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Stock Research: ASML

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ASML

AEX:ASML NL0010273215
78
  • Value
    31
  • Growth
    99
  • Safety
    Safety
    80
  • Combined
    92
  • Sentiment
    44
  • 360° View
    360° View
    78
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Company Description

ASML Holding N.V. develops, produces, markets, and services advanced semiconductor equipment systems. It operates in the semiconductor equipment industry. The company has subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia, and Israel. In the last fiscal year, the company had a market cap of $305,832 million, profits of $15,004 million, revenue of $29,261 million, and 42,786 employees.

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ANALYSIS: With an Obermatt 360° View of 78 (better than 78% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock ASML are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for ASML. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 80 which means that the company has a financing structure that is safer than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 31 which means that the share price of ASML is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 69% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 44, which means that professional investors are more pessimistic about the stock than for 56% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country Netherlands
Industry Semiconductor Equipment
Size XX-Large
Website asml.com
Index
AEX
EURO STOXX 50
NASDAQ 100
NASDAQ
Renewables Users
ASML stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 17-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
31 13 18 16
Growth
99 65 50 88
Safety
Safety
80 54 23 46
Sentiment
44 76 94 84
360° View
360° View
78 55 30 65
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Metrics Current 2025 2024 2023
Analyst Opinions
79 75 57 73
Opinions Change
27 76 74 52
Pro Holdings
n/a 77 72 88
Market Pulse
7 34 75 63
Sentiment
44 76 94 84
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Metrics Current 2025 2024 2023
Value
31 13 18 16
Growth
99 65 50 88
Safety Safety
80 54 23 46
Combined
92 37 10 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
12 8 5 5
Price vs. Earnings (P/E)
38 22 19 21
Price vs. Book (P/B)
7 3 3 1
Dividend Yield
59 44 49 46
Value
31 13 18 16
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Metrics Current 2025 2024 2023
Revenue Growth
87 72 37 72
Profit Growth
100 73 84 39
Capital Growth
57 55 14 81
Stock Returns
88 45 72 82
Growth
99 65 50 88
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Metrics Current 2025 2024 2023
Leverage
81 58 35 45
Refinancing
25 13 8 14
Liquidity
92 89 83 92
Safety Safety
80 54 23 46

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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