ASML logo
ASML Holding N.V.
ASML
765.89 (1.27%) 9.75
301.21(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:$301.21(B)
EV:$304.73(B)
Total Equity:$18.94(B)
Div. yield:0.69%
Earnings date:Jul-18-2025
P/E:31.95
P/E (fwd):28.22
P/FCF:29.86
P/S:9.05
P/B:15.86
EPS:$24.0
EPS (fwd):$27.1
FCF/share:$25.6
Dividend/share:$5.3
Book value/share:$48.3
ROIC:43.7%
ROA:20.4%
ROE:55.3%

ASML Valuation & Price Targets

  Current Price
765.89
PE Valuation
N/A
PEvaluation is not available for ASML.
Analyst targets
N/A
No analyst estimates for ASML.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
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Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
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Graham No.
N/A
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DDM
N/A
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PEvaluation

30% undervalued
Low
$749
Mid
$998
High
$1248
Current price
$766
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

Analyst Price Targets

N/A
No analyst price targets
Strong Buy7
Buy22
Hold10
Sell1
Strong Sell0

Estimated EPS

LowAvgHigh#
FY+124.427.129.733
FY+221.931.136.832
FY+328.837.745.122
FY+439.645.650.13
FY+549.654.058.94

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 (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

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

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for ASML is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$33.25(B)
Gross profit$17.29(B)
EBITDA$12.16(B)
Net income$9.42(B)
Gross margin52.0%
Operating margin33.7%
Net margin28.3%
Shares outstanding:393.28(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$49.23(B)
Current assets$29.79(B)
Total liabilities$30.29(B)
Current liabilities$19.62(B)
Cash & Short-term inv.$9.85(B)
Long-term debt$3.98(B)
Total intangibles$5.61(B)
PP&E$8.14(B)

Cash flow (TTM)

CFOCFICFF
FCF$10.06(B)
CapEx$-2.24(B)
Dividends paid$-2.68(B)
Stock issued$143.65(M)
Stock repurchased$-2.93(B)
Stock-based comp.$208.70(M)
Debt issued$24.79(M)
Debt repaid$-27.17(M)

Per share data (TTM)

Price: $766
Revenue: $84.6 (9.1x | 11.0%) Gross profit: $44.0 (17.4x | 5.7%) Earnings: $24.0 (32.0x | 3.1%)
FCF: $25.6 (29.9x | 3.3%) Stock-based Comp.: $0.53 (1443.3x | 0.1%) Dividend: $5.28 (145.1x | 0.7%)
Total Assets: $125 (6.1x | 16.3%) Total Liabilities: $77.0 (9.9x | 10.1%) Book Value: $48.3 (15.9x | 6.3%) Cash & ST inv.: $25.1 (30.6x | 3.3%) Debt: $10.1 (75.6x | 1.3%)

Growth Estimates

Revenue

CAGR: 11.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$37.27(B)
FY+2(+8.9%)$40.59(B)
FY+3(+12.6%)$45.68(B)
FY+4(+13.7%)$51.94(B)
FY+5(+9.4%)$56.83(B)

Net Income

CAGR: 16.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.56(B)
FY+2(+13.2%)$11.96(B)
FY+3(+18.1%)$14.12(B)
FY+4(+22.6%)$17.31(B)
FY+5(+13.2%)$19.59(B)

EPS

CAGR: 18.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$27.14
FY+2(+14.6%)$31.11
FY+3(+21.1%)$37.66
FY+4(+21.2%)$45.65
FY+5(+18.3%)$54.00

FCF per share

CAGR: 19.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$29.28
FY+2(+14.0%)$33.38
FY+3(+19.7%)$39.96
FY+4(+37.2%)$54.81
FY+5(+8.5%)$59.48

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue17.01(B)21.03(B)22.43(B)30.05(B)29.59(B)33.08(B)24.02(B)15%
COGS8.74(B)9.95(B)11.09(B)14.64(B)14.42(B)15.87(B)11.77(B)13%
Gross Profit8.27(B)11.08(B)11.33(B)15.42(B)15.17(B)17.20(B)12.26(B)16%
Total OpEx.3.34(B)3.70(B)4.45(B)5.55(B)5.73(B)6.04(B)4.55(B)14%
  R&D2.68(B)2.88(B)3.45(B)4.34(B)4.51(B)4.78(B)3.57(B)14%
  SG&A662.89(M)819.89(M)1.00(B)1.21(B)1.22(B)1.26(B)983.88(M)16%
Operating Income4.93(B)7.39(B)6.89(B)9.86(B)9.45(B)11.16(B)7.70(B)18%
Interest Expense-52.68(M)-61.69(M)-64.41(M)-166.52(M)-170.26(M)46.09(M)-103.11(M)34%
Interest Income10.22(M)11.30(M)17.16(M)211.45(M)191.00(M)0.0088.22(M)108%
Pre-tax income4.89(B)7.58(B)6.84(B)9.91(B)9.47(B)11.20(B)7.74(B)18%
Income tax-670.92(M)-1.15(B)-1.03(B)-1.57(B)-1.76(B)-2.06(B)-1.24(B)27%
Net Income4.32(B)6.65(B)5.96(B)8.55(B)7.93(B)9.37(B)6.68(B)16%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

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Ownership

Major holders

Insiders: 0.01%
Institutions: 18.02%
Other: 81.97%

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, LLC0.56% JPMORGAN CHASE & CO0.46% Bank of America Corpor...0.44% Morgan Stanley10.83% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle

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Summary