ASML Holding N.V. ASML
Technology · Semiconductor Equipment & Materials · Netherlands · Nasdaq-100
Based on the available data, ASML Holding N.V. gets an algorithmic score of 78/100. It trades at 1,834.39 $, with a bullish technical trend (RSI 63.2) and 46.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (53.9%): generates strong profit on equity.
- High net margin (30.1%): pricing power / competitive advantage.
- Sustained revenue growth (15.6% compound annual).
- Low-debt balance sheet.
- Meaningful dividend (49.00%).
Weaknesses
- High beta (1.49): amplifies index moves.
Fundamentals
| P/E | 61.35 |
| Forward P/E | 31.19 |
| PEG | 1.58 |
| P/B | 1,577.36 |
| EV/EBITDA | 2,901.62 |
| P/S | 19.94 |
| ROE % | 53.94 |
| ROA % | 16.45 |
| Gross margin % | 52.73 |
| Operating margin % | 37.06 |
| Net margin % | 30.11 |
| Revenue growth % (y/y) | 21.30 |
| Earnings growth % (y/y) | 28.50 |
| Revenue CAGR % | 15.55 |
| Earnings CAGR % | 19.55 |
| Debt/Equity % | 9.09 |
| Current ratio | 1.33 |
| FCF yield % | 1.57 |
| Dividend yield % | 49.00 |
| Payout % | 29.72 |
Returns
| 1 month | +8.2 % |
| 3 months | -7.7 % |
| 6 months | +46.8 % |
| YTD | +58.4 % |
| 1 year | +94.1 % |
| 3 years | +220.3 % |
| 5 years | +125.0 % |
Risk
| 1-year volatility | 46.5 % |
| Beta | 1.49 |
| 5-year max drawdown | -56.5 % |
| Sharpe 1A | 1.57 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.