ASML Holding N.V.

ASML

1292.80 (-5.58%) 72.14

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. 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.

Quality Checklist 7/8

5Y Shares Out Change < 0%

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Net Margin > 10%

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

Quick Ratio > 1

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $498.08(B)

EV: $487.87(B)

Total Equity: $23.04(B)

Earnings date: Apr-15-2026

P/E: 44.49

Forward P/E: 36.95

P/FCF: 38.26

P/S: 13.09

P/B: 21.63

EPS: $29.1

EPS (fwd): $35.0

FCF/share: $33.8

Revenue/share: $98.8

Book value/share: $59.8

ROIC: 47.4%

ROA: 22.5%

ROE: 59.5%

Debt/Equity: 0.24

Current Ratio: 1.30

Gross margin: 52.8%

Operating margin: 36.3%

Net margin: 29.4%

Dividend/share: $8.8

Div. yield: 0.68%

All Valuation Overview Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools

ASML Valuation & Price Targets

Current Price

$1293

Favorite Valuation Methods

PEvaluation

N/A

Analyst targets

N/A

DCF (2-stage)

N/A

More Valuation Methods

DCF (simple)

N/A

DCF (exit mult.)

N/A

DDM

N/A

EPS growth

N/A

Revenue growth

N/A

Peter Lynch FV

N/A

Graham No.

N/A

PEvaluation

12% undervalued

Low

$1087

Mid

$1449

High

$1812

Current price

$1293

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Very wide

EPS Estimates

	Low	Avg	High	#
FY+1	31.3	35.0	40.1	35
FY+2	37.2	44.1	52.9	32
FY+3	43.3	51.8	59.8	19
FY+4	55.8	62.9	67.8	4
FY+5	64.9	70.0	75.0	5

Analyst Price Targets

N/A
No analyst price targets

Analyst Recommendations

Strong Buy6

Buy31

Hold5

Sell1

Strong Sell1

2-stage DCF

First Stage Duration: 5 Years

Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh

Terminal Growth Rate
LowMidHigh

Discount Rate

Discounted Cash Flow

Forecast years: 5 Years

Terminal Growth Rate
LowMidHigh

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: 5 Years

Exit FCF Multiple
LowMidHigh

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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years

First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years

Starting EPS
EPS Growth Rate
LowMidHigh

Final P/E
LowMidHigh

Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years

Base Revenue
Revenue Growth Rate
LowMidHigh

Final Net Margin
LowMidHigh

Final P/E Ratio
LowMidHigh

Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

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

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