ASML Holdings (ASML US)

ASML US$1,552.14

20 minute delayed

Today ▲ 1.70%

1 year return ▲ 45.49%

Volume 335,893

Div yield 0.61%

PE ratio 39.66

52 week range

946.11 1,999.95

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Performance

Share price activity

Last (Price): 1,552.14
Change: ▲ 26.00 (1.70)
Bid / Ask: 1,535.00 - 1,549.23
Volume: 335,893
Turnover: 261,615,288
Open: 1,554.15
Day Range: 1,547.48 - 1,575.46
VWAP: 1,559.07
Prev Close: 1,526.14
Last Trade: 04/11 4:00pm

Key information

Sector: Technology
Shares Issued: 388,147,751
NTA/Share: 37.58
Last Dividend: 2.10
Dividend Ex Date: 27 OCT 2026
Dividend Pay Date: 4 NOV 2026

Current (EUR) · FY2025

Revenue: 32,667.30
EBITDA: 12,327.30
Profit: 9,609.40
Earnings Per Share (EPS): 24.71
Dividend Per Share (DPS): 7.50
Yield %: 0.56
Market Cap: 598,222.29
Price to Earnings Ratio (P/E): 39.66

Estimates (EUR) · FY2027

Revenue: 56,570.78
EBITDA: 25,832.13
Profit: 21,388.46
Earnings Per Share (EPS): 56.55
Dividend Per Share (DPS): 12.48

Quantitative rating

Undervalued

Economic Moat: Wide
Financial Health: Moderate
Uncertainty: High

Morningstar Quantitative Rating as of 28 OCT 2026.

Quantitative Equity Rating Methodology – view here

Fair value estimate

Five-star price 1,407.94 Fair value 1,754.61 One-star price 2,186.65

Morningstar Quantitative Rating as of 28 OCT 2026.

Quantitative valuation

Buy Sell

Fair Value: 1,754.61
Price / Fair Value: 0.95
Valuation: Undervalued
Uncertainty: High

Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (1,407.94) to the one-star price (2,186.65).

Ratios
Currency (Price/reporting): USD/EUR
Exchange Rate: 1.1267

Price - closing or last bid	1,663.94
Price - 12 month high	1,999.95
Price - 12 month low	946.11
Pricing date	27 OCT 2026
Volume - avg. trading volume for the last ten days	1.65
Market capitalization	640,891.89
12 Month High price date	30 JUN 2026
12 Month Low price date	21 NOV 2025
Volume - avg. trading volume for the last 3 months	1.44
Price - 1 Day % Change	1.73%
Price - 13 week price percent change	5.12%
Price - 26 week price percent change	20.18%
Price - 5 Day % Change	-0.76%
Price - 52 week price percent change	58.10%
Price - YTD price percent change	55.20%
Price % Change Month To Date	-6.07%

EPS excluding extraordinary items - most recent fiscal year	24.710
EPS excluding extraordinary items - trailing 12 month	34.980
EPS Normalized - most recent fiscal year	25.243
Revenue/share - most recent fiscal year	83.999
Revenue/share - trailing 12 month	102.449
Book value per share - most recent fiscal year	50.886
Book value per share - most recent quarter	57.443
Book value (tangible) per share - most recent fiscal year	37.579
Book value (tangible) per share - most recent quarter	43.980
Cash per share - most recent fiscal year	33.512
Cash per share - most recent quarter	20.908
Cash Flow per share - most recent fiscal year	29.910
Cash Flow per share - trailing 12 month	38.537
Dividend per share - most recent fiscal year	7.500
Dividends per share - trailing 12 month	9.308
EBITD per share - trailing 12 month	43.478
EPS Basic excluding extraordinary items - most recent fiscal year	24.730
EPS Basic excluding extraordinary items - trailing 12 month	35.020
EPS including extraordinary items - most recent fiscal year	24.730
EPS including extraordinary items - trailing 12 month	35.020
Free Cash Flow per share - trailing 12 month	34.058

P/E excluding extraordinary items, most recent fiscal year	40.91
P/E Normalized, most recent fiscal year	40.26
Price to sales - most recent fiscal year	13.97
Price to Tangible Book - most fiscal year	33.34
Price to Free Cash Flow per Share - most recent fiscal year	42.02
Price to Cash Flow per share - trailing 12 month	37.14
Price to Book - most recent fiscal year	25.53
P/E excluding extraordinary items high, trailing 12 months	66.34
P/E excluding extraordinary items low, trailing 12 months	36.15
Net Debt, LFI	-10,772.10
Net Debt, LFY	-8,931.00
Dividend Yield - 5 Year Average	0.77%
Dividend Yield - indicated annual dividend divided by closing price	0.57%
Current Dividend Yield - Common Stock Primary Issue, LTM	0.56%

Free Cash Flow - most recent fiscal year	10,000.80
LT debt/equity - most recent fiscal year	13.81%
Payout ratio - most recent fiscal year	30.35%
Total debt/total equity - most recent fiscal year	22.39%
LT debt/equity - most recent quarter	8.90%
Total debt/total equity - most recent quarter	8.90%
Free Cash Flow - trailing 12 month	13,122.50
Payout ratio - trailing 12 month	—

Revenue - most recent fiscal year	32,667.30
Revenue - trailing 12 month	39,473.50
EBITD - most recent fiscal year	12,327.30
EBITD - trailing 12 month	16,751.90
Earnings before taxes - most recent fiscal year	11,406.10
Earnings before taxes - trailing 12 month	15,877.80
Net Income available to common - most recent fiscal year	9,609.40
Net Income available to common - trailing 12 months	13,474.30
Earnings before taxes Normalized - most recent fiscal year	11,658.10
Net Income Available to Common, Normalized - most recent fiscal year	—
Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM	35.55

Net Profit Margin % - 1st historical fiscal year	29.42%
Net Profit Margin % - trailing 12 month	34.14%
Operating margin - 1st historical fiscal year	34.60%
Operating margin - trailing 12 month	38.55%
Pretax margin - trailing 12 month	40.22%
Pretax margin - 1st historical fiscal year	34.92%
Operating Margin - 5 year average	33.03%
Pretax Margin - 5 year average	33.28%
Free Operating Cash Flow/Revenue, 5 Year Average	26.27%
Free Operating Cash Flow/Revenue, TTM	33.24%
Net Profit Margin - 5 year average	28.57%

Return on average assets - most recent fiscal year	20.48%
Return on average assets - trailing 12 month	26.64%
Return on average equity - most recent fiscal year	52.11%
Return on average equity - trailing 12 month	65.20%
Return on average assets - 5 year average	20.22%
Return on average equity - 5 year average	59.43%
Net Income/employee - most recent fiscal year	220,804.23
Revenue/employee - most recent fiscal year	750,627.30

Revenue growth rate, 5 year	18.50%
EPS growth rate, 5 year	23.85%
Growth rate% - dividend, 3 year	2.54%
Revenue/share (5 yr growth)	20.29%
Growth rate% - Revenue, 3 year	15.55%
Growth rate% - EPS, 3 year	20.48%
Book value per share growth rate, 5 year	8.86%
Capital Spending growth rate, 5 year	10.26%
Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR	21.77%

Financial forecast (EUR, millions except per share)

	Actuals	Estimates
	2025	2026	2027	2028	2029

Financials (EUR, millions)

Period end:	DEC 21	DEC 22	DEC 23	DEC 24	DEC 25
Fiscal year:	2021	2022	2023	2024	2025
Period length:	12 months	12 months	12 months	12 months	12 months

Announcements

Announcements are available for ASX-listed companies only.

Opinion

08/04/2022 09:22

ASML Holdings (ASML US) $US625.30

ASML is a provider of advanced technology systems for the semiconductor industry, even after correcting 38% the stocks not cheap but into fresh 2022 lows around $US550 the risk / reward and valuation will look very attractive to MM. The company is the world’s largest manufacturer of lithography systems and has companies like Samsung and Taiwan Semiconductor Manufacturing depending on...

Business Summary

ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photomask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors in the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.