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Stock ASML Holding N.V. ASML.AS

ASML Holding N.V. — Investlytic score 4/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 92.26%

Price change 2019 → 2020: 50.76%

Price change 2020 → 2021: 77.76%

Price change 2021 → 2022: -28.71%

Price change 2022 → 2023: 35.31%

Price change 2023 → 2024: -0.44%

Price change 2024 → 2025: 35.76%

Price change 2025 → 2026: 50.31%

Price change 2026 (year to date): 40.42%

Financial growth

Revenue CAGR (8 years): 16.91%

Earnings CAGR (8 years): 20.59%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.14

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 39.55

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 19.54% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
ASML Holding N.V.40.30.14+14.1 %🔒
Palantir Technologies Inc.153.40.03+33.4 %–
Oracle Corporation17.15.09+5.9 %–
Micron Technology, Inc.11.70.28+18.8 %★ 4/5
Intel Corporation115.40.41+1.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by ASML Holding N.V. over the latest fiscal years.

Revenue
36.4 bn USD
fiscal year 2025
Net income
10.7 bn USD
fiscal year 2025
Net margin
29.4 %
fiscal year 2025
Average annual growth
+18.5 %
Revenue growth over 5 years
Average annual growth
+17.9 %
Revenue growth over 10 years
Market cap
552 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202015.6 bn4.0 bn25.4 %n/a
202120.7 bn6.6 bn31.6 %+33.1 %
202223.6 bn6.3 bn26.6 %+13.8 %
202330.7 bn8.7 bn28.4 %+30.2 %
202431.5 bn8.4 bn26.8 %+2.6 %
202536.4 bn10.7 bn29.4 %+15.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by ASML Holding N.V. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
9.82
safe zone (above 2.99)
Piotroski Score
9 / 9
7 to 9: solid accounts
DCF Value
569.20 EUR
DCF below share price · share price 1,283.60 EUR, gap -55.7 %
Net Debt / EBITDA
-0.37 x
net cash
Fiscal year20212022202320242025
Cash and investments7.6 bn7.4 bn7.0 bn12.7 bn13.3 bn
Total Debt4.6 bn4.3 bn4.6 bn4.7 bn2.7 bn
Net Debt-2.4 bn-3.0 bn-2.4 bn-8.0 bn-10.2 bn
Equity10.1 bn8.8 bn13.5 bn18.5 bn19.6 bn
Total assets30.2 bn36.3 bn40.0 bn48.6 bn50.6 bn
Operating cash flow10.8 bn8.5 bn5.4 bn11.2 bn12.7 bn
Investments (capex)940 m2.2 bn2.2 bn2.1 bn1.6 bn
Free cash-flow9.9 bn7.2 bn3.2 bn9.1 bn11.1 bn
Share buybacks8.6 bn4.6 bn1.0 bn500 m6.0 bn
Dividends paid1.4 bn2.6 bn2.3 bn2.5 bn2.6 bn

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)36.65 x
Price / book value22.29 x
Return on Equity (ROE)63.9 %
Return on Invested Capital (ROIC)37.2 %
Net margin34.1 %
Debt / equity0.09 x
Current ratio1.49 x
Free cash-flow yield4.3 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

ASML Holding N.V. compared with its sector on the same exchange and with its main competitors.

Company P/E
36.6

Direct competitors

CompanyMarket cap (USD)P/ENet margin
ASML Holding N.V.609 bn40.329.4 %
Lam Research Corporation LRCX299 bn35.429.1 %
Applied Materials, Inc. AMAT310 bn35.824.7 %
KLA Corporation KLAC206 bn42.033.4 %
Onto Innovation Inc. ONTO9.9 bn41.613.6 %
Advanced Micro-Fabrication Equipment Inc. China 688012.SS30.8 bn41.017.1 %
Entegris, Inc. ENTG23.6 bn48.17.4 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering ASML Holding N.V. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
39 analysts

Breakdown of ratings

strong buy 0buy 21hold 15sell 3strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202644.3 bn15.8 bn41.19 (37.11 / 43.76)34.326
202757.5 bn21.2 bn56.79 (38.00 / 64.87)24.928
202872.1 bn27.8 bn74.84 (46.11 / 92.19)18.924

Amounts in EUR, the reporting currency.

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

ASML Holding N.V.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.88 EUR
ex-dividend on 26/10/2026
Last 12 months
8.06 EUR
number of payments: 4
Yield
0.7 %
on the last known price
Years of increases
4
consecutive
Years of payments
20
uninterrupted
02.024.036.048.062007 : 6.65 EUR2008 : 0.276 EUR20082009 : 0.260 EUR2010 : 0.221 EUR20102011 : 0.442 EUR2012 : 0.597 EUR20122013 : 0.530 EUR2014 : 0.610 EUR20142015 : 0.700 EUR2016 : 1.05 EUR20162017 : 1.20 EUR2018 : 1.40 EUR20182019 : 3.15 EUR2020 : 2.55 EUR20202021 : 3.35 EUR2022 : 6.44 EUR20222023 : 5.96 EUR2024 : 6.24 EUR20242025 : 6.56 EUR2026 : 8.06 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
26/10/20261.88 EUR04/11/2026
27/07/20261.88 EUR05/08/2026
24/04/20262.70 EUR05/05/2026
09/02/20261.60 EUR18/02/2026
28/10/20251.60 EUR06/11/2025
28/07/20251.60 EUR06/08/2025
25/04/20251.84 EUR06/05/2025
10/02/20251.52 EUR19/02/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
14/10/202612.9510.78+20.1 %
15/07/20267.576.88+10.0 %
15/04/20267.156.59+8.5 %
28/01/20267.357.58-3.0 %
15/10/20255.525.47+0.9 %
16/07/20255.905.24+12.6 %

Stock splits

DateOperation
26/11/2012reverse split: 77 share for 100
01/10/2007reverse split: 8 share for 9
17/04/2000split: 3 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in ASML Holding N.V.

Free float
99.3 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Euronext Amsterdam
IPO: 31/12/1999
ISIN code
NL0010273215
Workforce
43,129
full-time employees
Chief executive
Christophe D. Fouquet
Next earnings
27/01/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about ASML Holding N.V.

What is the ASML Holding N.V. share price?

Latest recorded price: 1,283.60 EUR on 06/11/2026, for a market cap of 552 bn USD.

What is the revenue of ASML Holding N.V.?

36.4 bn USD for fiscal year 2025, with net income of 10.7 bn USD (net margin 29.4 %).

Does ASML Holding N.V. pay a dividend?

Yes. Latest dividend: 1.88 EUR per share, ex-dividend on 26/10/2026. Over 12 months: 8.06 EUR. Yield on the latest known price: 0.7 %.

When does ASML Holding N.V. report its next earnings?

The next release is expected on 27/01/2027. EPS expected by analysts: 14.91.

What do analysts say about ASML Holding N.V.?

Out of 39 analysts: 21 buy or strong buy, 15 hold, 3 sell or strong sell.

What is the P/E ratio of ASML Holding N.V.?

Trailing 12-month P/E of 36.6.

Is ASML Holding N.V. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN NL0010273215) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does ASML Holding N.V. have?

43,129 full-time employees according to the latest published profile.

Who runs ASML Holding N.V.?

Christophe D. Fouquet is the company's chief executive.

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