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ASML Holding N.V.

Data period: Annual Quarterly Graham uses annual
NASDAQ · Technology
ASML Holding N.V.
ASML · Semiconductor Equipment & Materials
$1,929.68
▲ 61.85 (3.31%)
Cached · 10 min
Overall Grade
C
Defensive
A
Enterprising
Profitability
A
Gross Profit Margin 53.0%
Operating Margin 36.0%
Net Income Margin 31.4%
Fin. Health
A
Years to Pay Off Debt 1.0 yrs
Working Capital vs Long-Term Debt $4.6B
Working Capital $7.3B
Valuation
F
Margin of Safety 0.0%
Price-to-Book 35.71x
Cash Flow
C
Free Cash Flow -$2.6B
CapEx % of Net Income 15.3%
Owner Earnings $3.4B
About ASML Holding N.V.
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.
Metric Explanations
What each dimension measures and where the thresholds come from.
Gross Profit Margin
Revenue minus cost of goods sold. Graham's ≥40% threshold identifies businesses with durable pricing power. Note: software and financial companies naturally exceed this; retailers and manufacturers rarely reach it due to their cost structures.
Operating Margin
Profit after operating costs before interest and taxes. A consistent ≥15% operating margin signals a business with real competitive advantages. Capital-intensive industries (airlines, auto, commodities) rarely hit this threshold due to their structural cost base — compare within industry for context.
Net Income Margin
Bottom-line profit as a percentage of revenue. The ≥20% target reflects Buffett's preference for highly profitable businesses. Financial engineering (buybacks, tax optimisation) can inflate this temporarily — look for consistency across multiple years rather than a single strong result.
Years to Pay Off Debt
Total Debt ÷ Net Income. Lower = stronger balance sheet. Important caveat: utilities, telecoms, REITs, and infrastructure companies carry large structural debt by design — their bond-like cash flows service it comfortably at ratios that would alarm Graham. Compare within sector.
Working Capital vs Long-Term Debt
Working Capital minus Long-Term Debt. Negative results are common and expected in capital-return-focused businesses like Apple, Domino's, and McDonald's — where aggressive buybacks and dividends intentionally reduce book equity. This does not indicate financial distress in high-FCF businesses.
Working Capital
Current Assets minus Current Liabilities. Negative working capital can be a deliberate efficiency strategy in businesses that collect cash before paying suppliers (retailers, fast food franchises, subscription businesses). Assess alongside free cash flow generation for full context.
Margin of Safety
How far below the Graham Number the stock trades. Graham required a 33% discount as a buffer against analytical error. However, the Graham Number itself assumes 1960s-era P/E and P/B norms — for modern asset-light businesses it often understates true intrinsic value, making 0% MoS appear misleadingly bad.
Price-to-Book
Market price vs book value per share. Rarely below 1.5x for quality businesses today. Intangible assets (brand, software, patents) don't appear on the balance sheet under accounting rules, making P/B artificially high for asset-light companies like software and consumer brands.
Free Cash Flow
Operating cash flow minus capital expenditures. Buffett's most important metric — cash a business actually generates for its owners after maintaining and growing its asset base. Consistently positive FCF is one of the strongest indicators of a durable, well-run business regardless of accounting profits.
CapEx % of Net Income
Capital expenditure as a share of net income. Low CapEx signals a capital-light business that doesn't need heavy reinvestment to sustain earnings — Buffett's ideal. High CapEx is structurally necessary in manufacturing, airlines, telecoms, and semiconductors. For these industries, a high reading reflects the business model, not poor management.
Owner Earnings
Net Income + Depreciation & Amortisation − Capital Expenditures. Buffett's preferred measure of a company's true annual earning power — what could theoretically be distributed to owners without impairing the business. More reliable than reported EPS because it accounts for the capital cost of maintaining the business.
Market Cap $743.7B
Enterprise Value $38,617.6B
P/E (TTM) 64.45
Dividend Yield 0.32%
Exchange NASDAQ
Gross Profit 53.0%
Operating Margin 36.0%
Net Margin 31.4%
Sector Technology
Industry Semiconductor Equipment & Materials
Employees 43882
Country Netherlands
📖
Full Graham Analysis

Mr. Market is currently offering ASML Holding N.V. at $1,929.68.

The business passes only 3 of 7 of Graham's defensive criteria — well below his required standard.

At $1,929.68, the stock trades at a 1970% premium to its Graham Number of $93.24. Graham would consider this price speculative.

There is no margin of safety at the current price. Graham would advise patience and waiting for a better entry point.

Trading at 2108.1x NCAV. Expected for most quality businesses — NCAV was designed to find depression-era bargains and rarely applies to modern profitable companies..

Conclusion: By Graham's standards, this stock is speculative at its current price. The intelligent investor would look elsewhere or wait.

Showing Key Metrics
Income Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Gross Profit % 53.0% 52.2% N/A
Operating Margin % 36.0% 35.3% N/A
Net Income % 31.4% 29.2% N/A
Diluted EPS 7.15 7.34 6.84
Balance Sheet Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Total Assets $48.1B $50.6B N/A
Total Debt $2.7B $4.4B N/A
Working Capital $7.3B $6.4B N/A
Years to Pay Debt 0.98 1.55 N/A
Cash Flow Highlights
Metric Q1 2026 Q4 2025 Q4 2024
Free Cash Flow -$2.6B $10.9B N/A
Owner Earnings $3.4B $3.6B N/A
CapEx % of Net Income 15.3% 16.6% N/A
📊 Quarterly mode — Graham Fair Value & 7 Criteria require annual data. Switch to Annual for full analysis.
Quarter vs Same Quarter Last Year
YoY strips seasonality
Revenue Growth (YoY)
Prior year: $7.7B ▲ $8.8B +13.2%
Revenue growth vs same quarter last year strips seasonality. Consistent double-digit growth is a Buffett hallmark.
Gross Margin
Prior year: 54.0% ▲ 53.0% -1.0pp
Buffett: consistent gross margin above 40% signals durable pricing power and competitive moat.
Operating Margin
Prior year: 40.8% ▲ 36.0% -4.8pp
Graham: operating margin reflects true business economics before financing. Trend matters as much as level.
Net Margin
Prior year: 30.4% ▲ 31.4% +1.0pp
Net margin can be distorted by one-time items, tax timing, or interest costs — compare to operating margin for signal quality.
Quarterly Health Checks
3 Graham/Buffett criteria that are valid and reliable on quarterly data
✅ Adequate Size
Graham required scale for resilience. Quarterly revenue × 4 gives an annualised proxy.
$8.8B/qtr (≈$35.1B ann.)
vs > $1.5B annualised revenue
❌ Financial Condition
Current assets vs current liabilities — a real-time liquidity snapshot. Valid and reliable on quarterly data.
1.36x current ratio
vs ≥ 2.0x
❌ Free Cash Flow
Buffett's most important single metric. A positive FCF quarter means the business generated real cash for owners after maintaining its asset base.
-$2.6B
vs Positive
Operating Cash Flow
-$2.2B
Latest quarter · Buffett's cash reality check
ROIC
9.0%
Based on latest annual operating income
Return on Invested Capital — Buffett's preferred measure for asset-light businesses. ROIC > 15% consistently signals a durable competitive advantage (moat). More meaningful than P/B for software, pharma, and consumer brand companies where most value is intangible and off-balance-sheet.
Market Cap / Net Assets
35.7x
Net Assets: $20.8B
Asset Context — Semiconductor Equipment & Materials
This company's primary assets are likely intangible (brand, IP, talent, network effects) and don't appear on the balance sheet. Net Assets may significantly understate intrinsic value. ROIC and free cash flow are more reliable indicators of business quality.
⚠️ Revenue grew vs prior year but operating margin contracted. Possible explanations: deliberate investment in growth (hiring, marketing, R&D), input cost inflation, or pricing pressure from competition. Buffett distinguishes between spending that builds moat vs. spending that doesn't.
Peers & Industry
No auto-detected peers for Semiconductor Equipment & Materials. You can manually compare ASML against any stock using the Compare tool.
"The management of a business is its most important single factor — more important than market position, patents, or financial structure."
— Benjamin Graham
Capital Allocation & Alignment
Insider Ownership
0.01%
Low — management has little skin in the game
Return on Equity (ROE)
13.2%
Adequate — returns are moderate
Return on Assets (ROA)
5.7%
Strong — management uses assets efficiently
Share Buybacks (Latest Year)
$6.0B
Management is returning capital to shareholders via buybacks
Debt Trend YoY
-38.4% YoY
Debt is declining — management is deleveraging
Leadership Team
Christophe Fouquet
President, CEO and Chair of the Board of Management
Age 52
Pay: $4,384,497
0.159% of net income
Roger Dassen Ph.
Executive VP, CFO & Member of the Management Board
Age 60
Pay: $2,581,093
0.094% of net income
Frederic Schneider-Maunoury
Executive VP, COO & Member of the Management Board
Age 64
Pay: $2,599,637
0.094% of net income
Jim Kavanagh
Vice President of Investor Relations
Cristina Monteiro
Executive Vice President Human Resources & Organization
Top Institutional Holders
Institution % Owned Shares
Fisher Asset Management, LLC 1.19% 4,600,512
Capital World Investors 0.96% 3,733,385
FMR, LLC 0.81% 3,148,406
State Farm Mutual Automobile Insurance Co 0.71% 2,758,173
JPMORGAN CHASE & CO 0.55% 2,131,979
Van Eck Associates Corporation 0.48% 1,867,295
Capital International Investors 0.46% 1,767,447
Morgan Stanley 0.46% 1,785,366
Risk Analysis
Beta (Market Risk)
1.40
Moderate volatility — moves slightly more than market
Short Interest
0.3% of float
Low short interest — market is not heavily bearish
Debt-to-Equity
0.13x
Conservative balance sheet — low financial risk
Current Ratio
1.36x
Adequate liquidity
52-Week Price Range
Low: $683.48 Current: $1,929.68 High: $1,942.87
Currently at 99% of 52-week range

ASML Holding N.V. (ASML) fundamental analysis — Overall grade C based on profitability, financial health, valuation and cash flow. Graham's Fair Value: $93.24. Margin of safety: 0%. Gross profit margin: 53.0%. Operating margin: 36.0%. Net margin: 31.4%. Market cap: $743.7B. Sector: Technology. Industry: Semiconductor Equipment & Materials. Analysis powered by 360investing — free fundamental stock analysis based on Benjamin Graham and Warren Buffett principles.

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