ASML Holding N.V. ASML NDXAI
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 52.2%.
- Healthy ROCE of 43.8%.
- Excellent profit margin of 29.7%.
- Compounding revenue at 15.6% over 5 years.
- Profit CAGR of 19.5% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 53.8.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | INTC Intel Corporation NDXSPXAI | 114.68 | - | $576.38B | - | 1.47% | -2.91% | -5.71% | -34.44% |
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 7.74B | 7.69B | 7.52B | 9.72B | 8.77B |
| Cost of Revenue | - | 3.56B | 3.65B | 3.64B | 4.65B | 4.12B |
| Gross Profit | - | 4.18B | 4.04B | 3.88B | 5.07B | 4.64B |
| Operating Expenses | - | 1.44B | 905.80M | 1.41B | 1.64B | 1.49B |
| Operating Income | - | 2.74B | 3.14B | 2.47B | 3.43B | 3.16B |
| EBITDA | - | 2.98B | 3.65B | 2.74B | 3.69B | 3.16B |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | 2.79B | 3.16B | 2.49B | 3.44B | 3.20B |
| Tax Provision | - | 465.10M | 575.30M | 442.20M | 618.70M | 546.60M |
| Net Income | - | 2.35B | 2.68B | 2.12B | 2.84B | 2.76B |
| Diluted EPS | 6.84 | 6.00 | - | 5.48 | 7.34 | 7.15 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 21.17B | 27.56B | 28.26B | 32.67B |
| Cost of Revenue | - | 10.47B | 13.42B | 13.77B | 15.41B |
| Gross Profit | - | 10.70B | 14.14B | 14.49B | 17.26B |
| Operating Expenses | - | 4.20B | 5.09B | 5.47B | 5.96B |
| Operating Income | - | 6.50B | 9.04B | 9.02B | 11.30B |
| EBITDA | - | 7.10B | 9.98B | 10.12B | 12.55B |
| Interest Expense | - | 60.80M | 152.70M | 162.60M | 118.30M |
| Pretax Income | - | 6.46B | 9.08B | 9.04B | 11.41B |
| Tax Provision | - | 969.90M | 1.44B | 1.68B | 2.01B |
| Net Income | - | 5.62B | 7.84B | 7.57B | 9.61B |
| Diluted EPS | - | 16.07 | 20.59 | 19.24 | 26.26 |
Compounded Sales Growth
| 5 Years: | 15.55% |
| 1 Year: | 13.20% |
Compounded Profit Growth
| 5 Years: | 19.55% |
| 1 Year: | 19.20% |
Stock Price Performance
| 1 Year: | +120.61% |
| 6 Months: | +61.32% |
| 3 Months: | +11.42% |
| 1 Month: | +15.69% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 36.30B | 39.96B | 48.59B | 50.57B |
| Current Assets | - | 23.06B | 24.39B | 30.74B | 30.62B |
| Cash & Equivalents | - | 7.27B | 7.00B | 12.74B | 12.92B |
| Inventory | - | 7.20B | 8.85B | 10.89B | 11.43B |
| Receivables | - | 5.32B | 4.33B | 4.48B | 3.02B |
| Total Liabilities | - | 27.49B | 26.51B | 30.11B | 30.95B |
| Current Liabilities | - | 17.98B | 16.27B | 20.05B | 24.26B |
| Long Term Debt | - | 3.51B | 4.63B | 3.68B | 2.71B |
| Total Debt | - | 4.26B | 4.63B | 4.69B | 4.39B |
| Total Equity | - | 8.81B | 13.45B | 18.48B | 19.61B |
| Shares Outstanding | - | 403.14M | 399.58M | 393.83M | 388.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 8.49B | 5.44B | 11.17B | 12.66B |
| Investing Cash Flow | - | -1.03B | -2.69B | -2.61B | -3.78B |
| Financing Cash Flow | - | -7.14B | -3.00B | -2.83B | -8.67B |
| Capital Expenditure | - | -1.32B | -2.20B | -2.08B | -1.63B |
| Free Cash Flow | - | 7.17B | 3.25B | 9.08B | 11.03B |
| Net Change in Cash | - | 319.60M | -249.80M | 5.72B | 210.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 50.5% | 51.3% | 51.3% | 52.8% |
| Operating Margin % | - | 30.7% | 32.8% | 31.9% | 34.6% |
| Net Margin % | - | 26.6% | 28.4% | 26.8% | 29.4% |
| ROE % | - | 63.8% | 58.3% | 41.0% | 49.0% |
| ROCE % | - | 35.5% | 38.2% | 31.6% | 43.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1.19% | 4.60M | $7.42B |
| 2 | Capital World Investors | 0.96% | 3.73M | $6.02B |
| 3 | FMR, LLC | 0.81% | 3.15M | $5.08B |
| 4 | State Farm Mutual Automobile Insurance Co | 0.71% | 2.76M | $4.45B |
| 5 | JPMORGAN CHASE & CO | 0.55% | 2.13M | $3.44B |
| 6 | Van Eck Associates Corporation | 0.48% | 1.87M | $3.01B |
| 7 | Capital International Investors | 0.46% | 1.77M | $2.85B |
| 8 | Morgan Stanley | 0.46% | 1.79M | $2.88B |
| 9 | Arrowstreet Capital, Limited Partnership | 0.42% | 1.64M | $2.65B |
| 10 | Bank of America Corporation | 0.40% | 1.56M | $2.52B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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