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Stock Research: ASML

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

ASML

AEX:ASML NL0010273215
86
  • Value
    15
  • Growth
    91
  • Safety
    Safety
    74
  • Combined
    80
  • Sentiment
    85
  • 360° View
    360° View
    86
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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 86 (better than 86% 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 all but one indicator above average for ASML. The consolidated Growth Rank has a good rank of 91, 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 91% of competitors in the same industry. The consolidated Safety Rank at 74 means that the company has a financing structure that is safer than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 15, meaning that the share price of ASML is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 85% of alternative stocks in the same industry. ...read more

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Strongest Rank Price vs. Book (P/B)
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: 26-Mar-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
15 13 18 16
Growth
91 65 50 88
Safety
Safety
74 54 23 46
Sentiment
85 76 94 84
360° View
360° View
86 55 30 65
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Metrics Current 2025 2024 2023
Analyst Opinions
74 75 57 73
Opinions Change
50 76 74 52
Pro Holdings
n/a 77 72 88
Market Pulse
57 34 75 63
Sentiment
85 76 94 84
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Metrics Current 2025 2024 2023
Value
15 13 18 16
Growth
91 65 50 88
Safety Safety
74 54 23 46
Combined
80 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)
21 22 19 21
Price vs. Book (P/B)
5 3 3 1
Dividend Yield
51 44 49 46
Value
15 13 18 16
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Metrics Current 2025 2024 2023
Revenue Growth
78 72 37 72
Profit Growth
100 73 84 39
Capital Growth
62 55 14 81
Stock Returns
85 45 72 82
Growth
91 65 50 88
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Metrics Current 2025 2024 2023
Leverage
65 58 35 45
Refinancing
24 13 8 14
Liquidity
88 89 83 92
Safety Safety
74 54 23 46

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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