ASML Holding N.V.

ASML Holding N.V.

ASML.WA
ASML Holding N.V.PL flagWarsaw Stock Exchange
6,300.00
PLN
+285.00
- -
2.43TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
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
- -
Tangible Book Value per Share
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
Basic Weighted Avg Shares
430
437
431
426
430
425
421
418
410
398
394
393
388
386
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
229
255
297
357
418
423
448
491
471
584
740
919
1,026
1,165
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
326,219
350,326
431,374

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Christophe D. Fouquet
Full Time Employees
43,129
Sector
Technology
Industry
Semiconductors
Address
De Run 6501 Veldhoven Netherlands 5504 DR
IPO Date
Oct 5, 2023
Website
asml.com
Business
ASML Holding N.V. develops, manufactures, markets, sells, upgrades, and services advanced lithography systems, metrology, and inspection equipment essential for semiconductor production; core products include extreme ultraviolet (EUV) lithography systems such as TWINSCAN NXE platforms for high-resolution high-volume manufacturing, deep ultraviolet (DUV) systems encompassing dry, immersion, KrF, and ArF variants for logic, memory, and leading-edge chips, computational lithography software, refurbished PAS 5500 and TWINSCAN systems, and holistic solutions integrating hardware, software, and services to mass-produce patterns on silicon wafers. The company, founded in 1984 and headquartered in Veldhoven, Netherlands, operates globally with major facilities across Europe, the United States, Asia, and other regions including subsidiaries in 16 countries such as China, Japan, South Korea, Taiwan, and Israel, serving leading chipmakers like TSMC and Intel as the world's sole supplier of EUV technology and largest provider to the semiconductor industry employing over 44,000 people. Recent developments include a strategic long-term partnership with Mistral AI announced in September 2025 involving a €1.3 billion investment as lead in its Series C funding round securing approximately 11% ownership and a board seat to integrate AI across ASML's products, R&D, and operations for enhanced performance; ongoing share buyback programs with transactions reported through November 2025 and a new program planned for January 2026; Q3 2025 financial results showing €7.5 billion net sales; and plans for major facility expansion in Eindhoven to support AI-driven semiconductor demand.