Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 14.0 | 18.6 | 21.2 | 27.6 | 28.3 | 32.7 | 35.3 | 43.5 |
| Operating profit | €bn | 11.3 | 12.5 | ||||||
| Net profit | €bn | 3.6 | 5.9 | 5.6 | 7.8 | 7.6 | 9.6 | 10.6 | 14.7 |
| EPS reported | € | 24.71 | 27.53 | ||||||
| Operating cashflow per share | € | 32.58 | 29.81 | ||||||
| Capex per share | € | 4.05 | 3.85 | ||||||
| FCF per share | € | 28.53 | 25.95 | ||||||
| Free cash flow | €bn | 11.1 | 10.0 | ||||||
| Net debt | €bn | -10.6 | -5.6 | ||||||
| Book value equity | €bn | 19.6 | 21.8 | ||||||
| Book value per share | € | 50.43 | 56.59 | ||||||
| Number of shares | m | 388.9 | 385.7 | ||||||
| DPS (TTM paid) | € | 6.56 | 7.78 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 37.29 | 59.23 | ||||||
| P/B LTM | x | 18.25 | 28.47 | ||||||
| P/S LTM | x | 10.96 | 17.59 | ||||||
| P/FCF LTM | x | 32.29 | 62.13 | ||||||
| EV/EBITDA LTM | x | 27.97 | 44.61 | ||||||
| EV/Sales LTM | x | 10.65 | 17.43 | ||||||
| Earnings Yield LTM | % | 2.68% | 1.69% | ||||||
| FCF Yield | % | 3.10% | 1.61% | ||||||
| Quality | |||||||||
| ROE | % | 49.00% | 52.37% | ||||||
| ROIC | % | 35.52% | 36.90% | ||||||
| Operating margin | % | 34.60% | 35.42% | ||||||
| Gross margin | % | 52.83% | 52.73% | ||||||
| FCF/Sales | % | 33.93% | 28.31% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +28.43% | +14.61% | ||||||
| Sales Growth YoY | % | +15.58% | +9.84% | ||||||
| Net Income Growth YoY | % | +26.91% | +12.99% | ||||||
| FCF Growth | % | +22.04% | +8.06% | ||||||
| Operating Profit Growth | % | +25.26% | +11.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.71% | 0.48% | ||||||
| Dividend Growth | % | +5.13% | +20.06% | ||||||
| Payout Ratio | % | 26.54% | 27.20% | ||||||
| FCF/Debt | x | 4.09 | 5.04 | ||||||
| Net Debt/EBITDA | x | -0.82 | -0.34 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | -2.96% | -0.90% | ||||||
| Net debt/Equity | x | -0.54 | -0.26 | ||||||
| Gross debt/equity | x | 0.14 | 0.09 | ||||||
ETFs that hold ASML Holding
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Total International Stock ETF | VXUS | 5 | 1.42% |
| Vanguard FTSE Developed Markets ETF | VEA | 3 | 1.96% |
| iShares Core MSCI EAFE ETF | IEFA | 1 | 2.68% |
| Vanguard FTSE All-World ex-US ETF | VEU | 4 | 1.56% |
| iShares MSCI EAFE ETF | EFA | 1 | 3.13% |
| Schwab International Equity ETF | SCHF | 3 | 2.38% |
| iShares Core MSCI Total International Stock ETF | IXUS | 4 | 1.58% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 3 | 2.10% |
| Vanguard FTSE Europe ETF | VGK | 1 | 4.02% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1 | 2.35% |
Funds with ASML Holding among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ASML Holding N.V. specializes in the design, manufacturing, sales, and servicing of cutting-edge semiconductor manufacturing equipment. Their product portfolio encompasses sophisticated lithography, metrology, and inspection systems, primarily catering to both memory and logic chip producers. Key offerings include state-of-the-art extreme ultraviolet (EUV) lithography and deep ultraviolet (DUV) lithography solutions, comprising both immersion and dry options, which support a wide array of semiconductor nodes and technologies. The company also provides advanced metrology and inspection tools, notably the YieldStar optical metrology system for assessing wafer pattern quality, and HMI e-beam solutions engineered to detect and scrutinize individual chip defects. Additionally, ASML offers computational lithography and software applications designed to refine the operational setup of their lithography systems. Their services extend to mature products, involving the reconditioning of pre-owned lithography equipment and providing related support services. With a global footprint, ASML conducts operations across numerous regions, including Japan, South Korea, Singapore, Taiwan, China, its home country the Netherlands, the broader European continent, the United States, and various other Asian markets. Founded in 1984, the firm, originally named ASM Lithography Holding N.V. until its renaming to ASML Holding N.V. in 2001, maintains its principal executive offices in Veldhoven, the Netherlands.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Total International Stock ETF | VXUS | 5 | 1.42% |
| Vanguard FTSE Developed Markets ETF | VEA | 3 | 1.96% |
| iShares Core MSCI EAFE ETF | IEFA | 1 | 2.68% |
| Vanguard FTSE All-World ex-US ETF | VEU | 4 | 1.56% |
| iShares MSCI EAFE ETF | EFA | 1 | 3.13% |
| Schwab International Equity ETF | SCHF | 3 | 2.38% |
| iShares Core MSCI Total International Stock ETF | IXUS | 4 | 1.58% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 3 | 2.10% |
| Vanguard FTSE Europe ETF | VGK | 1 | 4.02% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1 | 2.35% |
Funds with ASML Holding among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
ASML Holding N.V. specializes in the design, manufacturing, sales, and servicing of cutting-edge semiconductor manufacturing equipment. Their product portfolio encompasses sophisticated lithography, metrology, and inspection systems, primarily catering to both memory and logic chip producers. Key offerings include state-of-the-art extreme ultraviolet (EUV) lithography and deep ultraviolet (DUV) lithography solutions, comprising both immersion and dry options, which support a wide array of semiconductor nodes and technologies. The company also provides advanced metrology and inspection tools, notably the YieldStar optical metrology system for assessing wafer pattern quality, and HMI e-beam solutions engineered to detect and scrutinize individual chip defects. Additionally, ASML offers computational lithography and software applications designed to refine the operational setup of their lithography systems. Their services extend to mature products, involving the reconditioning of pre-owned lithography equipment and providing related support services. With a global footprint, ASML conducts operations across numerous regions, including Japan, South Korea, Singapore, Taiwan, China, its home country the Netherlands, the broader European continent, the United States, and various other Asian markets. Founded in 1984, the firm, originally named ASM Lithography Holding N.V. until its renaming to ASML Holding N.V. in 2001, maintains its principal executive offices in Veldhoven, the Netherlands.
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