ASML logo
ASML Holding N.V.
ASML
755.21 (-2.01%) 15.21
297.02(B)
Information Technology
Semiconductors and Semiconductor Equipment
ASML Holding N.V. provides lithography solutions for the development production marketing sales upgrading and servicing of advanced semiconductor equipment systems. It offers lithography metrology and inspection systems. The company 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 it offers metrology and inspection systems including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to identify and analyze individual chip defects. Further the company 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 it offers hardware software and services to chipmakers to produce the patterns of integrated circuits. The company 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.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$297.02(B)
EV:$292.87(B)
Total Equity:$20.62(B)
Div. yield:0.51%
Earnings date:Oct-15-2025
P/E:27.26
P/E (fwd):27.34
P/FCF:27.49
P/S:7.98
P/B:14.41
EPS:$27.7
EPS (fwd):$27.6
FCF/share:$27.5
Dividend/share:$3.9
Book value/share:$52.4
ROIC:47.4%
ROA:22.5%
ROE:59.5%
Gross margin:52.5%
Net margin:29.3%

ASML Valuation & Price Targets

Current Price
$755
Day change: -2.01%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

16% undervalued
Low
$654
Mid
$873
High
$1091
Current price
$755
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+126.327.629.331
FY+224.729.536.732
FY+327.035.744.322
FY+436.939.944.04
FY+542.848.151.95
EPS

Analyst Price Targets

N/A
No analyst price targets

Analyst Recommendations

Strong Buy4
Buy20
Hold12
Sell1
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+126.327.629.331
FY+224.729.536.732
FY+327.035.744.322
FY+436.939.944.04
FY+542.848.151.95

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$37.65(B)
Gross profit$19.77(B)
EBITDA$14.15(B)
Net income$11.02(B)
Gross margin52.5%
Operating margin36.3%
Net margin29.3%
Shares outstanding:393.30(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$52.50(B)
Current assets$31.27(B)
Total liabilities$31.88(B)
Current liabilities$21.79(B)
Cash & Short-term inv.$8.49(B)
Long-term debt$4.33(B)
Total intangibles$6.03(B)
PP&E$8.97(B)

Cash flow (TTM)

CFOCFICFF
FCF$10.81(B)
CapEx$-2.28(B)
Dividends paid$-2.93(B)
Stock issued$161.42(M)
Stock repurchased$-4.77(B)
Stock-based comp.$228.61(M)
Debt issued$26.34(M)
Debt repaid$-29.26(M)

Per share data (TTM)

Price: $755
Revenue: $94.6 (8.0x | 12.5%) Gross profit: $50.3 (15.0x | 6.7%) Earnings: $27.7 (27.3x | 3.7%)
FCF: $27.5 (27.5x | 3.6%) Stock-based Comp.: $0.58 (1299.3x | 0.1%) Dividend: $3.87 (195.1x | 0.5%)
Total Assets: $133 (5.7x | 17.7%) Total Liabilities: $81.0 (9.3x | 10.7%) Book Value: $52.4 (14.4x | 6.9%) Cash & ST inv.: $21.6 (35.0x | 2.9%) Debt: $11.0 (68.6x | 1.5%)

Growth Estimates

Revenue

CAGR: 9.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$37.75(B)
FY+2(+4.4%)$39.40(B)
FY+3(+12.1%)$44.18(B)
FY+4(+10.8%)$48.95(B)
FY+5(+11.3%)$54.50(B)

Net Income

CAGR: 13.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.81(B)
FY+2(+5.2%)$11.37(B)
FY+3(+19.4%)$13.57(B)
FY+4(+11.9%)$15.19(B)
FY+5(+17.9%)$17.91(B)

EPS

CAGR: 14.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$27.62
FY+2(+6.7%)$29.47
FY+3(+21.1%)$35.70
FY+4(+11.6%)$39.85
FY+5(+20.8%)$48.13

FCF per share

CAGR: 17.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$29.84
FY+2(+5.0%)$31.35
FY+3(+22.0%)$38.24
FY+4(+26.8%)$48.47
FY+5(+15.7%)$56.10

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.0(B)10.0(B)15.0(B)20.0(B)25.0(B)30.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.010.015.020.025.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.010.020.030.040.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%50%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0100.0(M)200.0(M)300.0(M)400.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)300.0(B)
Market Cap.

KPIs

Revenue By Segment
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Systems Services and Field Option

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.01%
Institutions: 18.29%
Other: 81.70%

Institutional ownership

1.13% Capital World Investor...1.01% Fisher Asset Managemen...0.84% Capital International ...0.74% Edgewood Management Ll...0.70% State Farm Mutual Auto...0.67% Price (T.Rowe) Associa...0.64% FMR, LLC0.54% JPMORGAN CHASE & CO0.46% Bank of America Corpor...0.44% Morgan Stanley11.12% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $0.00.

Congress members have bought between $31017 - $290000 worth of the company's stock, and sold between $35007 - $175000.

No insider transactions data available.

Congressional trading

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$64503

2025-06

$40501
$0.00

2025-05

$0.00
$8001

2025-04

$24002
$8001

2025-03

$0.00
$40003

2025-02

$0.00
$0.00

2025-01

$0.00
$8001

2024-12

$0.00
$0.00

2024-11

$0.00
$16001

2024-10

$32501
$16001

2024-09

$8001
$0.00
DatePoliticianPartyChamberAmount ($)
Buy2025-07-05Michael T. McCaulRHouse$1,001 - $15,000
Buy2025-07-05Michael T. McCaulRHouse$1,001 - $15,000
Buy2025-07-05Michael T. McCaulRHouse$15,001 - $50,000
Buy2025-07-05Michael T. McCaulRHouse$1,001 - $15,000
Buy2025-07-05Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-06-27Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-06-16Michael T. McCaulRHouse$15,001 - $50,000
Buy2025-05-22Josh GottheimerDHouse$1,001 - $15,000
Sell2025-04-21Bruce WestermanRHouse$1,001 - $15,000
Sell2025-04-17Josh GottheimerDHouse$1,001 - $15,000
Buy2025-04-09Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-07Julie JohnsonDHouse$1,001 - $15,000
Buy2025-03-20Bruce WestermanRHouse$1,001 - $15,000
Buy2025-03-17Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-03-12Josh GottheimerDHouse$1,001 - $15,000
Buy2025-03-12Josh GottheimerDHouse$1,001 - $15,000
Buy2025-03-03Bruce WestermanRHouse$1,001 - $15,000
Buy2025-01-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-11-25Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-11-08Ro KhannaDHouse$1,001 - $15,000
Sell2024-10-28Jonathan L. JacksonDHouse$15,001 - $50,000
Buy2024-10-21Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-10-04Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2024-09-23Josh GottheimerDHouse$1,001 - $15,000

Tools

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What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

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