
ASML Holding N.V.
ASML 1006.98 (-0.77%) 7.76
Information Technology
Semiconductors and Semiconductor Equipment
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:
Shares:Cost basis:
Market cap: $396.05(B)
EV: $393.23(B)
Total Equity: $22.23(B)
Earnings date: Feb-12-2026
P/E: 36.03
Forward P/E: 35.66
P/FCF: 37.76
P/S: 10.59
P/B: 17.82
EPS: $27.9
EPS (fwd): $28.2
FCF/share: $26.7
Revenue/share: $95.1
Book value/share: $56.5
ROIC: 47.4%
ROA: 22.5%
ROE: 59.5%
Debt/Equity: 0.14
Current Ratio: 1.30
Gross margin: 52.7%
Operating margin: 36.3%
Net margin: 29.4%
Dividend/share: $7.5
Div. yield: 0.74%
ASML Valuation & Price Targets
Current Price
$1007
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
6% overvalued
Low
$708
Mid
$944
High
$1180
Current price
$1007
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 27.0 | 28.2 | 28.8 | 29 |
| FY+2 | 25.2 | 29.6 | 33.7 | 30 |
| FY+3 | 28.9 | 36.0 | 41.7 | 26 |
| FY+4 | 40.2 | 43.9 | 51.0 | 6 |
| FY+5 | 47.6 | 52.1 | 58.2 | 5 |
Analyst Price Targets
N/A
No analyst price targets
No analyst price targets
Analyst Recommendations
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:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
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 |
