | 15% | |
| 52.8% | 15% → 60% | 84 | 10% |
At 40.4x trailing earnings investors already pay up for future growth. The forward P/E of 25.3 is lower, so expected profit growth makes it look cheaper looking ahead. EV/EBITDA of 32.8 shows the premium also holds once debt is counted. Based on 75% of the inputs — the rest is not published for this instrument.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 40.4x | 40x → 8x | 0 | 30% | |
| 25.3x | 32x → 7x | 27 | 20% | |
| 32.8x | 22x → 6x | 0 | 15% | |
| 0.53% | 0% → 6% | 9 | 10% | |
| n/a | 1.6x → 0.7x | — | 25% |
Annualised volatility of 41.1% means large swings are routine here. The worst fall in the past year was -17.7%, a meaningful but ordinary correction. A beta of 1.3 amplifies market moves in both directions.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 41.1% | 55% → 15% | 35 | 40% | |
| -17.7% | -40% → -8% | 70 | 35% | |
| 1.3 | 1.8 → 0.7 | 45 | 25% |
Source: Yahoo Finance + EODHD
Last 5 fiscal years plus the current year. Click any row for an explanation.
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- Mean target
- €2,097.45
- Target range
- €1,288.00 – €2,507.00
- Implied upside
- +48.5%
- Consensus score
- 1.37
Quarterly results · 27 Jan 2027
Reports after market close · consensus EPS 15.39
Dividend
Forward annual dividend 7.52 EUR; last ex-dividend 2026-10-26. Next date not yet published
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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.
asml.com