ASML Holding N.V. (ASML)
Last Price$699.9(1.3%)
Market Cap$285.6B
ASML Rating
ASML Quality rating performance
ASML Intrinsic Value
Key Highlights:
As of Mar 03, 2025 ASML Relative Value is $835.4, which is undervalued by 19.4%, compared to current share price of $699.9.
As of Mar 03, 2025 ASML DCF Value is $417.2, which is overvalued by 40.4%, compared to current share price of $699.9.
ASML Share Price History
1W (4.9%)
1M (4.3%)
6M (17.0%)
YTD (1.7%)
1Y (29.5%)
3Y 13.8%
5Y 155.7%
10Y 601.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ASML Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$285.6B
$276.1B
€28.3B
€9,084.6M
Shares Outstanding
408M
Employees
N/A
Growth (CAGR)
19.0%
26.5%
25.59%
30.6%
19.7%
28.18%
Profitability
51.3%
31.9%
26.8%
39.5%
32.1%
120.0%
Intrinsic Value
$613.1 (12.4% overvalued)
$412.8
$813.4
$531.5
$601.5
29.6%
Return on Capital
Financial Health
(€9,064.0M)
(1.0x)
710.4x
19.9%
Dividends
15.5%
0.9%
27.0%
Oct 29, 2024
Earnings
Apr 16, 2025
MISS by (16.9%)
BEAT by 7.8%
(25.2%)
9 Beat & 1 Miss
ASML Stock Financials
ASML Income Statement Metrics
Annual
Quarterly
LTM
ASML Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$12.1B +105.1% YoY
Capital Expenditure (CAPEX)
($2,236.3M) -5.2% YoY
Free Cash Flow (FCF)
$9,843.4M +179.8% YoY
ASML Income Statement Overview
Annual
Quarterly
LTM
Dec'22
Dec'23
Dec'23
Dec'23
Dec'23
Dec'23
Dec'23
Dec'23
Dec'23
Dec'24
$30.6B 2.6% YoY
Cost of revenue
$14.9B 2.6% YoY
Pre-tax income
$9,782.1M (0.5%) YoY
32.0% margin
ASML Balance Sheet Overview
Annual
Quarterly
LTM
Dec'22
Dec'23
Dec'23
Dec'23
Dec'23
Dec'23
Dec'23
Dec'23
Dec'23
Dec'24
Assets
Liabilities
Total assets
$50.3B
Current assets ($31.8B, 63.3% of total)
$13.2B (26.2%)
$5,053.9M (10.0%)
Other current assets
$13.6B (27.0%)
Non-current assets ($18.5B, 36.7% of total)
$935.0M (1.9%)
$7,490.7M (14.9%)
$643.3M (1.3%)
Other non-current assets
$9,416.6M (18.7%)
Financial position
($9,385.7M)
Cash & Short-term
Investments
Total Debt
ASML Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
ASML Earnings Surprises
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ASML Dividends
ASML Dividend Yield
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ASML Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with ASML
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$285.6B | 7.3 | $613.1 12.4% overvalued | (29.5%) | €28.3B | €9,084.6M | 2.6% | 32.1% | 51.3% | 25.2% | 19.9% | |
$2,913.7B | 8.3 | $56.7 50.2% overvalued | 33.7% | $130.5B | $60.9B | 114.2% | 46.6% | 75.0% | 191.2% | 12.6% | |
$917.5B | 8.4 | $552.1 219.2% undervalued | 26.5% | NT$2,894.3B | NT$894.9B | 33.9% | 30.9% | 55.8% | 30.8% | 22.8% | |
$911.1B | 7.1 | $94.1 49.8% overvalued | 33.6% | $51.6B | $19.4B | 44.0% | 37.6% | 60.2% | 7.3% | 99.8% | |
$181.5B | 6.0 | $139.1 28.5% overvalued | 15.0% | $15.6B | $1,498.0M | (10.7%) | 9.6% | 58.1% | 19.7% | 80.4% | |
$176.3B | 7.6 | $282.7 84.0% undervalued | (6.4%) | $40.7B | $12.7B | 12.1% | 31.3% | 56.0% | 42.4% | 54.2% | |
$164.7B | 7.0 | $130.4 32.8% undervalued | (52.2%) | $25.8B | $2,405.0M | 13.7% | 9.3% | 51.1% | 2.7% | 0.9% | |
$135.4B | 6.5 | $34.3 71.7% overvalued | (12.3%) | $3,694.0M | $626.0M | 25.7% | 16.9% | 94.7% | 16.0% | 4.2% | |
$127.9B | 7.1 | $235.1 54.5% undervalued | (26.9%) | $27.6B | $5,935.0M | 4.3% | 21.5% | 47.7% | 36.4% | 33.6% | |
$115.1B | 5.9 | $157.5 31.1% overvalued | 18.8% | $9,337.6M | $3,184.0M | (19.3%) | 34.1% | 53.1% | 4.3% | 21.6% | |
$104.8B | 5.9 | $260.1 187.3% undervalued | (5.1%) | $29.1B | $554.0M | 79.8% | 1.9% | 30.9% | 7.6% | 29.8% |
FAQ
What is ASML Holding N.V. (ASML) stock rating?
As of today, ASML Holding N.V. has a stock rating of 7 (out of 10), which is considered Great.
is ASML Holding N.V. (ASML) a good stock to buy?
As of today, ASML Holding N.V. has a Great stock rating, which is 12.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.