Bringing the fundamentals into focus…
Back to ASML Holding N.V.
How ASML Holding N.V. stacks up
ASML · against 496 other Technology companies listed in US-listed
Valuation
35/ 100
Below the middle of the pack.
Ranked #315 of 497 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score52 peers with a valuation score of 30–39, including ASML · Click a bar to see the companies
Why valuation scores 35?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 2.4% vs peer median 4.2%
- Earnings yield is close to the peer norm. Earnings yield: 1.8% vs peer median 2.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.1% vs peer median 2.7%
Metric by metric
Position: dot = ASML, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ASML | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | 2.6% | 1.9% | 60% | 30% | |
| EBITDA yieldHigher is better · 499 reported | 3.1% | 4.0% | 42% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | 3.9% | 3.3% | 55% | 20% | |
| Book yieldHigher is better · 490 reported | Not reported | 22.1% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ASML| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 306 | 43.3B USD | 37 | 34 | |
| 312 | 10.7B USD | 36 | 59 | |
| 312 | 1.8B USD | 36 | 51 | |
| 312 | 6.8B USD | 36 | 52 | |
| 315 | 598.2B USD | 35 | 60 | |
| 315 | 3.5B USD | 35 | 68 | |
| 315 | 40.6B USD | 35 | 54 | |
| 315 | 23.3B USD | 35 | 39 | |
| 315 | 5.6B USD | 35 | 50 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score