ASML Holding N.V.

ASML Holding N.V.

ASME.DE
ASML Holding N.V.DE flagDeutsche Börse
1,628.40
EUR
-4.40
- -
627.61BMarket Cap
ASML Holding N.V.
ASME.DE
(Deutsche Börse)

Recent

price

1,628.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.46
17.24
11.16
12.2
13.4
14.6
16.15
20.85
25.76
28.09
33.42
45.41
53.24
69.98
71.86
84.09
87.3
Revenue per Share
3.05
4.48
2.7
2.36
2.74
3.22
3.66
4.81
6.1
6.16
8.5
14.36
14.14
19.91
19.25
24.73
26.94
Basic EPS, GAAP
-0.38
-0.92
-0.42
-0.5
-0.83
3.84
3.15
3.4
-1.43
-2.11
-2.39
-2.29
-3.32
-5.58
-5.3
-4.2
23.15
Free Cash Flow per Basic Share
0.26
0.53
0.45
0.5
0.61
0.7
1.05
1.2
1.41
3.15
2.55
3.34
6.44
5.96
6.24
6.56
6.66
Dividend per Share
7.18
10.1
9.36
10.28
10.72
12.36
14.85
17.1
21.74
22.72
25.74
20.39
22.84
31.53
36.74
45.36
- -
Book Value per Share
7.82
10.04
9.21
9.62
10.14
11.67
8.51
11.79
14.11
16.51
19.57
11.31
8.58
20.62
33.73
37.28
40.7
Tangible Book Value per Share
335
328
424
430
437
431
426
430
425
421
418
410
398
394
393
388
386
Basic Weighted Avg Shares
4,508
5,651
4,732
5,245
5,856
6,287
6,875
8,963
10,944
11,820
13,978
18,611
21,173
27,558
28,263
32,667
33,693
Sales/Revenue/Turnover
27.74
29.04
24.45
18.75
20.51
23.57
24.21
26.15
27.1
23.61
28.98
35.12
30.7
32.81
31.92
34.6
36.2
Operating Margin (%)
151
165
187
229
255
297
357
418
423
448
491
471
584
740
919
1,026
1,165
Depreciation Expense
1,022
1,467
1,146
1,015
1,197
1,387
1,558
2,067
2,592
2,592
3,554
5,883
5,624
7,839
7,572
9,609
10,397
Net Income, GAAP
17.76
11.02
0.37
0.78
6.05
10.42
13.08
12.81
11.97
6.93
13.73
15.23
15.02
15.81
18.59
17.65
17.76
Effective Tax Rate (%)
22.67
25.96
24.23
19.36
20.43
22.06
22.66
23.06
23.68
21.93
25.42
31.61
26.56
28.44
26.79
29.42
30.86
Profit Margin (%)
2,789
3,474
3,746
4,157
4,257
4,601
5,277
5,716
6,740
7,437
9,326
5,892
5,081
8,119
10,686
6,352
7,296
Working Capital
710
734
756
1,070
1,150
1,125
3,072
3,000
3,026
3,108
4,663
4,075
3,514
4,632
3,677
2,709
2,706
LT Debt
2,774
3,444
4,067
6,922
7,513
8,389
9,820
10,776
11,641
12,592
13,865
10,141
8,811
13,452
18,477
19,612
20,830
Total Equity
34
37.66
25.53
15.19
13.5
14.57
12.66
14.98
18.13
16.97
20.31
32.91
38.9
47.92
35.11
38.83
44.86
Return on Invested Capital (%)
39.25
41.81
26.65
19.87
21.12
22.57
19.36
20.65
22.9
21.07
25.54
41.78
43.19
52.43
42.58
47.18
325.59
Return on Capital (%)
52.47
51.34
31.5
24.22
26.29
27.71
26.75
30.23
31.25
27.58
34.96
61.53
64.51
72.93
56.37
59.92
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,682
- -
LT Borrowings
2,705
2,709
2,706
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
388
385
385
Market Capitalization
325,121
358,832
431,183

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
25,146
30,616
27,584
Cash, Cash Equivalents & STI
5,128
13,322
8,376
Accounts Receivable, Net
5,364
3,023
4,403
Inventories
11,763
11,429
11,711
Total Current Liabilities
19,225
24,264
20,288
Payables & Accruals
- -
6,576
- -
ST Debt
- -
1,682
- -
Deferred Revenue
- -
16,006
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.93%
11.24%
6.15%
Free Cash Flow
-1.95%
14.78%
-21.69%
Net Income, GAAP
23.15%
24.81%
26.91%
Sales/Revenue/Turnover
18.33%
19.04%
15.58%
Total Cash Common Dividend
29.7%
23.11%
3.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,290
6,243
7,467
9,263
28,263
2025
7,742
7,692
7,516
9,718
32,667
2026
8,767
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.11
4.01
5.28
6.85
19.25
2025
6
- -
- -
7.35
24.73
2026
7.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
1.75
1.52
1.52
6.24
2025
1.52
- -
- -
1.6
6.56
2026
1.6
- -
- -
- -
- -
Business
ASML Holding N.V. (ASME.DE) develops, manufactures, and services advanced lithography systems for the semiconductor industry, enabling chipmakers to produce more powerful, energy-efficient integrated circuits through photolithography processes. The company offers extreme ultraviolet (EUV) lithography systems, including high-numerical-aperture (High-NA) EUV models that provide the highest resolution for high-volume manufacturing and push Moore's Law forward; deep ultraviolet (DUV) lithography systems, such as dry and immersion variants used for advanced logic, memory chips, and other semiconductor production; computational lithography software; metrology and inspection products; refurbished systems like PAS 5500 and TWINSCAN models; and comprehensive services including upgrades, maintenance, and holistic lithography solutions. Founded in 1984 as a joint venture between Philips and ASM International and headquartered in Veldhoven, Netherlands, ASML operates globally with research, development, manufacturing, and service sites across 16 countries, including the United States, China, Japan, South Korea, Taiwan, and Europe, serving leading chipmakers worldwide from its network of over 42,000 employees and nearly 5,000 suppliers. In September 2025, ASML entered a strategic long-term partnership with Mistral AI, integrating the latter's AI models into its product portfolio, research, development, and operations to accelerate customer time-to-market and enhance lithography system performance; ASML also led Mistral AI's €1.7 billion Series C funding round with a €1.3 billion investment, securing an approximately 11% fully diluted ownership stake and a seat on its strategic committee.